| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,720903 | 12/02/2026 | 1,92% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 609,333115 | 11/02/2026 | 1,92% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,370816 | 12/02/2026 | 1,92% | 26,79% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,483419 | 12/02/2026 | 1,92% | 24,33% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,158535 | 12/02/2026 | 1,92% | 31,32% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,076390 | 11/02/2026 | 1,91% | 18,80% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,790000 | 12/02/2026 | 1,91% | -9,79% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,546235 | 12/02/2026 | 1,91% | -3,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,460911 | 12/02/2026 | 1,91% | 30,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,600808 | 12/02/2026 | 1,91% | 7,69% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,057773 | 12/02/2026 | 1,91% | 1,82% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,424400 | 12/02/2026 | 1,91% | 19,48% | * |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,750000 | 10/02/2026 | 1,91% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 244,920000 | 12/02/2026 | 1,91% | 30,03% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 163,020000 | 12/02/2026 | 1,91% | 16,07% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,450000 | 12/02/2026 | 1,91% | 21,96% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,200000 | 12/02/2026 | 1,91% | 46,83% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,411311 | 11/02/2026 | 1,91% | 22,80% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,950000 | 12/02/2026 | 1,91% | 0,43% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,080000 | 12/02/2026 | 1,91% | 5,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,300000 | 12/02/2026 | 1,91% | 21,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,580000 | 12/02/2026 | 1,91% | 21,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,250000 | 12/02/2026 | 1,91% | 29,08% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,186473 | 11/02/2026 | 1,91% | 12,58% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,297288 | 12/02/2026 | 1,91% | 28,09% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,619629 | 12/02/2026 | 1,91% | 33,00% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,600483 | 10/02/2026 | 1,91% | 40,35% | ***** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,655883 | 11/02/2026 | 1,91% | 17,74% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,452579 | 11/02/2026 | 1,91% | 17,74% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,470000 | 12/02/2026 | 1,91% | 22,49% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.266,310000 | 11/02/2026 | 1,91% | 21,55% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,965790 | 12/02/2026 | 1,91% | 31,82% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,559435 | 11/02/2026 | 1,91% | 1,49% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,730000 | 12/02/2026 | 1,91% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,270000 | 12/02/2026 | 1,91% | 33,66% | ***** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,402987 | 10/02/2026 | 1,91% | 15,57% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,350396 | 10/02/2026 | 1,91% | 15,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,634089 | 12/02/2026 | 1,91% | -0,23% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,737746 | 12/02/2026 | 1,91% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,754590 | 12/02/2026 | 1,91% | 16,84% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,666083 | 11/02/2026 | 1,90% | 18,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,931000 | 11/02/2026 | 1,90% | 19,59% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,040000 | 12/02/2026 | 1,90% | -5,08% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,960000 | 12/02/2026 | 1,90% | 11,09% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,720000 | 12/02/2026 | 1,90% | 4,18% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,670000 | 12/02/2026 | 1,90% | 7,68% | * |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,193981 | 10/02/2026 | 1,90% | 21,27% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,225970 | 11/02/2026 | 1,90% | 20,50% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,485093 | 12/02/2026 | 1,90% | 25,19% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,860000 | 12/02/2026 | 1,90% | 29,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,715964 | 12/02/2026 | 1,90% | 8,65% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 418,630000 | 12/02/2026 | 1,90% | 9,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 458,540000 | 12/02/2026 | 1,90% | 10,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 325,639904 | 12/02/2026 | 1,90% | 13,09% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,227541 | 10/02/2026 | 1,90% | 11,56% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,194041 | 11/02/2026 | 1,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,880000 | 12/02/2026 | 1,90% | 25,41% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 86,036719 | 12/02/2026 | 1,90% | 17,82% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,928223 | 11/02/2026 | 1,90% | 35,06% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,515400 | 11/02/2026 | 1,90% | 20,88% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,638600 | 12/02/2026 | 1,90% | 59,80% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 178,285714 | 11/02/2026 | 1,90% | 13,80% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,240694 | 12/02/2026 | 1,90% | 18,65% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 214,750000 | 12/02/2026 | 1,90% | 39,22% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,420000 | 12/02/2026 | 1,90% | 27,80% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.916,830000 | 11/02/2026 | 1,90% | 44,63% | ***** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,270947 | 10/02/2026 | 1,90% | 15,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,748274 | 12/02/2026 | 1,90% | -0,23% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,299465 | 10/02/2026 | 1,90% | 18,77% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 237,198922 | 12/02/2026 | 1,90% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.221,516080 | 12/02/2026 | 1,90% | 9,84% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,294246 | 12/02/2026 | 1,90% | 10,32% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.629,512142 | 12/02/2026 | 1,90% | 10,87% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,510000 | 12/02/2026 | 1,89% | -5,00% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,809896 | 12/02/2026 | 1,89% | 3,38% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,760665 | 12/02/2026 | 1,89% | 0,03% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,535624 | 12/02/2026 | 1,89% | 3,42% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,865220 | 12/02/2026 | 1,89% | -23,62% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,480000 | 12/02/2026 | 1,89% | 9,25% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 271,012296 | 12/02/2026 | 1,89% | 56,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 54,287037 | 12/02/2026 | 1,89% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,986300 | 10/02/2026 | 1,89% | 26,72% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.555,370000 | 12/02/2026 | 1,89% | 4,84% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,830000 | 12/02/2026 | 1,89% | -1,71% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,910000 | 12/02/2026 | 1,89% | 39,15% | *** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,730000 | 10/02/2026 | 1,89% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,466419 | 12/02/2026 | 1,89% | 9,23% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 109,669657 | 12/02/2026 | 1,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,550000 | 12/02/2026 | 1,89% | 11,07% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.322,470000 | 12/02/2026 | 1,89% | 44,00% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,520000 | 12/02/2026 | 1,89% | 37,07% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,034109 | 11/02/2026 | 1,89% | 20,34% | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,631340 | 12/02/2026 | 1,89% | 17,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,294256 | 12/02/2026 | 1,89% | 12,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,090787 | 12/02/2026 | 1,89% | -3,20% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,779181 | 12/02/2026 | 1,89% | -3,21% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 71,739700 | 12/02/2026 | 1,89% | 21,19% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,593700 | 12/02/2026 | 1,89% | 13,09% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,764191 | 12/02/2026 | 1,89% | 30,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,217113 | 12/02/2026 | 1,89% | -14,45% | * |