| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,055600 | 09/02/2026 | 1,66% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,579832 | 11/02/2026 | 1,66% | 36,03% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 286,000000 | 11/02/2026 | 1,66% | 34,28% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,220000 | 11/02/2026 | 1,66% | 20,29% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,341576 | 10/02/2026 | 1,66% | 29,67% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 409,700000 | 10/02/2026 | 1,66% | 23,78% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,620000 | 11/02/2026 | 1,66% | 18,21% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,478992 | 11/02/2026 | 1,66% | -11,22% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 400,210000 | 11/02/2026 | 1,66% | 8,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,850000 | 11/02/2026 | 1,66% | 25,12% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.561,590000 | 11/02/2026 | 1,66% | 31,89% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,178151 | 11/02/2026 | 1,66% | -0,89% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,164706 | 11/02/2026 | 1,66% | -23,60% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,600000 | 11/02/2026 | 1,66% | 48,62% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,910000 | 10/02/2026 | 1,66% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,472300 | 09/02/2026 | 1,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,974790 | 11/02/2026 | 1,66% | 18,86% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,814202 | 11/02/2026 | 1,66% | 22,15% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.909,850000 | 10/02/2026 | 1,66% | 44,28% | ***** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,179605 | 10/02/2026 | 1,66% | 14,73% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,558051 | 09/02/2026 | 1,66% | 28,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 97,379251 | 11/02/2026 | 1,66% | 37,12% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,117647 | 11/02/2026 | 1,66% | 18,61% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,546270 | 11/02/2026 | 1,66% | 15,75% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,530000 | 11/02/2026 | 1,65% | 4,15% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,656485 | 11/02/2026 | 1,65% | -6,28% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,428200 | 11/02/2026 | 1,65% | 54,05% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,454000 | 09/02/2026 | 1,65% | 32,05% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.541,730000 | 10/02/2026 | 1,65% | 51,84% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.910,220000 | 10/02/2026 | 1,65% | 16,36% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.102,310000 | 10/02/2026 | 1,65% | 8,42% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 109,830000 | 10/02/2026 | 1,65% | 25,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,520000 | 10/02/2026 | 1,65% | 26,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,240000 | 11/02/2026 | 1,65% | 19,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,725000 | 11/02/2026 | 1,65% | 6,19% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,924370 | 11/02/2026 | 1,65% | -9,21% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,966387 | 11/02/2026 | 1,65% | -3,33% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,211524 | 10/02/2026 | 1,65% | 20,55% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,770809 | 10/02/2026 | 1,65% | 22,20% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,590000 | 11/02/2026 | 1,65% | 96,63% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,870000 | 11/02/2026 | 1,65% | 37,44% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,644538 | 11/02/2026 | 1,65% | 38,96% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 125,073584 | 10/02/2026 | 1,65% | 24,99% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,803277 | 11/02/2026 | 1,65% | 23,89% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,602160 | 11/02/2026 | 1,65% | 16,82% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 164,644203 | 09/02/2026 | 1,65% | 51,97% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 124,980300 | 11/02/2026 | 1,65% | 29,35% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,369748 | 11/02/2026 | 1,65% | 22,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,110000 | 11/02/2026 | 1,65% | 15,98% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.120,950000 | 11/02/2026 | 1,64% | 4,28% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,579832 | 11/02/2026 | 1,64% | 10,61% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,829978 | 10/02/2026 | 1,64% | 24,27% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,340000 | 11/02/2026 | 1,64% | -2,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 152,210000 | 11/02/2026 | 1,64% | 28,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 154,140000 | 11/02/2026 | 1,64% | 28,14% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 207,844291 | 10/02/2026 | 1,64% | 18,83% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,220952 | 10/02/2026 | 1,64% | -4,23% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,958600 | 09/02/2026 | 1,64% | 31,66% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,123700 | 09/02/2026 | 1,64% | 31,81% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,880000 | 11/02/2026 | 1,64% | 26,94% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.018,453782 | 11/02/2026 | 1,64% | 29,89% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.894,739496 | 11/02/2026 | 1,64% | 29,73% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 161,831933 | 11/02/2026 | 1,64% | 21,49% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,119000 | 10/02/2026 | 1,64% | 20,82% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 172,885488 | 10/02/2026 | 1,64% | 20,90% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,280000 | 11/02/2026 | 1,64% | 3,34% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 349,462185 | 11/02/2026 | 1,64% | 52,83% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,740000 | 11/02/2026 | 1,64% | 26,22% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 223,344538 | 11/02/2026 | 1,64% | 16,44% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 294,570000 | 10/02/2026 | 1,64% | 82,13% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 117,882966 | 10/02/2026 | 1,64% | 16,82% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,823000 | 11/02/2026 | 1,64% | 11,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,264886 | 11/02/2026 | 1,64% | 21,28% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,290609 | 11/02/2026 | 1,64% | 21,29% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,204622 | 11/02/2026 | 1,64% | 23,33% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 369,550000 | 11/02/2026 | 1,64% | 57,46% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,623690 | 10/02/2026 | 1,64% | 21,03% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,018796 | 10/02/2026 | 1,64% | 14,05% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 271,243109 | 11/02/2026 | 1,64% | 12,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 130,314800 | 11/02/2026 | 1,64% | 33,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 122,547300 | 11/02/2026 | 1,64% | 28,07% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,110000 | 11/02/2026 | 1,64% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,176471 | 11/02/2026 | 1,64% | 18,88% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,572857 | 11/02/2026 | 1,64% | 35,65% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,140000 | 11/02/2026 | 1,64% | 43,73% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,790000 | 11/02/2026 | 1,64% | 18,58% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,273500 | 11/02/2026 | 1,64% | -7,06% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,366723 | 11/02/2026 | 1,64% | 16,67% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,620000 | 11/02/2026 | 1,63% | 13,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,676000 | 11/02/2026 | 1,63% | 5,24% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.598,100000 | 11/02/2026 | 1,63% | 3,82% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,110000 | 11/02/2026 | 1,63% | 24,74% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 148,650000 | 10/02/2026 | 1,63% | 8,78% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 150,647300 | 09/02/2026 | 1,63% | 22,97% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.779,330000 | 10/02/2026 | 1,63% | 16,98% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 327,571429 | 11/02/2026 | 1,63% | 44,61% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,580000 | 10/02/2026 | 1,63% | 12,29% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,860000 | 11/02/2026 | 1,63% | 21,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,780000 | 11/02/2026 | 1,63% | 50,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,508909 | 11/02/2026 | 1,63% | 48,55% | **** |