| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,067227 | 11/02/2026 | 1,48% | 24,39% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,394958 | 11/02/2026 | 1,48% | 25,06% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 11/02/2026 | 1,48% | -3,18% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,504202 | 11/02/2026 | 1,48% | 22,73% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,096285 | 11/02/2026 | 1,48% | -21,68% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,581213 | 11/02/2026 | 1,48% | -22,34% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,099600 | 09/02/2026 | 1,48% | 15,93% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,258700 | 09/02/2026 | 1,48% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,567100 | 09/02/2026 | 1,48% | 15,06% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 719,092437 | 11/02/2026 | 1,48% | 39,29% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,910909 | 11/02/2026 | 1,48% | 44,32% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 177,720000 | 11/02/2026 | 1,48% | 27,21% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,800440 | 10/02/2026 | 1,48% | 24,50% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,590000 | 10/02/2026 | 1,48% | 4,39% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.387,130000 | 10/02/2026 | 1,48% | 2,22% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,296722 | 10/02/2026 | 1,48% | 9,97% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 255,110000 | 10/02/2026 | 1,48% | 17,55% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,610000 | 11/02/2026 | 1,48% | 25,28% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,637200 | 11/02/2026 | 1,48% | 56,18% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 224,577538 | 11/02/2026 | 1,48% | 29,76% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 138,505800 | 11/02/2026 | 1,48% | 23,75% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,546218 | 11/02/2026 | 1,48% | 54,02% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,469100 | 11/02/2026 | 1,48% | -0,87% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,040000 | 11/02/2026 | 1,48% | 6,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 120,987900 | 11/02/2026 | 1,48% | 13,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,499076 | 11/02/2026 | 1,48% | -0,07% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,200955 | 10/02/2026 | 1,48% | 24,33% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,495798 | 11/02/2026 | 1,48% | 23,63% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,361345 | 11/02/2026 | 1,48% | 6,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 115,150000 | 11/02/2026 | 1,48% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 126,723967 | 11/02/2026 | 1,48% | 34,45% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 232,913300 | 11/02/2026 | 1,48% | 60,07% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.293,440000 | 10/02/2026 | 1,48% | 17,71% | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,363574 | 11/02/2026 | 1,47% | 20,22% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 120,809000 | 30/01/2026 | 1,47% | · | ND |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,495798 | 11/02/2026 | 1,47% | -3,84% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 157,293942 | 11/02/2026 | 1,47% | 8,90% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 120,810000 | 11/02/2026 | 1,47% | 13,51% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 54,058824 | 11/02/2026 | 1,47% | 36,07% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,190000 | 10/02/2026 | 1,47% | 10,80% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 136,699176 | 10/02/2026 | 1,47% | 26,93% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,339030 | 10/02/2026 | 1,47% | 16,42% | ** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,990000 | 11/02/2026 | 1,47% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,510000 | 11/02/2026 | 1,47% | 17,49% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.453,570000 | 11/02/2026 | 1,47% | 32,40% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 205,778100 | 11/02/2026 | 1,47% | 59,64% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,146500 | 11/02/2026 | 1,47% | 49,20% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 446,613445 | 11/02/2026 | 1,47% | 34,79% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.986,990000 | 10/02/2026 | 1,47% | 27,91% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.831,970000 | 10/02/2026 | 1,47% | 8,40% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,613445 | 11/02/2026 | 1,47% | 54,69% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,980000 | 11/02/2026 | 1,47% | 2,86% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,512900 | 10/02/2026 | 1,47% | 14,63% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 117,538255 | 10/02/2026 | 1,47% | -1,29% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,676449 | 11/02/2026 | 1,47% | -3,47% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.924,917400 | 11/02/2026 | 1,47% | 17,23% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,398500 | 11/02/2026 | 1,47% | 17,13% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 12,055157 | 02/02/2026 | 1,47% | 29,32% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,755042 | 11/02/2026 | 1,47% | 65,10% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 162,563025 | 11/02/2026 | 1,47% | 32,40% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 202,504202 | 11/02/2026 | 1,47% | 18,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 91,546218 | 11/02/2026 | 1,47% | -6,81% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,000000 | 10/02/2026 | 1,47% | 16,65% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,360000 | 10/02/2026 | 1,47% | 17,18% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 384,447479 | 11/02/2026 | 1,47% | 47,73% | **** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,236558 | 10/02/2026 | 1,47% | 7,73% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,795100 | 11/02/2026 | 1,46% | 30,36% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,304100 | 11/02/2026 | 1,46% | 30,11% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,080000 | 11/02/2026 | 1,46% | 3,03% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,961173 | 11/02/2026 | 1,46% | 31,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 187,600000 | 11/02/2026 | 1,46% | 19,13% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,620000 | 11/02/2026 | 1,46% | 43,19% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,850672 | 11/02/2026 | 1,46% | 5,79% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.590,150000 | 10/02/2026 | 1,46% | 6,71% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,550000 | 11/02/2026 | 1,46% | 37,64% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,042017 | 11/02/2026 | 1,46% | -4,47% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 215,300000 | 10/02/2026 | 1,46% | 42,42% | *** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,440000 | 11/02/2026 | 1,46% | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,428571 | 11/02/2026 | 1,46% | 21,55% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,385289 | 11/02/2026 | 1,46% | 11,13% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,834234 | 11/02/2026 | 1,46% | 2,77% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 246,873950 | 11/02/2026 | 1,46% | 27,26% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,500000 | 11/02/2026 | 1,46% | 14,35% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,764167 | 10/02/2026 | 1,46% | 5,73% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,162662 | 11/02/2026 | 1,46% | 12,01% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 241,700000 | 11/02/2026 | 1,46% | 31,95% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 432,720000 | 11/02/2026 | 1,46% | 50,22% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,336134 | 11/02/2026 | 1,46% | 4,86% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,672269 | 11/02/2026 | 1,46% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.146,440000 | 10/02/2026 | 1,46% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,910000 | 10/02/2026 | 1,46% | 20,64% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 95,242500 | 11/02/2026 | 1,46% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,920168 | 11/02/2026 | 1,45% | -6,87% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 203,660000 | 11/02/2026 | 1,45% | 26,22% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 194,916600 | 11/02/2026 | 1,45% | 48,36% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,002780 | 10/02/2026 | 1,45% | 20,16% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.056,026066 | 09/02/2026 | 1,45% | 16,54% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,344834 | 11/02/2026 | 1,45% | 23,52% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,620000 | 11/02/2026 | 1,45% | 55,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 178,089436 | 11/02/2026 | 1,45% | 30,77% | ***** |