| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 103,795000 | 12/02/2026 | 1,71% | 77,22% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,588513 | 12/02/2026 | 1,71% | 105,43% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,985515 | 12/02/2026 | 1,71% | 105,19% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 191,586660 | 12/02/2026 | 1,71% | 33,20% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,740000 | 12/02/2026 | 1,70% | 11,37% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,860000 | 12/02/2026 | 1,70% | 24,39% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,175569 | 11/02/2026 | 1,70% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 122,624000 | 30/01/2026 | 1,70% | · | ND |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,975408 | 12/02/2026 | 1,70% | -10,73% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,666886 | 12/02/2026 | 1,70% | 39,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,504720 | 12/02/2026 | 1,70% | 43,42% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,223200 | 11/02/2026 | 1,70% | 22,84% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,780000 | 11/02/2026 | 1,70% | 12,47% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,950000 | 12/02/2026 | 1,70% | 23,32% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,191932 | 12/02/2026 | 1,70% | 26,90% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.617,810000 | 12/02/2026 | 1,70% | 3,86% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 168,460502 | 12/02/2026 | 1,70% | 12,32% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,418900 | 11/02/2026 | 1,70% | 9,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 244,410000 | 12/02/2026 | 1,70% | 50,23% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,100893 | 12/02/2026 | 1,70% | 71,02% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 139,621849 | 11/02/2026 | 1,70% | 4,75% | ND |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 117,705882 | 11/02/2026 | 1,70% | 16,60% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,579580 | 11/02/2026 | 1,70% | 30,74% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,554910 | 12/02/2026 | 1,70% | 36,50% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 211,629527 | 12/02/2026 | 1,70% | 8,67% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,028545 | 12/02/2026 | 1,70% | -16,86% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,167761 | 12/02/2026 | 1,70% | 105,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,879569 | 12/02/2026 | 1,70% | 105,20% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 99,840336 | 11/02/2026 | 1,70% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.564,445378 | 11/02/2026 | 1,70% | 21,76% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,325093 | 12/02/2026 | 1,70% | 21,01% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 122,334512 | 12/02/2026 | 1,70% | 32,65% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.304,630000 | 11/02/2026 | 1,70% | 23,94% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 133,480000 | 11/02/2026 | 1,70% | 22,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.000,340000 | 11/02/2026 | 1,70% | 22,55% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,394475 | 12/02/2026 | 1,70% | 2,16% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,753800 | 12/02/2026 | 1,70% | 6,99% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,700264 | 12/02/2026 | 1,70% | 21,86% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,370000 | 12/02/2026 | 1,69% | 33,83% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,413500 | 10/02/2026 | 1,69% | 31,02% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,823500 | 11/02/2026 | 1,69% | 23,59% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,471450 | 12/02/2026 | 1,69% | -0,59% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,970000 | 12/02/2026 | 1,69% | 13,69% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,650000 | 12/02/2026 | 1,69% | 4,80% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,690000 | 12/02/2026 | 1,69% | -2,59% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 145,713323 | 12/02/2026 | 1,69% | 15,12% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 12/02/2026 | 1,69% | 15,57% | ***** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,879712 | 12/02/2026 | 1,69% | -7,04% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 124,260000 | 12/02/2026 | 1,69% | 35,14% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 151,460000 | 11/02/2026 | 1,69% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,459800 | 10/02/2026 | 1,69% | 32,11% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,576200 | 10/02/2026 | 1,69% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,670000 | 11/02/2026 | 1,69% | 12,35% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,870000 | 12/02/2026 | 1,69% | 21,54% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,890000 | 12/02/2026 | 1,69% | 14,57% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 55,459407 | 12/02/2026 | 1,69% | 26,64% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,963365 | 12/02/2026 | 1,69% | 45,79% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.348,350000 | 12/02/2026 | 1,69% | 1,65% | * |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 123,590000 | 11/02/2026 | 1,69% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,083712 | 12/02/2026 | 1,69% | 15,52% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,437948 | 12/02/2026 | 1,69% | 22,28% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,918900 | 11/02/2026 | 1,69% | 10,62% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 169,939000 | 11/02/2026 | 1,69% | 19,33% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,124000 | 11/02/2026 | 1,69% | 16,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,630453 | 12/02/2026 | 1,69% | 3,39% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,452080 | 12/02/2026 | 1,69% | 51,50% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,222900 | 12/02/2026 | 1,69% | -13,27% | * |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,660000 | 12/02/2026 | 1,69% | 33,40% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,100000 | 12/02/2026 | 1,69% | 18,12% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,380000 | 11/02/2026 | 1,69% | 24,04% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,412600 | 12/02/2026 | 1,69% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,206100 | 12/02/2026 | 1,69% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,090000 | 12/02/2026 | 1,69% | 6,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,455686 | 12/02/2026 | 1,69% | -3,64% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,542857 | 11/02/2026 | 1,69% | 30,35% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,268580 | 11/02/2026 | 1,69% | 19,46% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.506,487395 | 11/02/2026 | 1,69% | 21,05% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 178,016807 | 11/02/2026 | 1,69% | 20,69% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,814216 | 12/02/2026 | 1,69% | 13,49% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,457200 | 12/02/2026 | 1,69% | 6,79% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,518100 | 12/02/2026 | 1,69% | 6,79% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,680000 | 12/02/2026 | 1,68% | 13,39% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,506800 | 12/02/2026 | 1,68% | 22,72% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,311600 | 12/02/2026 | 1,68% | 14,78% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,460000 | 12/02/2026 | 1,68% | 26,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 152,270000 | 12/02/2026 | 1,68% | 28,18% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,736399 | 12/02/2026 | 1,68% | 7,54% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,441000 | 10/02/2026 | 1,68% | 17,50% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,965800 | 10/02/2026 | 1,68% | 31,72% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,129800 | 10/02/2026 | 1,68% | 31,87% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,908203 | 12/02/2026 | 1,68% | 18,74% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,740000 | 12/02/2026 | 1,68% | 5,82% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,540000 | 12/02/2026 | 1,68% | 17,73% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,090000 | 12/02/2026 | 1,68% | 50,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,160687 | 12/02/2026 | 1,68% | 20,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 164,150000 | 12/02/2026 | 1,68% | 36,60% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,774339 | 11/02/2026 | 1,68% | 19,88% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,055584 | 12/02/2026 | 1,68% | 51,40% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,260000 | 12/02/2026 | 1,68% | 1,54% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,240000 | 12/02/2026 | 1,68% | 5,34% | * |