| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,295119 | 11/02/2026 | 1,73% | 15,87% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,960000 | 12/02/2026 | 1,73% | 19,10% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,960000 | 12/02/2026 | 1,73% | 4,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,710000 | 12/02/2026 | 1,73% | 17,06% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,650000 | 12/02/2026 | 1,73% | 2,96% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,549412 | 11/02/2026 | 1,73% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,549412 | 11/02/2026 | 1,73% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,200352 | 11/02/2026 | 1,73% | 15,06% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 366,607714 | 12/02/2026 | 1,73% | 13,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 230,719780 | 12/02/2026 | 1,73% | 36,88% | ***** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | 22,67% | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,044972 | 12/02/2026 | 1,73% | -2,58% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,190000 | 12/02/2026 | 1,73% | 35,22% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 208,133200 | 12/02/2026 | 1,73% | 162,99% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 529,695132 | 12/02/2026 | 1,73% | 38,16% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 346,218629 | 12/02/2026 | 1,73% | 37,85% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,714286 | 11/02/2026 | 1,73% | 5,58% | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,524900 | 11/02/2026 | 1,73% | 18,28% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 129,020000 | 11/02/2026 | 1,73% | 22,13% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 125,163257 | 11/02/2026 | 1,73% | 25,08% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,901100 | 12/02/2026 | 1,73% | 37,61% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 140,524455 | 10/02/2026 | 1,73% | 27,24% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 158,232662 | 12/02/2026 | 1,73% | 12,36% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,649823 | 12/02/2026 | 1,73% | 22,75% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 101,810679 | 12/02/2026 | 1,73% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 94,020000 | 12/02/2026 | 1,73% | 2,40% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 121,320000 | 12/02/2026 | 1,73% | 1,90% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.382,910000 | 11/02/2026 | 1,73% | 26,39% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.014,810000 | 11/02/2026 | 1,73% | 7,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,359946 | 12/02/2026 | 1,73% | -11,92% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,019875 | 12/02/2026 | 1,73% | 3,61% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 120,523834 | 12/02/2026 | 1,72% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,431194 | 12/02/2026 | 1,72% | 21,27% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 129,140000 | 12/02/2026 | 1,72% | 28,18% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.197,840252 | 11/02/2026 | 1,72% | 10,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,500000 | 12/02/2026 | 1,72% | -1,22% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,519700 | 10/02/2026 | 1,72% | 19,76% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,960969 | 12/02/2026 | 1,72% | 28,94% | ***** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.392,950000 | 12/02/2026 | 1,72% | 2,47% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.911,610000 | 11/02/2026 | 1,72% | 16,45% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.103,120000 | 11/02/2026 | 1,72% | 8,50% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 131,130000 | 12/02/2026 | 1,72% | 12,27% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 300,250000 | 12/02/2026 | 1,72% | 38,36% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,566951 | 12/02/2026 | 1,72% | 23,45% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,090000 | 12/02/2026 | 1,72% | 17,19% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.028,370000 | 12/02/2026 | 1,72% | 23,70% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.982,190000 | 12/02/2026 | 1,72% | 15,55% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,850000 | 12/02/2026 | 1,72% | 26,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,570058 | 12/02/2026 | 1,72% | 41,21% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,821704 | 11/02/2026 | 1,72% | 23,06% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,800000 | 11/02/2026 | 1,72% | 24,80% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,420000 | 11/02/2026 | 1,72% | 20,57% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,170000 | 12/02/2026 | 1,72% | 6,84% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,686518 | 11/02/2026 | 1,72% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 134,460100 | 12/02/2026 | 1,72% | 15,58% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,100000 | 11/02/2026 | 1,72% | 17,69% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,580000 | 11/02/2026 | 1,72% | 25,71% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,958992 | 11/02/2026 | 1,72% | 31,33% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,027174 | 11/02/2026 | 1,72% | 14,13% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,740000 | 12/02/2026 | 1,72% | 2,82% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,756948 | 12/02/2026 | 1,72% | 105,61% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,193277 | 11/02/2026 | 1,72% | 18,32% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,378337 | 12/02/2026 | 1,72% | -12,03% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,939360 | 12/02/2026 | 1,71% | 22,63% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,030000 | 12/02/2026 | 1,71% | 27,51% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,098703 | 12/02/2026 | 1,71% | -0,57% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,500000 | 12/02/2026 | 1,71% | -4,12% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,540000 | 12/02/2026 | 1,71% | 20,85% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,090000 | 12/02/2026 | 1,71% | 5,33% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 187,660000 | 12/02/2026 | 1,71% | 35,28% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 145,920000 | 12/02/2026 | 1,71% | 28,20% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,228067 | 11/02/2026 | 1,71% | -2,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 209,920835 | 12/02/2026 | 1,71% | -2,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 245,590000 | 12/02/2026 | 1,71% | -0,38% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,051500 | 12/02/2026 | 1,71% | -10,70% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,157043 | 12/02/2026 | 1,71% | 11,07% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,112478 | 10/02/2026 | 1,71% | 17,79% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,444300 | 10/02/2026 | 1,71% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,821100 | 10/02/2026 | 1,71% | 14,08% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,301800 | 10/02/2026 | 1,71% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,730000 | 11/02/2026 | 1,71% | 6,16% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,940000 | 12/02/2026 | 1,71% | 4,44% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,042000 | 12/02/2026 | 1,71% | 13,99% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 189,950000 | 12/02/2026 | 1,71% | 14,79% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,273026 | 12/02/2026 | 1,71% | 12,60% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,148108 | 12/02/2026 | 1,71% | 12,49% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 108,090000 | 11/02/2026 | 1,71% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,939195 | 12/02/2026 | 1,71% | 1,91% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,670850 | 10/02/2026 | 1,71% | 17,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,510000 | 12/02/2026 | 1,71% | 33,80% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,268991 | 12/02/2026 | 1,71% | 18,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,056257 | 12/02/2026 | 1,71% | 17,98% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,970000 | 12/02/2026 | 1,71% | 18,68% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,020000 | 11/02/2026 | 1,71% | 20,39% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,690000 | 12/02/2026 | 1,71% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,880000 | 12/02/2026 | 1,71% | 6,60% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,580000 | 11/02/2026 | 1,71% | 25,53% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,793914 | 12/02/2026 | 1,71% | 7,42% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,198910 | 06/02/2026 | 1,71% | 33,43% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 220,142749 | 12/02/2026 | 1,71% | 9,00% | * |