| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,111696 | 10/02/2026 | 1,38% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.227,815126 | 11/02/2026 | 1,38% | 32,14% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 221,504202 | 11/02/2026 | 1,38% | 14,99% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 244,250000 | 11/02/2026 | 1,38% | 62,38% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,117647 | 11/02/2026 | 1,38% | -9,02% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,025210 | 11/02/2026 | 1,38% | 15,16% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,913445 | 11/02/2026 | 1,38% | 1,58% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,155000 | 10/02/2026 | 1,38% | 11,23% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.196,110000 | 11/02/2026 | 1,38% | 29,21% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 255,200000 | 11/02/2026 | 1,38% | 13,98% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,720000 | 11/02/2026 | 1,38% | 22,34% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,490000 | 11/02/2026 | 1,38% | 24,28% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,046218 | 11/02/2026 | 1,38% | 15,59% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,039031 | 10/02/2026 | 1,38% | 14,49% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.619,134700 | 11/02/2026 | 1,38% | 14,71% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 670,890000 | 11/02/2026 | 1,38% | 47,45% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,633300 | 04/02/2026 | 1,38% | -1,35% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 364,962029 | 11/02/2026 | 1,38% | 29,11% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 138,831933 | 11/02/2026 | 1,38% | 29,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 124,860000 | 11/02/2026 | 1,38% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 219,219328 | 11/02/2026 | 1,38% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,817400 | 11/02/2026 | 1,37% | 27,29% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,430000 | 11/02/2026 | 1,37% | 59,71% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,981493 | 11/02/2026 | 1,37% | 28,71% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 229,370000 | 11/02/2026 | 1,37% | 35,26% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,810000 | 11/02/2026 | 1,37% | 26,22% | **** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,691804 | 11/02/2026 | 1,37% | -8,10% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,667450 | 09/02/2026 | 1,37% | 14,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,494884 | 11/02/2026 | 1,37% | 9,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,955282 | 11/02/2026 | 1,37% | 9,00% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,851902 | 11/02/2026 | 1,37% | -6,70% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,915966 | 11/02/2026 | 1,37% | 46,19% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,882630 | 11/02/2026 | 1,37% | 20,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 116,100000 | 11/02/2026 | 1,37% | 22,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,670000 | 11/02/2026 | 1,37% | 18,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 54,011926 | 11/02/2026 | 1,37% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,300000 | 10/02/2026 | 1,37% | 4,11% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,720000 | 10/02/2026 | 1,37% | -4,65% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,428100 | 09/02/2026 | 1,37% | 18,34% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,022400 | 09/02/2026 | 1,37% | 9,29% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,150000 | 11/02/2026 | 1,37% | 43,64% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 192,090000 | 11/02/2026 | 1,37% | 20,88% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 126,150000 | 11/02/2026 | 1,37% | 21,53% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,118715 | 10/02/2026 | 1,37% | 32,13% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,540000 | 10/02/2026 | 1,37% | 17,73% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,540000 | 10/02/2026 | 1,37% | 2,50% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,260000 | 10/02/2026 | 1,37% | 11,62% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,540000 | 10/02/2026 | 1,37% | 11,48% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,560000 | 10/02/2026 | 1,37% | 11,49% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 123,200000 | 10/02/2026 | 1,37% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,620000 | 11/02/2026 | 1,37% | 15,11% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,380000 | 11/02/2026 | 1,37% | 1,38% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,502623 | 10/02/2026 | 1,37% | 18,70% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,268908 | 11/02/2026 | 1,37% | 18,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 147,304288 | 11/02/2026 | 1,37% | 18,48% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.215,290000 | 11/02/2026 | 1,37% | 23,01% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,622600 | 09/02/2026 | 1,37% | 47,63% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,948665 | 11/02/2026 | 1,37% | 13,64% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,294118 | 11/02/2026 | 1,37% | 50,55% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 145,014293 | 10/02/2026 | 1,37% | 22,76% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,090000 | 11/02/2026 | 1,37% | 21,36% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,740000 | 11/02/2026 | 1,37% | 15,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,863203 | 11/02/2026 | 1,37% | 10,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,806723 | 11/02/2026 | 1,37% | 2,63% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 102,975900 | 11/02/2026 | 1,37% | 27,21% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,680000 | 10/02/2026 | 1,37% | 24,09% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,359352 | 11/02/2026 | 1,37% | 20,91% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,288999 | 11/02/2026 | 1,37% | 23,28% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,125210 | 11/02/2026 | 1,37% | 11,98% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,200552 | 09/02/2026 | 1,37% | 50,60% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 185,435337 | 11/02/2026 | 1,37% | 55,26% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 131,058403 | 11/02/2026 | 1,37% | 31,61% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 119,094553 | 11/02/2026 | 1,37% | 41,91% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,783757 | 10/02/2026 | 1,37% | 25,12% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,360000 | 11/02/2026 | 1,37% | 3,64% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,060000 | 10/02/2026 | 1,37% | 17,66% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,684767 | 11/02/2026 | 1,37% | 7,85% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,601337 | 09/02/2026 | 1,36% | 13,62% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,110000 | 11/02/2026 | 1,36% | 19,25% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 327,320000 | 09/02/2026 | 1,36% | 19,42% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,967400 | 09/02/2026 | 1,36% | 14,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,490000 | 11/02/2026 | 1,36% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,000000 | 10/02/2026 | 1,36% | 17,58% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,260000 | 10/02/2026 | 1,36% | 2,38% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,360000 | 10/02/2026 | 1,36% | 2,37% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,770000 | 10/02/2026 | 1,36% | 15,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,680000 | 11/02/2026 | 1,36% | 13,75% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,067646 | 10/02/2026 | 1,36% | 17,46% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,456589 | 11/02/2026 | 1,36% | 11,68% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,200000 | 11/02/2026 | 1,36% | 10,94% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,180000 | 11/02/2026 | 1,36% | 2,63% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 264,495798 | 11/02/2026 | 1,36% | 6,50% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,679756 | 11/02/2026 | 1,36% | 30,43% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.019,110000 | 11/02/2026 | 1,36% | 21,37% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,336134 | 11/02/2026 | 1,36% | 8,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,543923 | 11/02/2026 | 1,36% | 54,71% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,497000 | 11/02/2026 | 1,36% | 16,02% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,433313 | 11/02/2026 | 1,36% | · | ND |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,060000 | 10/02/2026 | 1,36% | 23,66% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,189507 | 10/02/2026 | 1,36% | 4,60% | ** |