| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,422100 | 09/02/2026 | 1,17% | 11,91% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,660000 | 10/02/2026 | 1,17% | 19,77% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,540916 | 10/02/2026 | 1,17% | 14,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,124496 | 10/02/2026 | 1,17% | 40,40% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,811961 | 10/02/2026 | 1,17% | 13,42% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,820000 | 10/02/2026 | 1,17% | 16,23% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,505200 | 09/02/2026 | 1,17% | 4,82% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,953997 | 10/02/2026 | 1,17% | 73,17% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 188,790000 | 10/02/2026 | 1,17% | 28,82% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,700000 | 10/02/2026 | 1,17% | 62,61% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,150000 | 10/02/2026 | 1,17% | 16,82% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 147,501759 | 10/02/2026 | 1,17% | 15,47% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,500000 | 09/02/2026 | 1,17% | 22,34% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 284,185304 | 10/02/2026 | 1,17% | 24,09% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,434337 | 10/02/2026 | 1,17% | 11,94% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,225992 | 10/02/2026 | 1,17% | 4,41% | * |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.613,660000 | 09/02/2026 | 1,17% | 19,70% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,230017 | 10/02/2026 | 1,17% | 17,36% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,250000 | 10/02/2026 | 1,17% | 14,42% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,260000 | 10/02/2026 | 1,17% | 14,31% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,270000 | 10/02/2026 | 1,17% | 12,39% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,191000 | 10/02/2026 | 1,17% | 6,84% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,078350 | 10/02/2026 | 1,17% | 19,50% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,678770 | 10/02/2026 | 1,17% | 19,46% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 130,363453 | 09/02/2026 | 1,17% | 2,60% | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,300000 | 10/02/2026 | 1,17% | 21,66% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,760000 | 10/02/2026 | 1,17% | 4,24% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 167,310000 | 10/02/2026 | 1,17% | 55,23% | ***** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,469500 | 09/02/2026 | 1,17% | 19,16% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,375700 | 10/02/2026 | 1,17% | 12,96% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 133,374895 | 10/02/2026 | 1,17% | 39,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 124,129309 | 10/02/2026 | 1,17% | 32,97% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,680203 | 04/02/2026 | 1,17% | 5,24% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 190,558265 | 10/02/2026 | 1,17% | 32,48% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.136,163864 | 10/02/2026 | 1,17% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,381670 | 10/02/2026 | 1,17% | 25,15% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,136708 | 10/02/2026 | 1,16% | 14,52% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.321,640000 | 10/02/2026 | 1,16% | 7,60% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,079000 | 10/02/2026 | 1,16% | 9,62% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,870000 | 10/02/2026 | 1,16% | 12,38% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,130000 | 10/02/2026 | 1,16% | 12,70% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,763691 | 09/02/2026 | 1,16% | 16,19% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 152,950000 | 10/02/2026 | 1,16% | 23,22% | ***** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,565842 | 10/02/2026 | 1,16% | 4,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,240000 | 10/02/2026 | 1,16% | 20,64% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,770000 | 06/02/2026 | 1,16% | 4,77% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,727100 | 08/02/2026 | 1,16% | 12,82% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,391200 | 09/02/2026 | 1,16% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,255800 | 09/02/2026 | 1,16% | 24,21% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 217.961,130000 | 09/02/2026 | 1,16% | 1,01% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,264520 | 10/02/2026 | 1,16% | 72,48% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 191,690000 | 10/02/2026 | 1,16% | 20,63% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,128500 | 10/02/2026 | 1,16% | 21,00% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,320000 | 09/02/2026 | 1,16% | 17,48% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,028580 | 09/02/2026 | 1,16% | 10,25% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,334884 | 09/02/2026 | 1,16% | 25,64% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,720000 | 10/02/2026 | 1,16% | 62,03% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,070000 | 10/02/2026 | 1,16% | 19,58% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,310000 | 10/02/2026 | 1,16% | 9,21% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,952000 | 06/02/2026 | 1,16% | 12,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,570000 | 10/02/2026 | 1,16% | 14,86% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,584631 | 07/02/2026 | 1,16% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,447788 | 10/02/2026 | 1,16% | 11,46% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,712967 | 10/02/2026 | 1,16% | -20,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,308798 | 10/02/2026 | 1,16% | 29,70% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,681426 | 10/02/2026 | 1,16% | 15,42% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,537918 | 10/02/2026 | 1,16% | 17,88% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,819237 | 10/02/2026 | 1,16% | 17,88% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,277787 | 10/02/2026 | 1,16% | 1,44% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,565495 | 10/02/2026 | 1,16% | 67,18% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,263400 | 10/02/2026 | 1,16% | 13,28% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.131,280000 | 09/02/2026 | 1,16% | 15,76% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,537800 | 09/02/2026 | 1,16% | 18,18% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,483700 | 09/02/2026 | 1,16% | 18,04% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,820000 | 10/02/2026 | 1,16% | 22,48% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,132260 | 10/02/2026 | 1,16% | 7,21% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,988734 | 10/02/2026 | 1,16% | 15,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,746406 | 10/02/2026 | 1,16% | 28,99% | ***** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 458,348747 | 10/02/2026 | 1,16% | 21,99% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,880000 | 10/02/2026 | 1,16% | 20,49% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,220200 | 09/02/2026 | 1,16% | 15,76% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,771179 | 06/02/2026 | 1,16% | 12,43% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,489738 | 09/02/2026 | 1,16% | 22,46% | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,990000 | 10/02/2026 | 1,16% | 4,32% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 182,507188 | 10/02/2026 | 1,16% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 113,259122 | 10/02/2026 | 1,16% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,954500 | 10/02/2026 | 1,16% | 54,36% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | 1,15% | -6,08% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,016400 | 10/02/2026 | 1,15% | 21,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,931307 | 09/02/2026 | 1,15% | 16,87% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,584000 | 10/02/2026 | 1,15% | 5,67% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,820000 | 10/02/2026 | 1,15% | 12,72% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,512299 | 09/02/2026 | 1,15% | 16,62% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 998,543724 | 06/02/2026 | 1,15% | 13,39% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,899942 | 10/02/2026 | 1,15% | 2,01% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,690000 | 10/02/2026 | 1,15% | 6,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,794878 | 10/02/2026 | 1,15% | 38,35% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,293847 | 10/02/2026 | 1,15% | 0,16% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,770000 | 06/02/2026 | 1,15% | 14,17% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,786951 | 10/02/2026 | 1,15% | 26,44% | *** |