| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,470000 | 10/02/2026 | 1,43% | 17,77% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,516380 | 11/02/2026 | 1,43% | 30,71% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,340000 | 11/02/2026 | 1,43% | 7,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 383,703361 | 11/02/2026 | 1,43% | 33,60% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,980000 | 11/02/2026 | 1,43% | 7,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,390000 | 11/02/2026 | 1,43% | 1,95% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 112,546218 | 11/02/2026 | 1,43% | 22,08% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,544802 | 11/02/2026 | 1,43% | 49,98% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,727326 | 11/02/2026 | 1,43% | 18,20% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,020097 | 10/02/2026 | 1,42% | 16,52% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 144,131509 | 11/02/2026 | 1,42% | 14,00% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,320000 | 11/02/2026 | 1,42% | 23,09% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,580986 | 11/02/2026 | 1,42% | 30,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,757673 | 11/02/2026 | 1,42% | 5,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,263708 | 11/02/2026 | 1,42% | 5,26% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,744300 | 09/02/2026 | 1,42% | 13,11% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,815126 | 11/02/2026 | 1,42% | 26,77% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 800,460000 | 11/02/2026 | 1,42% | 22,36% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,730000 | 11/02/2026 | 1,42% | 16,71% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,416500 | 11/02/2026 | 1,42% | 25,84% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.556,521008 | 11/02/2026 | 1,42% | 33,62% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,780000 | 11/02/2026 | 1,42% | 26,93% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,922865 | 11/02/2026 | 1,42% | 21,95% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 147,864443 | 11/02/2026 | 1,42% | 15,75% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,367840 | 09/02/2026 | 1,42% | 9,41% | * |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.274,160000 | 11/02/2026 | 1,42% | 24,75% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.214,140000 | 11/02/2026 | 1,42% | 24,55% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.654,420000 | 10/02/2026 | 1,42% | 22,60% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.120,250000 | 10/02/2026 | 1,42% | 8,94% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,860000 | 10/02/2026 | 1,42% | 22,59% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 550,770000 | 10/02/2026 | 1,42% | 14,80% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,432235 | 10/02/2026 | 1,42% | 12,94% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 131,021300 | 11/02/2026 | 1,42% | 21,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,003100 | 11/02/2026 | 1,42% | 5,06% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,660000 | 10/02/2026 | 1,42% | 31,18% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,702954 | 11/02/2026 | 1,42% | 25,21% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,827100 | 11/02/2026 | 1,42% | -2,37% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,537815 | 11/02/2026 | 1,42% | 29,70% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,307070 | 09/02/2026 | 1,42% | 33,03% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,365714 | 11/02/2026 | 1,42% | 16,64% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,691429 | 11/02/2026 | 1,42% | 16,23% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 22,021900 | 10/02/2026 | 1,42% | 57,51% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,884100 | 10/02/2026 | 1,42% | 56,52% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,038413 | 10/02/2026 | 1,42% | 26,80% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,888235 | 11/02/2026 | 1,42% | 13,59% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,014286 | 11/02/2026 | 1,42% | 13,53% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 467,600000 | 11/02/2026 | 1,42% | 55,20% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,449236 | 11/02/2026 | 1,42% | 20,38% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 27,03% | **** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,496360 | 11/02/2026 | 1,42% | 0,48% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,667680 | 10/02/2026 | 1,42% | 15,91% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,667680 | 10/02/2026 | 1,42% | 15,91% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,667690 | 10/02/2026 | 1,42% | 15,91% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,668980 | 10/02/2026 | 1,42% | 15,91% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,871250 | 11/02/2026 | 1,41% | -6,88% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,197312 | 11/02/2026 | 1,41% | 17,16% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,950086 | 10/02/2026 | 1,41% | 16,72% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,100000 | 11/02/2026 | 1,41% | 4,69% | * |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,697666 | 11/02/2026 | 1,41% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,022186 | 11/02/2026 | 1,41% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,190000 | 11/02/2026 | 1,41% | 0,47% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,622286 | 11/02/2026 | 1,41% | 34,30% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,944361 | 11/02/2026 | 1,41% | 22,17% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,848739 | 11/02/2026 | 1,41% | 22,08% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 41,010000 | 11/02/2026 | 1,41% | 42,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,110000 | 11/02/2026 | 1,41% | 28,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,780000 | 11/02/2026 | 1,41% | 3,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,660000 | 11/02/2026 | 1,41% | 22,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,890000 | 11/02/2026 | 1,41% | 1,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,870000 | 11/02/2026 | 1,41% | 22,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,514427 | 11/02/2026 | 1,41% | 29,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,774802 | 11/02/2026 | 1,41% | 28,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,199103 | 11/02/2026 | 1,41% | 7,33% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,510000 | 10/02/2026 | 1,41% | 5,35% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,630900 | 09/02/2026 | 1,41% | 19,76% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,058813 | 10/02/2026 | 1,41% | 10,52% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,383480 | 10/02/2026 | 1,41% | 25,94% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,391654 | 11/02/2026 | 1,41% | 15,75% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,533000 | 11/02/2026 | 1,41% | -8,31% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,581887 | 09/02/2026 | 1,41% | 16,93% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,689076 | 11/02/2026 | 1,41% | 20,33% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,525760 | 11/02/2026 | 1,41% | 32,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 132,750000 | 11/02/2026 | 1,41% | 23,19% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,925969 | 11/02/2026 | 1,41% | 11,97% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.616,250000 | 10/02/2026 | 1,41% | 26,17% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 117.677,590000 | 10/02/2026 | 1,41% | 9,13% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,880000 | 10/02/2026 | 1,41% | 9,11% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,220000 | 10/02/2026 | 1,41% | -1,25% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,969000 | 10/02/2026 | 1,41% | 12,92% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,310000 | 10/02/2026 | 1,41% | 14,14% | ND |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,403361 | 11/02/2026 | 1,41% | 29,37% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,310000 | 10/02/2026 | 1,41% | 25,66% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 11/02/2026 | 1,41% | -9,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,725716 | 11/02/2026 | 1,41% | 6,56% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,078614 | 10/02/2026 | 1,41% | 15,98% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,763758 | 09/02/2026 | 1,41% | 13,41% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,719500 | 04/02/2026 | 1,41% | -0,11% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,962665 | 09/02/2026 | 1,41% | 12,71% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,756303 | 11/02/2026 | 1,41% | 17,25% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,285714 | 11/02/2026 | 1,41% | 0,17% | * |