| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,600000 | 09/02/2026 | 1,30% | 24,01% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,744106 | 10/02/2026 | 1,30% | 25,25% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 64,346700 | 09/02/2026 | 1,30% | 70,94% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,109833 | 10/02/2026 | 1,30% | 9,09% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,830700 | 09/02/2026 | 1,30% | 23,29% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,290000 | 10/02/2026 | 1,30% | 42,06% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,515806 | 10/02/2026 | 1,30% | 43,57% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,433577 | 10/02/2026 | 1,30% | 20,23% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,931800 | 10/02/2026 | 1,30% | 64,91% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,983000 | 09/02/2026 | 1,30% | 17,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 162,380796 | 10/02/2026 | 1,30% | 67,03% | ** |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,238392 | 09/02/2026 | 1,30% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,237380 | 09/02/2026 | 1,30% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 139,133933 | 10/02/2026 | 1,30% | 65,30% | ***** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 140,220000 | 10/02/2026 | 1,29% | 15,28% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,390000 | 10/02/2026 | 1,29% | 25,02% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,936745 | 10/02/2026 | 1,29% | 4,64% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,960000 | 10/02/2026 | 1,29% | 41,88% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 136,158712 | 10/02/2026 | 1,29% | 14,97% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,038591 | 10/02/2026 | 1,29% | 16,16% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,070000 | 10/02/2026 | 1,29% | 21,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,000000 | 10/02/2026 | 1,29% | 21,89% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,540000 | 10/02/2026 | 1,29% | 24,05% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,720000 | 10/02/2026 | 1,29% | 20,59% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 105,100000 | 10/02/2026 | 1,29% | 6,91% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 96,020000 | 10/02/2026 | 1,29% | 6,91% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,200000 | 09/02/2026 | 1,29% | 1,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,975187 | 27/01/2026 | 1,29% | 67,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,415181 | 10/02/2026 | 1,29% | 54,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,671650 | 10/02/2026 | 1,29% | 47,30% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,630000 | 10/02/2026 | 1,29% | 64,53% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 127,930000 | 10/02/2026 | 1,29% | 26,49% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 206,590000 | 10/02/2026 | 1,29% | 17,85% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.085,560000 | 10/02/2026 | 1,29% | 12,66% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 265,260000 | 10/02/2026 | 1,29% | 15,85% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,240199 | 09/02/2026 | 1,29% | 10,89% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,693300 | 09/02/2026 | 1,29% | 15,06% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 400,668300 | 10/02/2026 | 1,29% | 47,56% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,256469 | 10/02/2026 | 1,29% | 9,02% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,019883 | 09/02/2026 | 1,29% | 26,64% | ***** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,270845 | 10/02/2026 | 1,29% | 9,11% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,767900 | 09/02/2026 | 1,29% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,945500 | 09/02/2026 | 1,29% | · | ND |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 239,367800 | 09/02/2026 | 1,29% | 47,90% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 119,002988 | 10/02/2026 | 1,29% | 41,81% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,830000 | 09/02/2026 | 1,29% | 24,41% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,980000 | 09/02/2026 | 1,29% | 29,95% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,178455 | 09/02/2026 | 1,29% | 24,10% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,825302 | 10/02/2026 | 1,29% | 19,65% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,967621 | 10/02/2026 | 1,28% | 28,58% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,837838 | 10/02/2026 | 1,28% | 6,48% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,121623 | 10/02/2026 | 1,28% | 2,27% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,054481 | 10/02/2026 | 1,28% | -11,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,730607 | 10/02/2026 | 1,28% | -3,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,732470 | 10/02/2026 | 1,28% | -3,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,291407 | 10/02/2026 | 1,28% | -3,59% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,101852 | 10/02/2026 | 1,28% | 11,08% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,240000 | 10/02/2026 | 1,28% | 40,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,875216 | 10/02/2026 | 1,28% | 18,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,734905 | 10/02/2026 | 1,28% | 19,98% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,721219 | 10/02/2026 | 1,28% | 30,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,596435 | 10/02/2026 | 1,28% | 31,30% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,621000 | 08/02/2026 | 1,28% | 19,61% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,286700 | 06/02/2026 | 1,28% | 30,08% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,470600 | 06/02/2026 | 1,28% | 19,25% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,688327 | 10/02/2026 | 1,28% | 10,28% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,120759 | 10/02/2026 | 1,28% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,910000 | 10/02/2026 | 1,28% | 17,09% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,629729 | 10/02/2026 | 1,28% | 62,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,446041 | 09/02/2026 | 1,28% | 10,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,837260 | 09/02/2026 | 1,28% | 9,26% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,319600 | 09/02/2026 | 1,28% | 16,20% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,200000 | 09/02/2026 | 1,28% | 26,13% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,308727 | 10/02/2026 | 1,28% | 14,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 117,798890 | 10/02/2026 | 1,28% | 22,71% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,351351 | 10/02/2026 | 1,28% | 6,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,900518 | 10/02/2026 | 1,28% | 2,90% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.214,220000 | 09/02/2026 | 1,28% | 22,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,121909 | 10/02/2026 | 1,28% | 53,84% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,440483 | 10/02/2026 | 1,28% | 16,80% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,112708 | 10/02/2026 | 1,28% | 9,84% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,669834 | 10/02/2026 | 1,28% | 37,84% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,010000 | 10/02/2026 | 1,28% | 62,73% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 178,710000 | 10/02/2026 | 1,28% | 2,87% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,700000 | 10/02/2026 | 1,28% | 2,99% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,296483 | 09/02/2026 | 1,28% | 13,56% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,600000 | 09/02/2026 | 1,28% | 19,11% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,215641 | 10/02/2026 | 1,28% | 29,26% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 209,184934 | 10/02/2026 | 1,28% | 30,39% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,597000 | 09/02/2026 | 1,28% | 29,03% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,231461 | 10/02/2026 | 1,28% | 27,96% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,215230 | 09/02/2026 | 1,28% | 18,98% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,628552 | 10/02/2026 | 1,28% | 13,44% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,782748 | 10/02/2026 | 1,28% | 13,38% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,146057 | 10/02/2026 | 1,28% | 13,86% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,763062 | 06/02/2026 | 1,28% | 21,59% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,393487 | 06/02/2026 | 1,28% | 21,59% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 116,430700 | 10/02/2026 | 1,28% | 27,07% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,637600 | 10/02/2026 | 1,28% | 27,25% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,251700 | 10/02/2026 | 1,28% | 3,39% | * |