| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 307,010000 | 10/02/2026 | 1,63% | 51,02% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 938,941176 | 11/02/2026 | 1,63% | 3,97% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.905,980000 | 11/02/2026 | 1,63% | 20,74% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,865546 | 11/02/2026 | 1,63% | 14,74% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,990000 | 10/02/2026 | 1,63% | 6,40% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 147,807383 | 11/02/2026 | 1,63% | 14,46% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,615290 | 09/02/2026 | 1,63% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,134454 | 11/02/2026 | 1,63% | -25,34% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,980000 | 11/02/2026 | 1,63% | 22,35% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,004790 | 11/02/2026 | 1,63% | 8,30% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,534400 | 11/02/2026 | 1,63% | 13,57% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,920000 | 11/02/2026 | 1,63% | 28,73% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,693090 | 11/02/2026 | 1,63% | 16,12% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 359,350000 | 11/02/2026 | 1,63% | 57,08% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 159,396349 | 09/02/2026 | 1,63% | 51,29% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,663100 | 11/02/2026 | 1,63% | 71,29% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,649400 | 11/02/2026 | 1,63% | 38,82% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,865546 | 11/02/2026 | 1,63% | -12,98% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,363900 | 11/02/2026 | 1,63% | 6,72% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,665400 | 11/02/2026 | 1,63% | 6,91% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,410700 | 11/02/2026 | 1,63% | 6,72% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,392344 | 11/02/2026 | 1,62% | 35,59% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 617,950000 | 11/02/2026 | 1,62% | 53,24% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,243016 | 11/02/2026 | 1,62% | 23,37% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,640000 | 11/02/2026 | 1,62% | 17,74% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,050500 | 09/02/2026 | 1,62% | 16,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,003065 | 11/02/2026 | 1,62% | 48,18% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,510000 | 11/02/2026 | 1,62% | 26,77% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.248,820000 | 11/02/2026 | 1,62% | 20,32% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.300,010000 | 11/02/2026 | 1,62% | 20,59% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,524874 | 11/02/2026 | 1,62% | -99,11% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 217,008403 | 11/02/2026 | 1,62% | 39,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 11/02/2026 | 1,62% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 176,530000 | 11/02/2026 | 1,62% | 31,40% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,660000 | 11/02/2026 | 1,62% | 35,08% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 299,730000 | 10/02/2026 | 1,62% | 81,01% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,133345 | 10/02/2026 | 1,62% | 6,48% | ND |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,871300 | 11/02/2026 | 1,62% | 13,32% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,223529 | 11/02/2026 | 1,62% | 22,32% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,304958 | 11/02/2026 | 1,62% | 22,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,527899 | 11/02/2026 | 1,62% | 1,23% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,010000 | 11/02/2026 | 1,62% | 4,81% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 176,280000 | 11/02/2026 | 1,61% | 30,44% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,253000 | 10/02/2026 | 1,61% | 24,96% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,887377 | 09/02/2026 | 1,61% | 24,02% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,360000 | 11/02/2026 | 1,61% | 3,38% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,991597 | 11/02/2026 | 1,61% | 0,86% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,564663 | 11/02/2026 | 1,61% | 13,62% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,635951 | 10/02/2026 | 1,61% | 7,46% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,442924 | 11/02/2026 | 1,61% | 17,84% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,614300 | 09/02/2026 | 1,61% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,567400 | 09/02/2026 | 1,61% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.890,670000 | 10/02/2026 | 1,61% | 16,31% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,920000 | 10/02/2026 | 1,61% | 16,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,991608 | 11/02/2026 | 1,61% | 47,57% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 192,620000 | 11/02/2026 | 1,61% | 31,36% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.736,268908 | 11/02/2026 | 1,61% | 28,96% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,860000 | 11/02/2026 | 1,61% | 32,49% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,030000 | 11/02/2026 | 1,61% | 18,56% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,060000 | 11/02/2026 | 1,61% | 10,78% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,600000 | 10/02/2026 | 1,61% | 3,91% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,562889 | 10/02/2026 | 1,61% | 17,26% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,223000 | 10/02/2026 | 1,61% | 20,09% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,902775 | 11/02/2026 | 1,61% | -20,11% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,504400 | 11/02/2026 | 1,61% | 25,67% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,349076 | 11/02/2026 | 1,61% | 61,64% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,087400 | 10/02/2026 | 1,61% | 30,81% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,187658 | 10/02/2026 | 1,61% | 6,39% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,128291 | 11/02/2026 | 1,61% | 29,65% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,480000 | 11/02/2026 | 1,61% | -7,33% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,088113 | 11/02/2026 | 1,61% | 5,85% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,940000 | 10/02/2026 | 1,61% | 17,56% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,410000 | 10/02/2026 | 1,61% | 25,58% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,410000 | 10/02/2026 | 1,61% | 25,39% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,506975 | 11/02/2026 | 1,61% | 21,70% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,626374 | 10/02/2026 | 1,61% | 19,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 133,952521 | 11/02/2026 | 1,61% | 40,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 124,666891 | 11/02/2026 | 1,61% | 33,55% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,507100 | 11/02/2026 | 1,61% | 70,52% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,084034 | 11/02/2026 | 1,61% | -16,12% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,716700 | 11/02/2026 | 1,61% | 24,32% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,001261 | 11/02/2026 | 1,61% | 20,62% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,090000 | 11/02/2026 | 1,60% | 27,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,640000 | 11/02/2026 | 1,60% | 23,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 207,949580 | 11/02/2026 | 1,60% | 0,36% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,438441 | 11/02/2026 | 1,60% | 23,73% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,820000 | 11/02/2026 | 1,60% | 61,74% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,815126 | 11/02/2026 | 1,60% | 9,97% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,403361 | 11/02/2026 | 1,60% | 1,57% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,337800 | 09/02/2026 | 1,60% | 30,48% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.353,830000 | 11/02/2026 | 1,60% | 17,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,930000 | 11/02/2026 | 1,60% | 49,97% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,620000 | 11/02/2026 | 1,60% | 18,57% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,870000 | 11/02/2026 | 1,60% | 32,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,110000 | 11/02/2026 | 1,60% | 18,18% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,640000 | 11/02/2026 | 1,60% | 2,83% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,610000 | 11/02/2026 | 1,60% | 2,70% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,277311 | 11/02/2026 | 1,60% | -12,51% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 352,020000 | 11/02/2026 | 1,60% | 20,77% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,949000 | 04/02/2026 | 1,60% | 38,34% | ***** |
