| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 374,470000 | 12/02/2026 | 1,79% | 4,34% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,647165 | 12/02/2026 | 1,79% | 28,76% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 349,966313 | 12/02/2026 | 1,79% | 53,05% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,502274 | 12/02/2026 | 1,79% | 20,65% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,772107 | 12/02/2026 | 1,79% | 20,89% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830000 | 12/02/2026 | 1,79% | 15,71% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,058398 | 11/02/2026 | 1,79% | 38,25% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 175,512043 | 12/02/2026 | 1,79% | 16,33% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,213427 | 12/02/2026 | 1,79% | 95,23% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,715630 | 11/02/2026 | 1,79% | 24,61% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,390000 | 12/02/2026 | 1,78% | 26,81% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 202,930000 | 12/02/2026 | 1,78% | 37,74% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,728651 | 12/02/2026 | 1,78% | -3,09% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,354189 | 12/02/2026 | 1,78% | 17,37% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,830000 | 12/02/2026 | 1,78% | 38,86% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,232006 | 12/02/2026 | 1,78% | 15,81% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,260000 | 11/02/2026 | 1,78% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,906371 | 12/02/2026 | 1,78% | 47,39% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,990799 | 12/02/2026 | 1,78% | 21,26% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,457891 | 12/02/2026 | 1,78% | 44,29% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 127,629779 | 12/02/2026 | 1,78% | 49,11% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,548088 | 12/02/2026 | 1,78% | 60,14% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.758,783898 | 12/02/2026 | 1,78% | 29,18% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,360000 | 12/02/2026 | 1,78% | 18,39% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,240000 | 12/02/2026 | 1,78% | 10,97% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,230000 | 12/02/2026 | 1,78% | 54,88% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,098381 | 12/02/2026 | 1,78% | -10,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,706249 | 12/02/2026 | 1,78% | 3,46% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,645700 | 12/02/2026 | 1,78% | 38,77% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 97,086070 | 12/02/2026 | 1,78% | -4,99% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,622874 | 12/02/2026 | 1,78% | -5,20% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,486357 | 12/02/2026 | 1,78% | 55,03% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,689076 | 11/02/2026 | 1,78% | 10,41% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,066700 | 11/02/2026 | 1,78% | 19,74% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,067037 | 12/02/2026 | 1,78% | 26,86% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,960000 | 11/02/2026 | 1,78% | · | ND |
| ODDO BHF GENERATION CI-EUR | RV EURO | 317.150,270000 | 12/02/2026 | 1,78% | 14,95% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,602810 | 12/02/2026 | 1,78% | 17,18% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,734874 | 11/02/2026 | 1,78% | 28,93% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 230,428444 | 12/02/2026 | 1,78% | 10,66% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.754,411765 | 11/02/2026 | 1,78% | 24,46% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,760812 | 12/02/2026 | 1,78% | -5,15% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 213,137948 | 12/02/2026 | 1,78% | 35,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,730000 | 12/02/2026 | 1,78% | 14,37% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 160,240000 | 11/02/2026 | 1,78% | 26,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,980000 | 11/02/2026 | 1,78% | 23,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,870000 | 11/02/2026 | 1,78% | 23,05% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,119084 | 12/02/2026 | 1,78% | 4,48% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,963300 | 10/02/2026 | 1,78% | 19,21% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,231428 | 12/02/2026 | 1,78% | 15,70% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,565937 | 12/02/2026 | 1,77% | 17,57% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.390,485126 | 11/02/2026 | 1,77% | 32,17% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,651513 | 11/02/2026 | 1,77% | -1,31% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.210,998571 | 11/02/2026 | 1,77% | 11,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,745494 | 12/02/2026 | 1,77% | -3,14% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,341819 | 12/02/2026 | 1,77% | 19,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,884780 | 12/02/2026 | 1,77% | -19,81% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,537700 | 11/02/2026 | 1,77% | 25,59% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,624400 | 10/02/2026 | 1,77% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,540000 | 11/02/2026 | 1,77% | 14,80% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,482632 | 10/02/2026 | 1,77% | 33,95% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.341,850000 | 11/02/2026 | 1,77% | 17,85% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,620000 | 12/02/2026 | 1,77% | 31,42% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 80,680000 | 12/02/2026 | 1,77% | 31,46% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,550816 | 11/02/2026 | 1,77% | 10,95% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,183931 | 12/02/2026 | 1,77% | -4,90% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 175,392000 | 11/02/2026 | 1,77% | 21,86% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 365,765538 | 12/02/2026 | 1,77% | 14,06% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,709333 | 12/02/2026 | 1,77% | -10,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,184773 | 12/02/2026 | 1,77% | 23,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,907529 | 12/02/2026 | 1,77% | 8,99% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,785608 | 11/02/2026 | 1,77% | 24,73% | ***** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.079,491870 | 11/02/2026 | 1,77% | 20,70% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,570000 | 12/02/2026 | 1,77% | 11,40% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,785750 | 12/02/2026 | 1,77% | -1,67% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,777329 | 12/02/2026 | 1,77% | -1,66% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,037300 | 12/02/2026 | 1,77% | -0,71% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,813200 | 12/02/2026 | 1,77% | 9,91% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 190,200000 | 12/02/2026 | 1,77% | 14,44% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 558,960000 | 11/02/2026 | 1,77% | -2,80% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,391892 | 11/02/2026 | 1,77% | 15,68% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,392505 | 11/02/2026 | 1,77% | 15,68% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 240,092555 | 12/02/2026 | 1,77% | 10,65% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,698838 | 12/02/2026 | 1,77% | 47,56% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,412649 | 12/02/2026 | 1,77% | 30,61% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,660000 | 12/02/2026 | 1,77% | 22,59% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.062.850,950000 | 11/02/2026 | 1,77% | 26,29% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,345000 | 12/02/2026 | 1,76% | 104,67% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,666311 | 12/02/2026 | 1,76% | -4,42% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,446997 | 11/02/2026 | 1,76% | 23,14% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,533587 | 11/02/2026 | 1,76% | 23,14% | ***** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,815395 | 12/02/2026 | 1,76% | -10,65% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,590000 | 12/02/2026 | 1,76% | 17,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 139,510000 | 12/02/2026 | 1,76% | 30,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,860000 | 12/02/2026 | 1,76% | 29,69% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 121,865546 | 11/02/2026 | 1,76% | 22,68% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.601,962271 | 12/02/2026 | 1,76% | 28,41% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,561000 | 12/02/2026 | 1,76% | 8,65% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,761100 | 11/02/2026 | 1,76% | 10,69% | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,596639 | 11/02/2026 | 1,76% | · | ND |