| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,982321 | 12/02/2026 | 1,76% | 1,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,689405 | 12/02/2026 | 1,76% | 3,43% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,840610 | 12/02/2026 | 1,76% | 24,84% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,856370 | 12/02/2026 | 1,76% | 14,48% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,350247 | 12/02/2026 | 1,76% | 73,11% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,589860 | 12/02/2026 | 1,76% | -1,67% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,553000 | 12/02/2026 | 1,76% | 13,72% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,424520 | 11/02/2026 | 1,76% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,402682 | 11/02/2026 | 1,76% | 26,25% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,606030 | 12/02/2026 | 1,76% | 13,84% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,834387 | 30/01/2026 | 1,76% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,705535 | 12/02/2026 | 1,76% | 12,65% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,484400 | 10/02/2026 | 1,75% | 33,01% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,970000 | 12/02/2026 | 1,75% | 32,77% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.122,110000 | 12/02/2026 | 1,75% | 4,39% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,645444 | 12/02/2026 | 1,75% | 16,46% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,409971 | 12/02/2026 | 1,75% | -9,39% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,381472 | 12/02/2026 | 1,75% | -3,96% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,581775 | 12/02/2026 | 1,75% | 0,37% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,525200 | 11/02/2026 | 1,75% | 24,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,694524 | 12/02/2026 | 1,75% | 23,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,940535 | 12/02/2026 | 1,75% | 21,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 169,310000 | 12/02/2026 | 1,75% | 30,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 148,610000 | 12/02/2026 | 1,75% | 29,38% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,554622 | 11/02/2026 | 1,75% | 21,90% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 150,829000 | 10/02/2026 | 1,75% | 23,12% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,169097 | 12/02/2026 | 1,75% | 29,54% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,910000 | 11/02/2026 | 1,75% | 13,85% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,790000 | 12/02/2026 | 1,75% | 7,13% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 147,890000 | 12/02/2026 | 1,75% | 14,55% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 120,340000 | 12/02/2026 | 1,75% | 14,56% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,950480 | 12/02/2026 | 1,75% | 5,75% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,032845 | 12/02/2026 | 1,75% | 17,73% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 328,228676 | 12/02/2026 | 1,75% | 9,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 30,31% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,100000 | 12/02/2026 | 1,75% | 35,55% | ** |
| ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,252200 | 12/02/2026 | 1,75% | -16,77% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,823000 | 12/02/2026 | 1,75% | 7,40% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,894300 | 12/02/2026 | 1,75% | 13,48% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,336134 | 11/02/2026 | 1,75% | 20,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 163,610157 | 12/02/2026 | 1,75% | 55,14% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 121,058824 | 11/02/2026 | 1,75% | 18,40% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,643395 | 11/02/2026 | 1,75% | 20,15% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.693,754768 | 06/02/2026 | 1,75% | 35,05% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,323136 | 12/02/2026 | 1,75% | 30,02% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 170,100000 | 11/02/2026 | 1,75% | 35,62% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 989,300000 | 11/02/2026 | 1,75% | 7,73% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.296,920000 | 11/02/2026 | 1,75% | 18,03% | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.579,280000 | 12/02/2026 | 1,74% | 33,37% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 117,040000 | 12/02/2026 | 1,74% | -7,99% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,185000 | 12/02/2026 | 1,74% | -1,58% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -8,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 222,650000 | 12/02/2026 | 1,74% | 0,33% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,942716 | 12/02/2026 | 1,74% | 6,19% | *** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,412440 | 12/02/2026 | 1,74% | -7,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,541519 | 12/02/2026 | 1,74% | -5,67% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 155,880000 | 12/02/2026 | 1,74% | 27,27% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,643300 | 12/02/2026 | 1,74% | 52,63% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,322400 | 12/02/2026 | 1,74% | 52,41% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,255400 | 12/02/2026 | 1,74% | 47,46% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,760990 | 12/02/2026 | 1,74% | 12,08% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 669,959576 | 12/02/2026 | 1,74% | 20,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,731000 | 12/02/2026 | 1,74% | 6,28% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,450000 | 12/02/2026 | 1,74% | 50,15% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,381586 | 12/02/2026 | 1,74% | 25,31% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,620000 | 12/02/2026 | 1,74% | 2,83% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,317300 | 11/02/2026 | 1,74% | 4,58% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,680000 | 12/02/2026 | 1,74% | 16,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,334176 | 12/02/2026 | 1,74% | 23,27% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,058824 | 11/02/2026 | 1,74% | 21,03% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,191156 | 12/02/2026 | 1,74% | 17,01% | *** |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 167,185900 | 12/02/2026 | 1,74% | -8,16% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,870000 | 12/02/2026 | 1,74% | 34,71% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,647059 | 11/02/2026 | 1,74% | 20,44% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,930000 | 11/02/2026 | 1,74% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 112,293100 | 12/02/2026 | 1,74% | 16,02% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,815270 | 12/02/2026 | 1,74% | 3,07% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,916000 | 12/02/2026 | 1,74% | 12,72% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,754983 | 11/02/2026 | 1,74% | 21,15% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,188166 | 11/02/2026 | 1,74% | 14,82% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 166,527363 | 10/02/2026 | 1,74% | 22,15% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 169,169917 | 10/02/2026 | 1,74% | 22,15% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,547684 | 06/02/2026 | 1,74% | 34,81% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 82,386138 | 12/02/2026 | 1,74% | 21,42% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,071095 | 11/02/2026 | 1,74% | 34,62% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.201,642244 | 12/02/2026 | 1,74% | 34,01% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 96,791309 | 12/02/2026 | 1,74% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.483,960000 | 11/02/2026 | 1,74% | 26,92% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 130,621849 | 11/02/2026 | 1,74% | 24,93% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,009518 | 12/02/2026 | 1,74% | 14,73% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,138400 | 10/02/2026 | 1,73% | 32,20% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 114,120000 | 12/02/2026 | 1,73% | -9,51% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,690000 | 12/02/2026 | 1,73% | 12,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,770000 | 12/02/2026 | 1,73% | 23,99% | **** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.599,730000 | 12/02/2026 | 1,73% | 3,93% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,073679 | 12/02/2026 | 1,73% | 84,11% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,110000 | 12/02/2026 | 1,73% | 9,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,163374 | 12/02/2026 | 1,73% | 3,67% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,830000 | 12/02/2026 | 1,73% | 29,53% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.516,382380 | 12/02/2026 | 1,73% | 27,18% | ***** |