| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 449,470321 | 10/02/2026 | 1,72% | 23,47% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,471316 | 10/02/2026 | 1,72% | 15,35% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,983782 | 11/02/2026 | 1,72% | 23,18% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,338800 | 11/02/2026 | 1,72% | 12,09% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,880000 | 11/02/2026 | 1,72% | 23,97% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,915966 | 11/02/2026 | 1,72% | 18,80% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,907563 | 11/02/2026 | 1,72% | 4,28% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,033613 | 11/02/2026 | 1,72% | 18,93% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,419500 | 10/02/2026 | 1,72% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,202167 | 11/02/2026 | 1,72% | 10,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,393936 | 11/02/2026 | 1,72% | 2,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,854313 | 11/02/2026 | 1,72% | 10,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,958992 | 11/02/2026 | 1,72% | 31,33% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,591670 | 10/02/2026 | 1,72% | 16,47% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 211,877100 | 11/02/2026 | 1,72% | 8,84% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 133,444200 | 11/02/2026 | 1,72% | 31,31% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,904454 | 11/02/2026 | 1,72% | 6,36% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,740000 | 11/02/2026 | 1,72% | 2,82% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 129,126532 | 11/02/2026 | 1,72% | 16,16% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,510990 | 11/02/2026 | 1,72% | -0,20% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,719356 | 11/02/2026 | 1,72% | 16,62% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,436550 | 11/02/2026 | 1,72% | 38,22% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.671,910000 | 10/02/2026 | 1,71% | 53,18% | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 103,310786 | 09/02/2026 | 1,71% | 8,46% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,823529 | 11/02/2026 | 1,71% | 24,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 169,250000 | 11/02/2026 | 1,71% | 30,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 148,550000 | 11/02/2026 | 1,71% | 29,33% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,112478 | 10/02/2026 | 1,71% | 17,79% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,957600 | 09/02/2026 | 1,71% | 25,38% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,602200 | 09/02/2026 | 1,71% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,749800 | 09/02/2026 | 1,71% | 19,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,840000 | 11/02/2026 | 1,71% | 54,08% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,703494 | 10/02/2026 | 1,71% | 20,76% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,370000 | 11/02/2026 | 1,71% | 10,87% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,544185 | 09/02/2026 | 1,71% | 10,88% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,870000 | 11/02/2026 | 1,71% | 19,06% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,126694 | 10/02/2026 | 1,71% | 24,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,510000 | 11/02/2026 | 1,71% | 33,80% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,563025 | 11/02/2026 | 1,71% | 3,86% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,226000 | 11/02/2026 | 1,71% | -13,25% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,440000 | 11/02/2026 | 1,71% | 22,25% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,679848 | 11/02/2026 | 1,71% | 7,42% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 262,810000 | 11/02/2026 | 1,71% | 38,46% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,150000 | 11/02/2026 | 1,71% | 0,01% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,660000 | 11/02/2026 | 1,71% | -0,21% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,530000 | 11/02/2026 | 1,71% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,250000 | 11/02/2026 | 1,71% | 25,24% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,220000 | 11/02/2026 | 1,71% | 25,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,504202 | 11/02/2026 | 1,71% | 21,40% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,198910 | 06/02/2026 | 1,71% | 33,43% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 253,833774 | 11/02/2026 | 1,71% | 50,27% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,558937 | 10/02/2026 | 1,71% | 16,61% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.658,860000 | 10/02/2026 | 1,71% | 24,57% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 130,586851 | 10/02/2026 | 1,71% | 24,90% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,135400 | 09/02/2026 | 1,70% | 32,17% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 197,340000 | 11/02/2026 | 1,70% | 41,42% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,870000 | 11/02/2026 | 1,70% | 32,71% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,862941 | 11/02/2026 | 1,70% | 32,30% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,016807 | 11/02/2026 | 1,70% | 18,41% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 122,624000 | 30/01/2026 | 1,70% | · | ND |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,780000 | 11/02/2026 | 1,70% | -9,98% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,760000 | 11/02/2026 | 1,70% | 15,08% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,223200 | 11/02/2026 | 1,70% | 22,84% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,949580 | 11/02/2026 | 1,70% | 4,67% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,360000 | 11/02/2026 | 1,70% | 15,35% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.340,860000 | 10/02/2026 | 1,70% | 17,77% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,190000 | 11/02/2026 | 1,70% | 21,19% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,854329 | 11/02/2026 | 1,70% | 1,80% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,439412 | 11/02/2026 | 1,70% | 22,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,370000 | 11/02/2026 | 1,70% | 26,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,580000 | 11/02/2026 | 1,70% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,075630 | 11/02/2026 | 1,70% | 20,33% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,453782 | 11/02/2026 | 1,70% | 43,73% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 372,857143 | 11/02/2026 | 1,70% | 55,04% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 62,949580 | 11/02/2026 | 1,70% | 14,52% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 210,109244 | 11/02/2026 | 1,70% | 42,86% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,335546 | 11/02/2026 | 1,70% | 65,31% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,201681 | 11/02/2026 | 1,70% | 22,42% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,940000 | 10/02/2026 | 1,70% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,515472 | 11/02/2026 | 1,70% | 21,91% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,529412 | 11/02/2026 | 1,70% | 2,20% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,579580 | 11/02/2026 | 1,70% | 30,74% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 88,928067 | 09/02/2026 | 1,70% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 127,445882 | 11/02/2026 | 1,70% | 54,69% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,443202 | 11/02/2026 | 1,70% | -0,40% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,340900 | 11/02/2026 | 1,70% | 74,40% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,038800 | 11/02/2026 | 1,70% | 41,43% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,436975 | 11/02/2026 | 1,70% | 21,94% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.025,201681 | 11/02/2026 | 1,70% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,440000 | 11/02/2026 | 1,70% | 21,64% | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.577,910000 | 11/02/2026 | 1,69% | 33,30% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,060000 | 11/02/2026 | 1,69% | 5,31% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 11/02/2026 | 1,69% | 1,56% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,722689 | 11/02/2026 | 1,69% | 1,37% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,830000 | 11/02/2026 | 1,69% | 65,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,455322 | 11/02/2026 | 1,69% | 43,39% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,727000 | 09/02/2026 | 1,69% | 15,56% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,840000 | 11/02/2026 | 1,69% | 26,93% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,521008 | 11/02/2026 | 1,69% | 2,03% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,630000 | 11/02/2026 | 1,69% | 27,96% | ** |