| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,033613 | 11/02/2026 | 1,60% | 40,21% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,462007 | 11/02/2026 | 1,60% | 20,73% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,840000 | 11/02/2026 | 1,60% | 18,56% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,915966 | 11/02/2026 | 1,60% | 15,23% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,196000 | 11/02/2026 | 1,60% | 65,30% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,830000 | 11/02/2026 | 1,60% | 16,71% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,990000 | 10/02/2026 | 1,60% | 19,49% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,812000 | 11/02/2026 | 1,60% | 11,86% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.079,950000 | 10/02/2026 | 1,60% | 42,13% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.271,640000 | 10/02/2026 | 1,60% | 35,80% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 168,030000 | 11/02/2026 | 1,60% | 55,90% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 116,796400 | 11/02/2026 | 1,60% | 27,46% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 116,254620 | 11/02/2026 | 1,60% | 38,76% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 182,130000 | 11/02/2026 | 1,60% | 16,39% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 108,716533 | 11/02/2026 | 1,60% | 23,58% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,350000 | 11/02/2026 | 1,59% | -3,88% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,201681 | 11/02/2026 | 1,59% | 3,98% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,054981 | 11/02/2026 | 1,59% | -22,81% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,290400 | 09/02/2026 | 1,59% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 215,960000 | 11/02/2026 | 1,59% | 17,14% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.579,773109 | 11/02/2026 | 1,59% | 28,21% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.104,890000 | 11/02/2026 | 1,59% | 19,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,300000 | 10/02/2026 | 1,59% | 24,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,200000 | 10/02/2026 | 1,59% | 6,33% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,804439 | 10/02/2026 | 1,59% | 16,98% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,187319 | 09/02/2026 | 1,59% | 11,23% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,959356 | 11/02/2026 | 1,59% | 24,07% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,396478 | 09/02/2026 | 1,59% | 39,91% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,862941 | 11/02/2026 | 1,59% | 15,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,302104 | 11/02/2026 | 1,59% | 27,61% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,920000 | 11/02/2026 | 1,59% | -2,98% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 332,152185 | 11/02/2026 | 1,59% | 47,96% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 112,129900 | 11/02/2026 | 1,59% | 15,86% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,806303 | 11/02/2026 | 1,59% | 27,26% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 150,189887 | 09/02/2026 | 1,59% | 15,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 169,544220 | 11/02/2026 | 1,59% | 34,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,550000 | 11/02/2026 | 1,59% | 14,15% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,952413 | 10/02/2026 | 1,59% | 4,29% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,976832 | 11/02/2026 | 1,59% | 15,47% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,133623 | 11/02/2026 | 1,59% | 23,93% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,925630 | 11/02/2026 | 1,59% | 20,26% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,688400 | 11/02/2026 | 1,59% | 26,05% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,269571 | 11/02/2026 | 1,58% | 60,94% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,450000 | 11/02/2026 | 1,58% | 12,61% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,422560 | 09/02/2026 | 1,58% | 22,91% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,510810 | 09/02/2026 | 1,58% | 22,91% | ***** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,403607 | 11/02/2026 | 1,58% | -8,11% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 11/02/2026 | 1,58% | 12,22% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,109244 | 11/02/2026 | 1,58% | 27,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,540000 | 11/02/2026 | 1,58% | 23,16% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,660000 | 11/02/2026 | 1,58% | 61,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,560000 | 11/02/2026 | 1,58% | 26,21% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 143,300000 | 10/02/2026 | 1,58% | 7,49% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,929881 | 10/02/2026 | 1,58% | 17,06% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,720000 | 10/02/2026 | 1,58% | 13,66% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,600000 | 10/02/2026 | 1,58% | 1,79% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,999829 | 10/02/2026 | 1,58% | 26,03% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,300000 | 11/02/2026 | 1,58% | 13,06% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 167,410000 | 11/02/2026 | 1,58% | 20,09% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,970000 | 11/02/2026 | 1,58% | 17,99% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,140000 | 11/02/2026 | 1,58% | 5,23% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,363708 | 10/02/2026 | 1,58% | 19,03% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,544644 | 10/02/2026 | 1,58% | 5,43% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,230000 | 11/02/2026 | 1,58% | 33,22% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,397450 | 11/02/2026 | 1,58% | 14,22% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,357304 | 10/02/2026 | 1,58% | 16,66% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 140,703076 | 30/01/2026 | 1,58% | 24,21% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,705388 | 09/02/2026 | 1,58% | 21,79% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 229,970649 | 11/02/2026 | 1,58% | 10,44% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 121,588067 | 11/02/2026 | 1,58% | 49,84% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,946803 | 11/02/2026 | 1,58% | 2,18% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,891513 | 11/02/2026 | 1,58% | 2,19% | * |
| SMILE, FI | MIXTO FLEXIBLE | 1,033131 | 11/02/2026 | 1,58% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,806723 | 11/02/2026 | 1,58% | -1,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,221635 | 11/02/2026 | 1,58% | 17,82% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 116,480000 | 11/02/2026 | 1,58% | 28,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 85,890756 | 11/02/2026 | 1,58% | 3,46% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,630000 | 10/02/2026 | 1,58% | 20,21% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,400000 | 10/02/2026 | 1,58% | 15,84% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,820000 | 11/02/2026 | 1,58% | 7,42% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,372910 | 11/02/2026 | 1,58% | 33,29% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,990000 | 11/02/2026 | 1,57% | 2,22% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,915278 | 11/02/2026 | 1,57% | 33,17% | ***** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,299377 | 09/02/2026 | 1,57% | 12,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 223,773109 | 11/02/2026 | 1,57% | -0,37% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,003793 | 11/02/2026 | 1,57% | 9,08% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,420000 | 06/02/2026 | 1,57% | 17,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,350000 | 11/02/2026 | 1,57% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,611218 | 09/02/2026 | 1,57% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,025210 | 11/02/2026 | 1,57% | -5,08% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,187190 | 10/02/2026 | 1,57% | 18,24% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 179,330958 | 11/02/2026 | 1,57% | 24,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 115,740000 | 11/02/2026 | 1,57% | 19,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 112,890000 | 11/02/2026 | 1,57% | 19,46% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,383964 | 09/02/2026 | 1,57% | · | ND |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,311249 | 10/02/2026 | 1,57% | 19,65% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 531,750000 | 11/02/2026 | 1,57% | 19,69% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,648000 | 11/02/2026 | 1,57% | 6,32% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,134454 | 11/02/2026 | 1,57% | 18,27% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,620000 | 11/02/2026 | 1,57% | 20,59% | *** |