| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,450000 | 11/02/2026 | 1,69% | 17,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,800000 | 11/02/2026 | 1,69% | 15,38% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,101000 | 10/02/2026 | 1,69% | 27,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 739,640000 | 11/02/2026 | 1,69% | 6,61% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 59,262000 | 11/02/2026 | 1,69% | 54,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,489000 | 11/02/2026 | 1,69% | 47,84% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,324118 | 11/02/2026 | 1,69% | 18,19% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,308874 | 10/02/2026 | 1,69% | 26,16% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,978480 | 11/02/2026 | 1,69% | -5,50% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,260000 | 11/02/2026 | 1,69% | 35,61% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,542857 | 11/02/2026 | 1,69% | 30,35% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 84,380000 | 11/02/2026 | 1,69% | 43,97% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,383097 | 10/02/2026 | 1,69% | 15,60% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,383709 | 10/02/2026 | 1,69% | 15,60% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 166,439442 | 09/02/2026 | 1,69% | 22,08% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 169,080601 | 09/02/2026 | 1,69% | 22,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 161,187493 | 11/02/2026 | 1,69% | 37,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,630000 | 11/02/2026 | 1,69% | 3,76% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 105,752689 | 11/02/2026 | 1,69% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 954,888151 | 11/02/2026 | 1,69% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.037,818067 | 11/02/2026 | 1,69% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,409114 | 10/02/2026 | 1,68% | · | ND |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,660000 | 11/02/2026 | 1,68% | 66,74% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,781513 | 11/02/2026 | 1,68% | 14,30% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,104600 | 09/02/2026 | 1,68% | 11,76% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.494,873950 | 11/02/2026 | 1,68% | 42,37% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,184000 | 11/02/2026 | 1,68% | 42,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,840000 | 11/02/2026 | 1,68% | 20,51% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,860000 | 11/02/2026 | 1,68% | 10,86% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,710000 | 11/02/2026 | 1,68% | 18,56% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,980508 | 11/02/2026 | 1,68% | -11,24% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 328,014714 | 11/02/2026 | 1,68% | 9,82% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,848159 | 10/02/2026 | 1,68% | 19,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 157,080000 | 11/02/2026 | 1,68% | 33,38% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 180,660000 | 11/02/2026 | 1,68% | 31,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 206,764706 | 11/02/2026 | 1,68% | 54,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 363,907563 | 11/02/2026 | 1,68% | 54,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 197,016807 | 11/02/2026 | 1,68% | 54,34% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 653,400000 | 11/02/2026 | 1,68% | 32,67% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 620,411765 | 11/02/2026 | 1,68% | 42,22% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,697479 | 11/02/2026 | 1,68% | 39,21% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,067227 | 11/02/2026 | 1,68% | 42,41% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,415565 | 11/02/2026 | 1,68% | 30,70% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,280000 | 10/02/2026 | 1,68% | 49,25% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,057480 | 10/02/2026 | 1,68% | 22,16% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 145,000000 | 09/02/2026 | 1,68% | 14,29% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 139,420448 | 11/02/2026 | 1,68% | 15,24% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,411000 | 09/02/2026 | 1,67% | 30,99% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 634,000000 | 11/02/2026 | 1,67% | -3,86% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,630000 | 11/02/2026 | 1,67% | 4,78% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,670000 | 11/02/2026 | 1,67% | -2,61% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,512605 | 11/02/2026 | 1,67% | 3,20% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 135,980000 | 11/02/2026 | 1,67% | 7,72% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,568000 | 09/02/2026 | 1,67% | 11,43% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.813,025210 | 11/02/2026 | 1,67% | 41,90% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,543396 | 11/02/2026 | 1,67% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,690638 | 11/02/2026 | 1,67% | 14,14% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,391000 | 11/02/2026 | 1,67% | 5,93% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 11/02/2026 | 1,67% | 15,58% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 148,722689 | 11/02/2026 | 1,67% | 28,44% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,194469 | 10/02/2026 | 1,67% | 0,21% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,296241 | 11/02/2026 | 1,67% | -9,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.330,720000 | 11/02/2026 | 1,67% | 25,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.981,240000 | 11/02/2026 | 1,67% | 24,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,700000 | 11/02/2026 | 1,67% | 9,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,252101 | 11/02/2026 | 1,67% | 19,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,369748 | 11/02/2026 | 1,67% | 3,00% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,504000 | 11/02/2026 | 1,67% | 54,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,975000 | 11/02/2026 | 1,67% | 54,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,801000 | 11/02/2026 | 1,67% | 47,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,793000 | 11/02/2026 | 1,67% | 27,68% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,100000 | 11/02/2026 | 1,67% | 15,94% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,892666 | 10/02/2026 | 1,67% | 34,76% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,218487 | 11/02/2026 | 1,67% | 22,07% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,575714 | 11/02/2026 | 1,67% | 24,45% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,940311 | 10/02/2026 | 1,67% | 14,76% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 140,437242 | 09/02/2026 | 1,67% | 27,17% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 125,984118 | 11/02/2026 | 1,67% | 53,49% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,603109 | 11/02/2026 | 1,67% | 3,87% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,260000 | 11/02/2026 | 1,67% | -1,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 189,507315 | 10/02/2026 | 1,67% | 15,89% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,124922 | 11/02/2026 | 1,67% | 9,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 112,169291 | 11/02/2026 | 1,67% | 25,96% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,942713 | 11/02/2026 | 1,67% | 25,67% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,392140 | 11/02/2026 | 1,67% | 36,36% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,423866 | 11/02/2026 | 1,67% | 22,63% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,300000 | 11/02/2026 | 1,66% | 14,85% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,790100 | 10/02/2026 | 1,66% | 23,55% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,700000 | 11/02/2026 | 1,66% | 11,33% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,800000 | 11/02/2026 | 1,66% | 24,34% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,450550 | 10/02/2026 | 1,66% | 27,91% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,305000 | 30/01/2026 | 1,66% | · | ND |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,722689 | 11/02/2026 | 1,66% | -0,14% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,596593 | 11/02/2026 | 1,66% | -6,95% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,327731 | 11/02/2026 | 1,66% | 2,62% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,440000 | 11/02/2026 | 1,66% | 25,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,725399 | 11/02/2026 | 1,66% | 21,40% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,150822 | 11/02/2026 | 1,66% | 11,01% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.528,330000 | 10/02/2026 | 1,66% | 9,79% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,358827 | 10/02/2026 | 1,66% | 15,93% | *** |