| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,190339 | 10/02/2026 | 1,21% | -1,58% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,170000 | 10/02/2026 | 1,21% | 21,24% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 123,420000 | 10/02/2026 | 1,21% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,490000 | 10/02/2026 | 1,21% | 9,14% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,180000 | 10/02/2026 | 1,21% | 10,78% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.466,335968 | 10/02/2026 | 1,21% | 50,06% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,963772 | 10/02/2026 | 1,21% | 27,20% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,592063 | 10/02/2026 | 1,21% | 8,40% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,918446 | 10/02/2026 | 1,21% | -18,36% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,933412 | 10/02/2026 | 1,21% | 70,26% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,657678 | 10/02/2026 | 1,21% | 2,43% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,440100 | 09/02/2026 | 1,21% | 12,06% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,912100 | 10/02/2026 | 1,21% | 33,40% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,722500 | 10/02/2026 | 1,21% | 32,25% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,140000 | 09/02/2026 | 1,21% | 16,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,906653 | 10/02/2026 | 1,21% | -20,07% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 364,963200 | 10/02/2026 | 1,21% | 44,20% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,328925 | 10/02/2026 | 1,21% | 18,65% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,997125 | 10/02/2026 | 1,21% | 7,11% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,739844 | 06/02/2026 | 1,21% | 13,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.528,427137 | 10/02/2026 | 1,21% | 15,01% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,397859 | 09/02/2026 | 1,21% | 17,41% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,662905 | 06/02/2026 | 1,21% | 21,35% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 139,401157 | 09/02/2026 | 1,21% | 20,19% | ** |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.022,664370 | 09/02/2026 | 1,21% | · | ND |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 103,003795 | 10/02/2026 | 1,21% | 5,80% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,192086 | 10/02/2026 | 1,21% | 3,80% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 161,000000 | 06/02/2026 | 1,21% | 9,90% | * |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,738000 | 10/02/2026 | 1,21% | 15,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,648226 | 10/02/2026 | 1,21% | 0,04% | * |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,220491 | 09/02/2026 | 1,21% | 7,45% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,741808 | 10/02/2026 | 1,21% | 13,63% | ** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,407000 | 10/02/2026 | 1,21% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,920000 | 10/02/2026 | 1,20% | 21,70% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.032,210000 | 10/02/2026 | 1,20% | 23,79% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,520000 | 10/02/2026 | 1,20% | 11,35% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 102,440000 | 10/02/2026 | 1,20% | 18,35% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,770000 | 10/02/2026 | 1,20% | 18,09% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,840000 | 10/02/2026 | 1,20% | 9,80% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,560114 | 10/02/2026 | 1,20% | 35,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,141584 | 10/02/2026 | 1,20% | 17,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,180000 | 10/02/2026 | 1,20% | 16,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,490000 | 10/02/2026 | 1,20% | 14,46% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,580000 | 09/02/2026 | 1,20% | 5,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 326,790000 | 06/02/2026 | 1,20% | 19,22% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,336800 | 09/02/2026 | 1,20% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.772,050000 | 09/02/2026 | 1,20% | -0,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,849282 | 10/02/2026 | 1,20% | 44,39% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,725014 | 10/02/2026 | 1,20% | 16,93% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,691202 | 10/02/2026 | 1,20% | 16,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,430000 | 10/02/2026 | 1,20% | 17,56% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,760000 | 10/02/2026 | 1,20% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,000000 | 10/02/2026 | 1,20% | 6,59% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,754834 | 10/02/2026 | 1,20% | 2,82% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 202,100000 | 10/02/2026 | 1,20% | 71,71% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,840000 | 10/02/2026 | 1,20% | 28,84% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 469,581301 | 10/02/2026 | 1,20% | 49,42% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 183,294098 | 10/02/2026 | 1,20% | 32,38% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 164,284513 | 10/02/2026 | 1,20% | 28,02% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 451,340000 | 10/02/2026 | 1,20% | 34,30% | **** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,076100 | 10/02/2026 | 1,20% | -2,34% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,716159 | 10/02/2026 | 1,20% | 36,42% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,630000 | 10/02/2026 | 1,20% | 21,79% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,540000 | 10/02/2026 | 1,20% | 59,07% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,550000 | 10/02/2026 | 1,20% | 12,92% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 211,280000 | 10/02/2026 | 1,20% | 54,57% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,780000 | 10/02/2026 | 1,20% | 18,27% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,298700 | 10/02/2026 | 1,20% | 0,59% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,449200 | 10/02/2026 | 1,20% | 0,68% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 62,230000 | 09/02/2026 | 1,20% | 3,08% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,472520 | 06/02/2026 | 1,20% | 19,42% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,206327 | 09/02/2026 | 1,20% | 16,57% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,240000 | 10/02/2026 | 1,20% | 25,20% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,232892 | 10/02/2026 | 1,20% | 27,76% | **** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 181,530000 | 09/02/2026 | 1,20% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,935650 | 10/02/2026 | 1,20% | 16,30% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 357,810000 | 10/02/2026 | 1,20% | 56,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 367,970000 | 10/02/2026 | 1,20% | 56,79% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.509,155897 | 10/02/2026 | 1,20% | 14,49% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.509,098630 | 10/02/2026 | 1,20% | 14,49% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,406011 | 10/02/2026 | 1,20% | 24,44% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,999133 | 10/02/2026 | 1,20% | -17,26% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,222495 | 10/02/2026 | 1,20% | 5,89% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,320000 | 10/02/2026 | 1,20% | 11,43% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,520000 | 10/02/2026 | 1,20% | -4,35% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 246,752396 | 10/02/2026 | 1,20% | 52,60% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,883956 | 10/02/2026 | 1,20% | 18,00% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,144796 | 10/02/2026 | 1,20% | 18,00% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,988844 | 10/02/2026 | 1,20% | 3,89% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,899751 | 10/02/2026 | 1,20% | 20,73% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,507617 | 10/02/2026 | 1,20% | 20,59% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,230937 | 10/02/2026 | 1,20% | 17,55% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,468775 | 10/02/2026 | 1,20% | 6,94% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,146636 | 10/02/2026 | 1,19% | 2,66% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,099800 | 09/02/2026 | 1,19% | 20,10% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 615,308400 | 10/02/2026 | 1,19% | 52,58% | **** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,146000 | 10/02/2026 | 1,19% | -2,11% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,240000 | 10/02/2026 | 1,19% | 7,22% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,520000 | 10/02/2026 | 1,19% | 24,64% | ***** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,051118 | 10/02/2026 | 1,19% | 3,86% | ** |