| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 181,560000 | 10/02/2026 | 1,28% | 16,03% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,530000 | 09/02/2026 | 1,28% | 16,60% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,770000 | 09/02/2026 | 1,28% | 16,60% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,947621 | 10/02/2026 | 1,28% | 47,45% | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,532519 | 09/02/2026 | 1,28% | 12,75% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,929730 | 10/02/2026 | 1,28% | 19,42% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.141,200000 | 10/02/2026 | 1,27% | 3,97% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,016519 | 10/02/2026 | 1,27% | -11,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,530856 | 10/02/2026 | 1,27% | 19,99% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.478,230000 | 09/02/2026 | 1,27% | 7,94% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,160000 | 10/02/2026 | 1,27% | 29,17% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,235768 | 10/02/2026 | 1,27% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,515000 | 09/02/2026 | 1,27% | 37,38% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,257230 | 09/02/2026 | 1,27% | 17,31% | ND |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,560000 | 10/02/2026 | 1,27% | 22,94% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,180000 | 10/02/2026 | 1,27% | 18,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,443358 | 10/02/2026 | 1,27% | 6,65% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,679701 | 10/02/2026 | 1,27% | 14,78% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,627200 | 10/02/2026 | 1,27% | 1,67% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,538255 | 10/02/2026 | 1,27% | 47,74% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,035700 | 10/02/2026 | 1,27% | 64,41% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 60,340426 | 10/02/2026 | 1,27% | 53,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,189764 | 10/02/2026 | 1,27% | 47,29% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,370000 | 10/02/2026 | 1,27% | 21,63% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,730000 | 10/02/2026 | 1,27% | -0,55% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,724232 | 09/02/2026 | 1,27% | 13,74% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,035580 | 10/02/2026 | 1,27% | 21,96% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,089560 | 10/02/2026 | 1,27% | 21,95% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,466360 | 10/02/2026 | 1,27% | 10,59% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,100000 | 10/02/2026 | 1,27% | 61,31% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,993500 | 09/02/2026 | 1,27% | 18,51% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,638662 | 09/02/2026 | 1,27% | 21,89% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.919,640000 | 10/02/2026 | 1,27% | 9,54% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,483956 | 10/02/2026 | 1,27% | 25,12% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,653636 | 10/02/2026 | 1,27% | 1,87% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,610308 | 10/02/2026 | 1,27% | 1,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,441748 | 10/02/2026 | 1,27% | 28,66% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,720000 | 09/02/2026 | 1,27% | 23,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,430301 | 10/02/2026 | 1,27% | 4,77% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 133,840000 | 06/02/2026 | 1,27% | 11,94% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,434120 | 09/02/2026 | 1,27% | 8,65% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,707659 | 09/02/2026 | 1,27% | 24,24% | ***** |
| UNIFOND PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,166617 | 09/02/2026 | 1,27% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,593874 | 10/02/2026 | 1,27% | 15,61% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 275,598000 | 10/02/2026 | 1,27% | 0,72% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,617300 | 10/02/2026 | 1,27% | 10,35% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,603000 | 10/02/2026 | 1,27% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 708,289894 | 10/02/2026 | 1,26% | 10,01% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,740000 | 10/02/2026 | 1,26% | 26,71% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,540000 | 10/02/2026 | 1,26% | 0,45% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.204,563690 | 10/02/2026 | 1,26% | 11,21% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,029945 | 10/02/2026 | 1,26% | 7,29% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,777030 | 10/02/2026 | 1,26% | -11,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,515386 | 10/02/2026 | 1,26% | -6,12% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,915469 | 10/02/2026 | 1,26% | 19,36% | ***** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,955116 | 10/02/2026 | 1,26% | 7,16% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 149,200690 | 10/02/2026 | 1,26% | 18,51% | ***** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 256,130000 | 09/02/2026 | 1,26% | 8,88% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 220,170000 | 09/02/2026 | 1,26% | 5,37% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.247,310000 | 09/02/2026 | 1,26% | 17,71% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,250000 | 09/02/2026 | 1,26% | 4,15% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 345,700000 | 09/02/2026 | 1,26% | 20,47% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,480000 | 10/02/2026 | 1,26% | 17,25% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,594417 | 10/02/2026 | 1,26% | -3,70% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,931390 | 10/02/2026 | 1,26% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,737010 | 10/02/2026 | 1,26% | -6,85% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,443249 | 10/02/2026 | 1,26% | 9,38% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,501261 | 10/02/2026 | 1,26% | -3,76% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,372289 | 10/02/2026 | 1,26% | 25,24% | ***** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,440000 | 10/02/2026 | 1,26% | 17,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 530,460000 | 10/02/2026 | 1,26% | 16,94% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 419,190000 | 10/02/2026 | 1,26% | 12,22% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 209,020000 | 10/02/2026 | 1,26% | 17,09% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,148600 | 10/02/2026 | 1,26% | 18,36% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,901300 | 09/02/2026 | 1,26% | 13,54% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,183577 | 09/02/2026 | 1,26% | 5,09% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,803200 | 10/02/2026 | 1,26% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,070000 | 10/02/2026 | 1,26% | 17,38% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,965800 | 10/02/2026 | 1,26% | -5,91% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,334506 | 10/02/2026 | 1,26% | 36,77% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 10/02/2026 | 1,26% | -9,79% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,476136 | 10/02/2026 | 1,26% | 19,29% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,791692 | 10/02/2026 | 1,26% | 25,10% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,154324 | 10/02/2026 | 1,26% | 9,04% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,990000 | 10/02/2026 | 1,26% | 9,53% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,429327 | 10/02/2026 | 1,26% | 23,37% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,461060 | 10/02/2026 | 1,26% | 18,82% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 13,073800 | 10/02/2026 | 1,26% | 29,26% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,451800 | 10/02/2026 | 1,26% | 64,05% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 90,210200 | 10/02/2026 | 1,26% | 60,09% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,800800 | 10/02/2026 | 1,25% | 22,17% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,000800 | 10/02/2026 | 1,25% | 22,02% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,430637 | 10/02/2026 | 1,25% | 9,68% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,140000 | 10/02/2026 | 1,25% | -4,20% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,540000 | 10/02/2026 | 1,25% | 11,49% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 199,730000 | 10/02/2026 | 1,25% | 19,58% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,480000 | 10/02/2026 | 1,25% | -8,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,755032 | 10/02/2026 | 1,25% | 5,72% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,330075 | 10/02/2026 | 1,25% | 14,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,120000 | 10/02/2026 | 1,25% | 24,15% | **** |