| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.781,060000 | 10/02/2026 | 1,45% | -0,29% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 205,950000 | 11/02/2026 | 1,45% | 29,91% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.342,670000 | 10/02/2026 | 1,45% | 1,41% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.611,460000 | 10/02/2026 | 1,45% | 3,61% | ** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,981190 | 10/02/2026 | 1,45% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,520000 | 11/02/2026 | 1,45% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,428785 | 11/02/2026 | 1,45% | 20,02% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 275,504202 | 11/02/2026 | 1,45% | 7,15% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 302,655462 | 11/02/2026 | 1,45% | 8,92% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,281162 | 09/02/2026 | 1,45% | 18,47% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.905,690000 | 30/01/2026 | 1,45% | 21,20% | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,622689 | 11/02/2026 | 1,45% | 8,66% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,844500 | 11/02/2026 | 1,45% | -4,72% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,910000 | 11/02/2026 | 1,45% | 26,26% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,060000 | 11/02/2026 | 1,45% | 1,32% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 134,679600 | 11/02/2026 | 1,45% | 22,71% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,414600 | 11/02/2026 | 1,45% | 5,12% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,808669 | 11/02/2026 | 1,45% | 15,99% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,940200 | 11/02/2026 | 1,45% | 33,71% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,750200 | 11/02/2026 | 1,45% | 32,56% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,945700 | 10/02/2026 | 1,45% | 5,90% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 108,584874 | 11/02/2026 | 1,45% | 31,64% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,690000 | 10/02/2026 | 1,45% | 26,50% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,242442 | 11/02/2026 | 1,45% | -0,18% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 151,020000 | 11/02/2026 | 1,45% | 20,76% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,694372 | 10/02/2026 | 1,45% | 12,62% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,699723 | 10/02/2026 | 1,45% | 25,99% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,689076 | 11/02/2026 | 1,45% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.238.006,630000 | 10/02/2026 | 1,45% | 20,47% | *** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,543071 | 10/02/2026 | 1,45% | 12,94% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,656624 | 11/02/2026 | 1,44% | 30,91% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 217,790000 | 11/02/2026 | 1,44% | 25,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 123,000000 | 11/02/2026 | 1,44% | 12,67% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,302521 | 11/02/2026 | 1,44% | 21,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,640000 | 11/02/2026 | 1,44% | 2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,360000 | 11/02/2026 | 1,44% | 23,82% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.028,730000 | 10/02/2026 | 1,44% | 8,71% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,260000 | 10/02/2026 | 1,44% | 7,48% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,520000 | 11/02/2026 | 1,44% | 27,67% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 83,240000 | 11/02/2026 | 1,44% | 9,05% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,160000 | 11/02/2026 | 1,44% | 27,51% | ***** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,816990 | 11/02/2026 | 1,44% | 16,04% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,120000 | 11/02/2026 | 1,44% | 13,31% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 635,520000 | 11/02/2026 | 1,44% | 23,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 103,830000 | 11/02/2026 | 1,44% | 15,59% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 145,074146 | 11/02/2026 | 1,44% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 149,028624 | 11/02/2026 | 1,44% | 19,79% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,880000 | 11/02/2026 | 1,44% | 55,57% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 425,060000 | 11/02/2026 | 1,44% | 15,84% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.514,340000 | 30/01/2026 | 1,44% | 21,07% | ND |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,820000 | 11/02/2026 | 1,44% | 31,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,349121 | 11/02/2026 | 1,44% | 9,85% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,590000 | 11/02/2026 | 1,44% | 25,57% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,370000 | 11/02/2026 | 1,44% | 4,91% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,347731 | 11/02/2026 | 1,44% | 54,52% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,739496 | 11/02/2026 | 1,44% | -2,19% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,540000 | 11/02/2026 | 1,44% | 4,74% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,450000 | 11/02/2026 | 1,44% | -11,61% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 365,819600 | 11/02/2026 | 1,44% | 44,54% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 252,234900 | 11/02/2026 | 1,44% | 43,24% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,840336 | 11/02/2026 | 1,44% | 6,34% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,445378 | 11/02/2026 | 1,44% | 20,30% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,242212 | 11/02/2026 | 1,44% | 7,54% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,467059 | 11/02/2026 | 1,44% | 17,09% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,547535 | 09/02/2026 | 1,44% | 19,59% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,359173 | 10/02/2026 | 1,44% | 16,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,140000 | 11/02/2026 | 1,44% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,931484 | 11/02/2026 | 1,44% | 8,05% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,072700 | 11/02/2026 | 1,44% | 0,89% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,163613 | 11/02/2026 | 1,43% | -7,34% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,040000 | 11/02/2026 | 1,43% | 10,92% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,008737 | 11/02/2026 | 1,43% | 24,79% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,352731 | 10/02/2026 | 1,43% | 18,25% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,333100 | 10/02/2026 | 1,43% | 13,38% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,002970 | 10/02/2026 | 1,43% | 19,61% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,352941 | 11/02/2026 | 1,43% | -9,67% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,348219 | 09/02/2026 | 1,43% | 12,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,350000 | 11/02/2026 | 1,43% | 24,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,820000 | 11/02/2026 | 1,43% | 24,38% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,630000 | 11/02/2026 | 1,43% | 23,29% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,794459 | 11/02/2026 | 1,43% | 7,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,887918 | 11/02/2026 | 1,43% | 8,33% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,970000 | 10/02/2026 | 1,43% | 5,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,291068 | 11/02/2026 | 1,43% | 17,65% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,310924 | 11/02/2026 | 1,43% | 15,19% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 150,880000 | 11/02/2026 | 1,43% | 23,42% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.806,588235 | 11/02/2026 | 1,43% | 33,79% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 221,330000 | 11/02/2026 | 1,43% | 26,84% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,350000 | 11/02/2026 | 1,43% | 2,62% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,910000 | 11/02/2026 | 1,43% | 55,40% | ***** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,545234 | 09/02/2026 | 1,43% | · | ND |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.105,890000 | 11/02/2026 | 1,43% | 25,41% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,780000 | 11/02/2026 | 1,43% | 21,78% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,961950 | 11/02/2026 | 1,43% | 9,29% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,923200 | 11/02/2026 | 1,43% | 27,70% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,680000 | 10/02/2026 | 1,43% | 22,89% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,649628 | 11/02/2026 | 1,43% | 15,50% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,304385 | 11/02/2026 | 1,43% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 163,090125 | 11/02/2026 | 1,43% | 26,09% | ***** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,182600 | 11/02/2026 | 1,43% | 7,20% | ** |