| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,479100 | 10/02/2026 | 1,51% | 15,95% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,330000 | 11/02/2026 | 1,51% | 12,33% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,201747 | 11/02/2026 | 1,51% | 30,74% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 143,996700 | 30/01/2026 | 1,51% | 22,83% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,847092 | 11/02/2026 | 1,51% | -23,90% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 127,720000 | 11/02/2026 | 1,51% | 27,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 128,020000 | 11/02/2026 | 1,51% | 25,51% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 250,369057 | 11/02/2026 | 1,51% | 58,28% | ***** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,340000 | 10/02/2026 | 1,51% | 7,10% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.498,620000 | 10/02/2026 | 1,51% | 8,20% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,540000 | 11/02/2026 | 1,51% | · | ND |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,670000 | 10/02/2026 | 1,51% | 9,51% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,390000 | 11/02/2026 | 1,51% | 15,62% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,481924 | 10/02/2026 | 1,51% | 14,39% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,197998 | 10/02/2026 | 1,51% | 21,53% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 373,460000 | 11/02/2026 | 1,51% | 4,06% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,190827 | 11/02/2026 | 1,51% | 54,19% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,820000 | 11/02/2026 | 1,51% | 44,13% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,345672 | 11/02/2026 | 1,51% | 28,63% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,714286 | 11/02/2026 | 1,51% | 15,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,235294 | 11/02/2026 | 1,51% | 16,01% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 457,630252 | 11/02/2026 | 1,51% | 22,27% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 459,957983 | 11/02/2026 | 1,51% | 22,42% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,246223 | 30/01/2026 | 1,51% | 5,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.933,620000 | 11/02/2026 | 1,51% | 9,80% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,403529 | 11/02/2026 | 1,51% | 47,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 587,715300 | 11/02/2026 | 1,51% | 58,89% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,537815 | 11/02/2026 | 1,51% | 6,80% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 113,647059 | 11/02/2026 | 1,51% | 34,03% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,244157 | 10/02/2026 | 1,51% | 1,98% | * |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,581137 | 10/02/2026 | 1,51% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,430000 | 10/02/2026 | 1,50% | 17,24% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,780000 | 11/02/2026 | 1,50% | 0,69% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,582800 | 10/02/2026 | 1,50% | 20,47% | ***** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,870492 | 11/02/2026 | 1,50% | -7,22% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,691229 | 11/02/2026 | 1,50% | 21,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,890000 | 11/02/2026 | 1,50% | 26,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 126,240000 | 11/02/2026 | 1,50% | 25,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,168065 | 11/02/2026 | 1,50% | 15,33% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,242000 | 09/02/2026 | 1,50% | 22,58% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,255100 | 09/02/2026 | 1,50% | 13,38% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 227,820000 | 11/02/2026 | 1,50% | 14,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,923380 | 11/02/2026 | 1,50% | 44,82% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,854000 | 11/02/2026 | 1,50% | 38,63% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,058824 | 11/02/2026 | 1,50% | 21,75% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,613300 | 11/02/2026 | 1,50% | 60,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 107,870000 | 11/02/2026 | 1,50% | 17,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,370000 | 11/02/2026 | 1,50% | 1,46% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,891228 | 09/02/2026 | 1,50% | 17,85% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 60,478216 | 11/02/2026 | 1,50% | 53,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,281642 | 11/02/2026 | 1,50% | 47,63% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,260000 | 11/02/2026 | 1,50% | 4,36% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,831200 | 11/02/2026 | 1,50% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 108,580300 | 11/02/2026 | 1,50% | 31,55% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 231,451900 | 11/02/2026 | 1,50% | 46,02% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,810000 | 10/02/2026 | 1,50% | 21,64% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 415,947000 | 10/02/2026 | 1,50% | 22,69% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,525200 | 10/02/2026 | 1,50% | · | ND |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 943,927747 | 11/02/2026 | 1,50% | 15,51% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,270000 | 11/02/2026 | 1,50% | 9,79% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 211,219664 | 11/02/2026 | 1,50% | 8,46% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 100,504202 | 11/02/2026 | 1,50% | 33,38% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,981952 | 11/02/2026 | 1,50% | 20,31% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 423,797345 | 11/02/2026 | 1,50% | 30,17% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,421915 | 09/02/2026 | 1,49% | 20,01% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,616623 | 10/02/2026 | 1,49% | 18,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 209,453782 | 11/02/2026 | 1,49% | -2,47% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,050376 | 11/02/2026 | 1,49% | 7,54% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 179,986205 | 11/02/2026 | 1,49% | 21,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,166456 | 11/02/2026 | 1,49% | 9,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,522244 | 11/02/2026 | 1,49% | 21,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 137,032777 | 10/02/2026 | 1,49% | 19,10% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,042017 | 11/02/2026 | 1,49% | 17,76% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,440000 | 11/02/2026 | 1,49% | 22,09% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,990000 | 11/02/2026 | 1,49% | 18,66% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,575860 | 09/02/2026 | 1,49% | 18,58% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,068018 | 09/02/2026 | 1,49% | 26,43% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 141,110000 | 11/02/2026 | 1,49% | 25,49% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,580000 | 11/02/2026 | 1,49% | 33,13% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,382521 | 11/02/2026 | 1,49% | 25,53% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 95,493950 | 11/02/2026 | 1,49% | 17,29% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,057823 | 11/02/2026 | 1,49% | 27,61% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,090000 | 11/02/2026 | 1,49% | 15,54% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,110672 | 11/02/2026 | 1,49% | 56,84% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,161800 | 10/02/2026 | 1,49% | 15,23% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 130,771818 | 10/02/2026 | 1,49% | 2,92% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,829685 | 11/02/2026 | 1,49% | 33,31% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,870000 | 11/02/2026 | 1,49% | -9,49% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,242280 | 10/02/2026 | 1,49% | 19,23% | ***** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,603745 | 11/02/2026 | 1,49% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 138,768751 | 30/01/2026 | 1,49% | 23,29% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 380,652662 | 11/02/2026 | 1,49% | 50,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,786412 | 11/02/2026 | 1,49% | 8,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,425378 | 11/02/2026 | 1,49% | 0,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,570000 | 11/02/2026 | 1,49% | 9,69% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 112,620000 | 11/02/2026 | 1,49% | 25,51% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,920000 | 10/02/2026 | 1,49% | 14,59% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,630890 | 10/02/2026 | 1,48% | 24,37% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 170,560000 | 11/02/2026 | 1,48% | 11,50% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,470000 | 11/02/2026 | 1,48% | -8,83% | ** |