| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,520000 | 10/02/2026 | 1,25% | 18,14% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,119132 | 09/02/2026 | 1,25% | 7,08% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.811,880000 | 09/02/2026 | 1,25% | 13,56% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,943165 | 10/02/2026 | 1,25% | 35,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,340000 | 10/02/2026 | 1,25% | 18,53% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,928962 | 09/02/2026 | 1,25% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,918033 | 09/02/2026 | 1,25% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.381,850000 | 09/02/2026 | 1,25% | 1,99% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,400000 | 09/02/2026 | 1,25% | 2,37% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,040000 | 09/02/2026 | 1,25% | 11,49% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,320000 | 09/02/2026 | 1,25% | 11,35% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,340000 | 09/02/2026 | 1,25% | 11,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,708424 | 09/02/2026 | 1,25% | 18,82% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,890365 | 10/02/2026 | 1,25% | 4,41% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,330000 | 10/02/2026 | 1,25% | 2,44% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,370000 | 10/02/2026 | 1,25% | 23,32% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,340000 | 10/02/2026 | 1,25% | 23,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,480000 | 10/02/2026 | 1,25% | 8,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,271229 | 10/02/2026 | 1,25% | 9,38% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,702371 | 10/02/2026 | 1,25% | 47,54% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 95,270641 | 10/02/2026 | 1,25% | 17,01% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 59,008000 | 10/02/2026 | 1,25% | 54,10% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,371000 | 10/02/2026 | 1,25% | 47,20% | **** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,823300 | 10/02/2026 | 1,25% | 10,16% | **** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,633600 | 10/02/2026 | 1,25% | 2,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,437700 | 10/02/2026 | 1,25% | 36,99% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 126,380000 | 10/02/2026 | 1,25% | 25,02% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 10/02/2026 | 1,25% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,557792 | 10/02/2026 | 1,25% | 6,76% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,740900 | 09/02/2026 | 1,25% | 13,12% | * |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,849400 | 09/02/2026 | 1,25% | 54,84% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 380,505600 | 09/02/2026 | 1,25% | 48,47% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,259000 | 10/02/2026 | 1,25% | 9,39% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,099482 | 10/02/2026 | 1,25% | 17,61% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,236300 | 10/02/2026 | 1,25% | 28,07% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 861,140000 | 10/02/2026 | 1,25% | 63,90% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,534100 | 10/02/2026 | 1,25% | 29,70% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,310300 | 10/02/2026 | 1,25% | 26,36% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,545500 | 10/02/2026 | 1,25% | 2,64% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 225,400000 | 09/02/2026 | 1,25% | 27,94% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,790000 | 09/02/2026 | 1,25% | 28,56% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 214,730116 | 10/02/2026 | 1,25% | 35,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.332,428115 | 10/02/2026 | 1,25% | 35,30% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 240,718009 | 10/02/2026 | 1,25% | 33,75% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,840316 | 09/02/2026 | 1,25% | 11,00% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,686451 | 09/02/2026 | 1,24% | 22,97% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,610000 | 10/02/2026 | 1,24% | 14,97% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 149,200000 | 10/02/2026 | 1,24% | 26,07% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 165,020000 | 10/02/2026 | 1,24% | 20,19% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 287,674458 | 10/02/2026 | 1,24% | 35,85% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.053,781277 | 06/02/2026 | 1,24% | 16,30% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,288901 | 06/02/2026 | 1,24% | 11,96% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 10/02/2026 | 1,24% | 18,08% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,060000 | 10/02/2026 | 1,24% | 24,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,590000 | 10/02/2026 | 1,24% | 24,16% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,570000 | 09/02/2026 | 1,24% | 8,16% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,021277 | 10/02/2026 | 1,24% | 26,41% | ***** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,418500 | 08/02/2026 | 1,24% | 18,19% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,243232 | 10/02/2026 | 1,24% | 12,40% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,100000 | 09/02/2026 | 1,24% | 2,25% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,190000 | 09/02/2026 | 1,24% | 2,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 186,010000 | 10/02/2026 | 1,24% | 18,98% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 113,160000 | 10/02/2026 | 1,24% | 6,91% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,021147 | 09/02/2026 | 1,24% | 9,71% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,603172 | 09/02/2026 | 1,24% | 21,56% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,170000 | 10/02/2026 | 1,24% | 2,51% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,616540 | 06/02/2026 | 1,24% | 16,81% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,812679 | 10/02/2026 | 1,24% | 13,56% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,778544 | 10/02/2026 | 1,24% | -8,63% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,395000 | 10/02/2026 | 1,24% | 53,61% | **** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,615380 | 09/02/2026 | 1,24% | -6,66% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,525589 | 10/02/2026 | 1,24% | 18,93% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,560092 | 10/02/2026 | 1,24% | 27,36% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,923174 | 10/02/2026 | 1,24% | 8,14% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,663635 | 10/02/2026 | 1,24% | -3,69% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,497987 | 10/02/2026 | 1,24% | 18,06% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,115660 | 10/02/2026 | 1,24% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,288236 | 09/02/2026 | 1,24% | 18,18% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 233,779000 | 09/02/2026 | 1,24% | 46,13% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 186,930000 | 10/02/2026 | 1,24% | 40,00% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 116,295700 | 10/02/2026 | 1,24% | 26,99% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,071996 | 09/02/2026 | 1,24% | 27,72% | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,608374 | 10/02/2026 | 1,24% | 3,74% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,490000 | 09/02/2026 | 1,24% | 27,63% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,592696 | 09/02/2026 | 1,24% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 67,277619 | 10/02/2026 | 1,24% | 42,02% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,876072 | 10/02/2026 | 1,24% | 51,50% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,578730 | 10/02/2026 | 1,24% | -0,98% | * |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,223511 | 09/02/2026 | 1,24% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,535000 | 10/02/2026 | 1,24% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,380000 | 10/02/2026 | 1,23% | 22,58% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,190000 | 10/02/2026 | 1,23% | 8,04% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,389781 | 08/02/2026 | 1,23% | 19,70% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,210000 | 10/02/2026 | 1,23% | 18,97% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,680000 | 10/02/2026 | 1,23% | 16,21% | ***** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,986199 | 10/02/2026 | 1,23% | 16,82% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,010000 | 10/02/2026 | 1,23% | 17,04% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,504198 | 10/02/2026 | 1,23% | 5,76% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,757907 | 10/02/2026 | 1,23% | 10,78% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 191,910000 | 10/02/2026 | 1,23% | 30,88% | **** |