| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,529412 | 11/02/2026 | 1,41% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 908,744308 | 11/02/2026 | 1,41% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 107,060000 | 11/02/2026 | 1,41% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,710000 | 11/02/2026 | 1,41% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 344,974790 | 11/02/2026 | 1,41% | 21,36% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 22,008700 | 11/02/2026 | 1,41% | 54,74% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,208929 | 10/02/2026 | 1,40% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,210000 | 11/02/2026 | 1,40% | -0,94% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,526058 | 11/02/2026 | 1,40% | 18,08% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,128400 | 10/02/2026 | 1,40% | 12,51% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 201,926310 | 11/02/2026 | 1,40% | 46,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 204,500000 | 11/02/2026 | 1,40% | 21,04% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,252101 | 11/02/2026 | 1,40% | 19,38% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,280000 | 11/02/2026 | 1,40% | 40,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,557995 | 11/02/2026 | 1,40% | 15,92% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,123700 | 10/02/2026 | 1,40% | 19,02% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,869766 | 10/02/2026 | 1,40% | 19,17% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,519800 | 10/02/2026 | 1,40% | 5,05% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.395,806723 | 11/02/2026 | 1,40% | 32,85% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,940000 | 11/02/2026 | 1,40% | 22,87% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 246,240000 | 11/02/2026 | 1,40% | 62,96% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,971376 | 11/02/2026 | 1,40% | 22,70% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,723000 | 11/02/2026 | 1,40% | 1,02% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,340000 | 11/02/2026 | 1,40% | 30,77% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,964281 | 11/02/2026 | 1,40% | 32,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,058824 | 11/02/2026 | 1,40% | -2,26% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 135,940000 | 11/02/2026 | 1,40% | 22,68% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 144,490000 | 11/02/2026 | 1,40% | 19,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,280000 | 11/02/2026 | 1,40% | 52,48% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 70,450000 | 11/02/2026 | 1,40% | 53,02% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,789000 | 11/02/2026 | 1,40% | 6,82% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,502400 | 11/02/2026 | 1,40% | -2,23% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,296900 | 11/02/2026 | 1,40% | -6,42% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 167,817542 | 10/02/2026 | 1,40% | 7,27% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,177989 | 10/02/2026 | 1,40% | 12,47% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,679418 | 10/02/2026 | 1,40% | 2,68% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,552043 | 10/02/2026 | 1,40% | 5,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,428888 | 10/02/2026 | 1,40% | -7,16% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 155,390000 | 11/02/2026 | 1,40% | 24,17% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,756303 | 11/02/2026 | 1,40% | -2,01% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,963240 | 09/02/2026 | 1,40% | 31,99% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 364,974790 | 11/02/2026 | 1,40% | 19,01% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,230000 | 11/02/2026 | 1,40% | 7,11% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 21,048500 | 10/02/2026 | 1,40% | 55,99% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,166850 | 11/02/2026 | 1,40% | -1,50% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,244710 | 10/02/2026 | 1,40% | 13,55% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,220063 | 10/02/2026 | 1,40% | 13,56% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 200,875072 | 09/02/2026 | 1,40% | 51,47% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,238763 | 11/02/2026 | 1,40% | 15,53% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 941,643279 | 11/02/2026 | 1,40% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,614478 | 11/02/2026 | 1,40% | 48,64% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,706265 | 10/02/2026 | 1,39% | 23,15% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,210000 | 11/02/2026 | 1,39% | 28,80% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 709,134454 | 11/02/2026 | 1,39% | 10,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,470588 | 11/02/2026 | 1,39% | 52,60% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 142,040861 | 10/02/2026 | 1,39% | · | ND |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,560838 | 11/02/2026 | 1,39% | 17,56% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 191,740000 | 11/02/2026 | 1,39% | 23,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,208760 | 11/02/2026 | 1,39% | 24,31% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,711472 | 11/02/2026 | 1,39% | -19,87% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,750000 | 11/02/2026 | 1,39% | 22,55% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,670000 | 11/02/2026 | 1,39% | 1,18% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.814,320000 | 10/02/2026 | 1,39% | 13,71% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,317540 | 10/02/2026 | 1,39% | 21,51% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,170000 | 10/02/2026 | 1,39% | 12,65% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,140000 | 11/02/2026 | 1,39% | 25,99% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.206,220000 | 11/02/2026 | 1,39% | 26,30% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.798,320000 | 30/01/2026 | 1,39% | 19,63% | ND |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,361779 | 09/02/2026 | 1,39% | 14,38% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.026,150000 | 10/02/2026 | 1,39% | 21,75% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,225966 | 11/02/2026 | 1,39% | 30,12% | ** |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,610900 | 11/02/2026 | 1,39% | -8,48% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,539916 | 11/02/2026 | 1,39% | 49,11% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,975294 | 11/02/2026 | 1,39% | 42,74% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,310000 | 11/02/2026 | 1,39% | -0,19% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,290000 | 11/02/2026 | 1,39% | 3,82% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.386,860000 | 10/02/2026 | 1,39% | 4,61% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.196,930000 | 10/02/2026 | 1,39% | -5,17% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,240000 | 10/02/2026 | 1,39% | 30,01% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 203,120000 | 10/02/2026 | 1,39% | 10,18% | **** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 377,913234 | 10/02/2026 | 1,39% | -3,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,672600 | 04/02/2026 | 1,39% | -0,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,495798 | 11/02/2026 | 1,39% | -11,49% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.838,440000 | 10/02/2026 | 1,39% | 18,53% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.673,820000 | 10/02/2026 | 1,39% | 16,61% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,536600 | 11/02/2026 | 1,39% | 53,92% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 142,950000 | 11/02/2026 | 1,38% | 21,40% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 381,580000 | 11/02/2026 | 1,38% | 35,93% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,376000 | 30/01/2026 | 1,38% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,151052 | 11/02/2026 | 1,38% | 22,57% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,030233 | 11/02/2026 | 1,38% | 18,48% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 136,280032 | 11/02/2026 | 1,38% | 15,07% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 158,110128 | 11/02/2026 | 1,38% | 17,54% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,420000 | 11/02/2026 | 1,38% | 19,46% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,148500 | 09/02/2026 | 1,38% | 15,75% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,475700 | 09/02/2026 | 1,38% | · | ND |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,796400 | 09/02/2026 | 1,38% | 16,27% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,130000 | 11/02/2026 | 1,38% | 15,90% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,959290 | 11/02/2026 | 1,38% | 14,29% | *** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,122657 | 10/02/2026 | 1,38% | · | ND |