| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,852101 | 11/02/2026 | 1,75% | 32,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,730000 | 11/02/2026 | 1,75% | 25,54% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,500000 | 11/02/2026 | 1,75% | 52,23% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,404538 | 11/02/2026 | 1,75% | 55,48% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,610000 | 10/02/2026 | 1,75% | 22,50% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,569000 | 11/02/2026 | 1,75% | 11,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,360000 | 11/02/2026 | 1,75% | 36,47% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 292,711429 | 11/02/2026 | 1,75% | 58,30% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,690000 | 11/02/2026 | 1,75% | 32,25% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.693,754768 | 06/02/2026 | 1,75% | 35,05% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 175,266812 | 11/02/2026 | 1,75% | 4,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 162,236800 | 11/02/2026 | 1,75% | 37,86% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,596639 | 11/02/2026 | 1,75% | 24,41% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 170,100000 | 11/02/2026 | 1,75% | 35,62% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,320000 | 11/02/2026 | 1,74% | 26,76% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,256011 | 10/02/2026 | 1,74% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,840000 | 11/02/2026 | 1,74% | 12,79% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -8,31% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 185,330000 | 11/02/2026 | 1,74% | 2,89% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,998533 | 09/02/2026 | 1,74% | 15,49% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,380159 | 11/02/2026 | 1,74% | -3,97% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,880000 | 11/02/2026 | 1,74% | 93,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,877917 | 11/02/2026 | 1,74% | 21,70% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 270,596639 | 11/02/2026 | 1,74% | 56,23% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,020000 | 11/02/2026 | 1,74% | 3,69% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.680,580000 | 11/02/2026 | 1,74% | 12,81% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 111,200000 | 10/02/2026 | 1,74% | 9,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,080000 | 11/02/2026 | 1,74% | 13,41% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 418,000000 | 11/02/2026 | 1,74% | 8,90% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 457,850000 | 11/02/2026 | 1,74% | 10,54% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,550446 | 10/02/2026 | 1,74% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,550362 | 10/02/2026 | 1,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,390000 | 11/02/2026 | 1,74% | 21,47% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,331681 | 11/02/2026 | 1,74% | 42,13% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,630000 | 11/02/2026 | 1,74% | 23,95% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,840000 | 11/02/2026 | 1,74% | 18,23% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,260000 | 11/02/2026 | 1,74% | 52,05% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,840000 | 10/02/2026 | 1,74% | 19,57% | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,688790 | 09/02/2026 | 1,74% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 251,910000 | 11/02/2026 | 1,74% | 49,57% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,425368 | 11/02/2026 | 1,74% | -14,74% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,670000 | 11/02/2026 | 1,74% | -5,80% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,547684 | 06/02/2026 | 1,74% | 34,81% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,071381 | 10/02/2026 | 1,74% | 34,62% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,724796 | 11/02/2026 | 1,74% | 3,64% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,170000 | 11/02/2026 | 1,74% | 20,88% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,386555 | 11/02/2026 | 1,74% | 24,80% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,070000 | 09/02/2026 | 1,74% | 16,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.305,820000 | 10/02/2026 | 1,74% | 23,99% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 133,530000 | 10/02/2026 | 1,74% | 22,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.001,060000 | 10/02/2026 | 1,74% | 22,59% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,482400 | 09/02/2026 | 1,73% | 32,97% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,577210 | 11/02/2026 | 1,73% | 22,00% | **** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,926266 | 11/02/2026 | 1,73% | -18,38% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,857143 | 11/02/2026 | 1,73% | 29,82% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,873950 | 11/02/2026 | 1,73% | 25,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,100000 | 11/02/2026 | 1,73% | 22,83% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 121,826131 | 10/02/2026 | 1,73% | 22,64% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,295119 | 11/02/2026 | 1,73% | 15,87% | *** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,721400 | 10/02/2026 | 1,73% | · | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,780000 | 11/02/2026 | 1,73% | 7,10% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 147,870000 | 11/02/2026 | 1,73% | 14,54% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 120,320000 | 11/02/2026 | 1,73% | 14,54% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,014648 | 10/02/2026 | 1,73% | 20,15% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,175500 | 11/02/2026 | 1,73% | 19,10% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,568318 | 11/02/2026 | 1,73% | 23,46% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,471950 | 11/02/2026 | 1,73% | 1,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,570000 | 11/02/2026 | 1,73% | 29,85% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,166250 | 09/02/2026 | 1,73% | 12,37% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,685714 | 11/02/2026 | 1,73% | -23,77% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,730000 | 11/02/2026 | 1,73% | 29,05% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,050000 | 11/02/2026 | 1,73% | 29,10% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,822312 | 10/02/2026 | 1,73% | 23,06% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,516637 | 11/02/2026 | 1,73% | 10,82% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,510000 | 10/02/2026 | 1,73% | 21,70% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,605042 | 11/02/2026 | 1,73% | 24,57% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 254,328084 | 11/02/2026 | 1,73% | 50,50% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 220,237300 | 11/02/2026 | 1,73% | 9,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 143,642200 | 11/02/2026 | 1,73% | 37,30% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,960000 | 11/02/2026 | 1,73% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,722689 | 11/02/2026 | 1,73% | 24,72% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,630000 | 10/02/2026 | 1,73% | 23,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,587984 | 11/02/2026 | 1,73% | 12,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,317285 | 11/02/2026 | 1,73% | 35,03% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,250000 | 11/02/2026 | 1,72% | 9,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 139,460000 | 11/02/2026 | 1,72% | 30,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,800000 | 11/02/2026 | 1,72% | 29,63% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,522785 | 10/02/2026 | 1,72% | 21,87% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,480000 | 10/02/2026 | 1,72% | 14,74% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,107254 | 11/02/2026 | 1,72% | 26,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,020000 | 11/02/2026 | 1,72% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,840000 | 11/02/2026 | 1,72% | 53,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,030000 | 11/02/2026 | 1,72% | 54,48% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.516,117760 | 11/02/2026 | 1,72% | 27,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,220000 | 11/02/2026 | 1,72% | 21,74% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,640000 | 11/02/2026 | 1,72% | 13,00% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,630000 | 11/02/2026 | 1,72% | 12,49% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,939000 | 10/02/2026 | 1,72% | 27,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,710000 | 11/02/2026 | 1,72% | 9,99% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 185,986895 | 11/02/2026 | 1,72% | 25,65% | **** |