| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,750493 | 10/02/2026 | 1,57% | 22,43% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 329,521485 | 11/02/2026 | 1,57% | 47,51% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 134,260500 | 11/02/2026 | 1,57% | 15,41% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,495700 | 11/02/2026 | 1,57% | 11,15% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 120,850849 | 10/02/2026 | 1,57% | 18,20% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,451708 | 09/02/2026 | 1,57% | 23,73% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 143,403097 | 30/01/2026 | 1,57% | 25,72% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 123,180000 | 11/02/2026 | 1,57% | 11,24% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 239,623529 | 11/02/2026 | 1,57% | 10,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,966725 | 11/02/2026 | 1,57% | 1,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 84,342916 | 11/02/2026 | 1,57% | 33,85% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,431500 | 11/02/2026 | 1,57% | 10,86% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,627870 | 11/02/2026 | 1,57% | 3,72% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,285714 | 11/02/2026 | 1,57% | -4,45% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,620000 | 11/02/2026 | 1,57% | 16,33% | ** |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,254647 | 10/02/2026 | 1,57% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,260000 | 11/02/2026 | 1,56% | 2,06% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,930111 | 10/02/2026 | 1,56% | 21,61% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 185,720000 | 11/02/2026 | 1,56% | 13,76% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,940000 | 30/01/2026 | 1,56% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,101000 | 30/01/2026 | 1,56% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,113862 | 11/02/2026 | 1,56% | 9,67% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,173813 | 11/02/2026 | 1,56% | 10,88% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 11/02/2026 | 1,56% | -1,37% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,123519 | 10/02/2026 | 1,56% | 15,19% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,550000 | 10/02/2026 | 1,56% | 6,00% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,193277 | 11/02/2026 | 1,56% | 29,78% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 88,658147 | 10/02/2026 | 1,56% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.084,150000 | 11/02/2026 | 1,56% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,239119 | 10/02/2026 | 1,56% | 21,54% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,800000 | 10/02/2026 | 1,56% | 18,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,390000 | 11/02/2026 | 1,56% | 1,47% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.076,230000 | 11/02/2026 | 1,56% | 5,51% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,670000 | 11/02/2026 | 1,56% | 5,36% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 172,780000 | 11/02/2026 | 1,56% | 19,48% | ** |
| ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 233,903400 | 11/02/2026 | 1,56% | 6,07% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 528,798319 | 11/02/2026 | 1,56% | 37,92% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 345,630252 | 11/02/2026 | 1,56% | 37,61% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,687200 | 11/02/2026 | 1,56% | 8,70% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,812000 | 11/02/2026 | 1,56% | 7,19% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,339499 | 10/02/2026 | 1,56% | 4,77% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,592214 | 11/02/2026 | 1,56% | -8,90% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,340000 | 11/02/2026 | 1,56% | 30,13% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,480000 | 10/02/2026 | 1,56% | 17,55% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,800000 | 10/02/2026 | 1,56% | 23,81% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,550000 | 11/02/2026 | 1,56% | 18,41% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 261,150000 | 11/02/2026 | 1,56% | 22,05% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.570,990000 | 10/02/2026 | 1,56% | 40,65% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 154,450446 | 09/02/2026 | 1,56% | 48,42% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 116,661700 | 11/02/2026 | 1,56% | 27,39% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 370,774112 | 11/02/2026 | 1,56% | 33,50% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,254143 | 11/02/2026 | 1,56% | -21,95% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,621849 | 11/02/2026 | 1,56% | 22,54% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 149,882353 | 11/02/2026 | 1,56% | 21,70% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,803013 | 10/02/2026 | 1,56% | 16,32% | ** |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,253620 | 10/02/2026 | 1,56% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 195,528448 | 11/02/2026 | 1,56% | 37,15% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,219580 | 11/02/2026 | 1,55% | -4,42% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,560588 | 11/02/2026 | 1,55% | -4,54% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 197,320000 | 11/02/2026 | 1,55% | 27,56% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,546218 | 11/02/2026 | 1,55% | 23,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,765687 | 11/02/2026 | 1,55% | -19,98% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,570000 | 10/02/2026 | 1,55% | 12,30% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,490000 | 11/02/2026 | 1,55% | 29,30% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,500000 | 11/02/2026 | 1,55% | 16,85% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,810000 | 10/02/2026 | 1,55% | 20,04% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 346,700000 | 10/02/2026 | 1,55% | 20,82% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,381319 | 09/02/2026 | 1,55% | 22,36% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,070000 | 11/02/2026 | 1,55% | 35,28% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,571000 | 11/02/2026 | 1,55% | 6,09% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,270000 | 11/02/2026 | 1,55% | 5,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,232000 | 11/02/2026 | 1,55% | 27,69% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 298,530000 | 10/02/2026 | 1,55% | 78,08% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 287,390000 | 10/02/2026 | 1,55% | 75,30% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 139,406423 | 10/02/2026 | 1,55% | 4,59% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,773109 | 11/02/2026 | 1,55% | -1,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,333400 | 11/02/2026 | 1,55% | 0,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,481100 | 11/02/2026 | 1,55% | 1,02% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,510000 | 10/02/2026 | 1,55% | 23,42% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,360000 | 11/02/2026 | 1,55% | 31,61% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,523613 | 11/02/2026 | 1,55% | 20,59% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 264,510000 | 11/02/2026 | 1,55% | 35,24% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,893604 | 11/02/2026 | 1,55% | 46,86% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,399471 | 11/02/2026 | 1,55% | -0,58% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,508571 | 11/02/2026 | 1,55% | -0,58% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,613445 | 11/02/2026 | 1,55% | 29,52% | ***** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,601673 | 10/02/2026 | 1,55% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,760778 | 11/02/2026 | 1,55% | 14,50% | ***** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 243,029600 | 11/02/2026 | 1,55% | 5,97% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,171000 | 11/02/2026 | 1,54% | -1,77% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 125,910000 | 11/02/2026 | 1,54% | 13,23% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,017390 | 10/02/2026 | 1,54% | 15,09% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,961790 | 10/02/2026 | 1,54% | 20,39% | *** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,353000 | 30/01/2026 | 1,54% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 148,710000 | 11/02/2026 | 1,54% | 21,78% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,344931 | 11/02/2026 | 1,54% | -19,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,433090 | 11/02/2026 | 1,54% | 4,57% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,650000 | 11/02/2026 | 1,54% | 59,36% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,175700 | 09/02/2026 | 1,54% | 28,16% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 230,120000 | 10/02/2026 | 1,54% | 14,35% | ** |