| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,246931 | 10/02/2026 | 1,12% | 32,83% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 66,850000 | 10/02/2026 | 1,12% | 4,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,940000 | 10/02/2026 | 1,12% | 10,55% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,900000 | 10/02/2026 | 1,12% | 12,69% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,921900 | 10/02/2026 | 1,12% | 28,73% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,627052 | 10/02/2026 | 1,12% | 17,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,581179 | 10/02/2026 | 1,12% | -9,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 118,099482 | 10/02/2026 | 1,12% | 8,18% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 333,309200 | 10/02/2026 | 1,12% | 40,99% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,415335 | 10/02/2026 | 1,12% | 8,36% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.405,105524 | 10/02/2026 | 1,12% | 11,91% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 114,028529 | 06/02/2026 | 1,12% | 13,91% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,237000 | 10/02/2026 | 1,12% | 11,42% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,318200 | 10/02/2026 | 1,12% | 2,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,314549 | 10/02/2026 | 1,12% | 19,39% | ***** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,409282 | 10/02/2026 | 1,12% | 47,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,705398 | 10/02/2026 | 1,12% | -2,70% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,119839 | 10/02/2026 | 1,12% | 14,80% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,075331 | 10/02/2026 | 1,12% | 5,29% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 85,310000 | 10/02/2026 | 1,11% | 58,51% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,320000 | 10/02/2026 | 1,11% | 2,51% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,630000 | 10/02/2026 | 1,11% | 7,57% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,360000 | 09/02/2026 | 1,11% | 7,89% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,165788 | 09/02/2026 | 1,11% | 45,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 10/02/2026 | 1,11% | -3,53% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,950227 | 10/02/2026 | 1,11% | 3,84% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,927545 | 10/02/2026 | 1,11% | 13,41% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 121,660000 | 10/02/2026 | 1,11% | 11,40% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 195,670000 | 06/02/2026 | 1,11% | 22,88% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,466360 | 10/02/2026 | 1,11% | 30,83% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.564,655898 | 09/02/2026 | 1,11% | 24,73% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,951300 | 08/02/2026 | 1,11% | 12,16% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,356000 | 09/02/2026 | 1,11% | 22,94% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.881,230000 | 09/02/2026 | 1,11% | 15,73% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,830000 | 09/02/2026 | 1,11% | 4,36% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,150000 | 09/02/2026 | 1,11% | -0,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,280000 | 10/02/2026 | 1,11% | 48,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,400000 | 10/02/2026 | 1,11% | 48,43% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 177,070000 | 10/02/2026 | 1,11% | 26,74% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,221990 | 10/02/2026 | 1,11% | 19,21% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,431100 | 10/02/2026 | 1,11% | 12,87% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,040100 | 10/02/2026 | 1,11% | 5,27% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,379700 | 10/02/2026 | 1,11% | 12,70% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 122,890000 | 09/02/2026 | 1,11% | · | ND |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 135,917269 | 10/02/2026 | 1,11% | 11,39% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,300000 | 10/02/2026 | 1,11% | 16,80% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,580000 | 10/02/2026 | 1,11% | 8,23% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,530000 | 10/02/2026 | 1,11% | 15,22% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,970000 | 09/02/2026 | 1,11% | 24,31% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,359000 | 10/02/2026 | 1,11% | 1,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,030000 | 10/02/2026 | 1,11% | 12,57% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,448511 | 09/02/2026 | 1,11% | 6,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 166,848831 | 10/02/2026 | 1,11% | 29,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 162,006053 | 10/02/2026 | 1,11% | 28,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,073146 | 10/02/2026 | 1,11% | 3,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 70,250000 | 10/02/2026 | 1,11% | 52,58% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.195,530000 | 09/02/2026 | 1,11% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,758702 | 10/02/2026 | 1,11% | -19,89% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,342526 | 10/02/2026 | 1,11% | 27,51% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,830000 | 10/02/2026 | 1,11% | 0,72% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,610000 | 10/02/2026 | 1,11% | 36,59% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 143,600000 | 10/02/2026 | 1,11% | -1,37% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,286947 | 10/02/2026 | 1,11% | 2,99% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,980000 | 09/02/2026 | 1,11% | 13,80% | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,926210 | 10/02/2026 | 1,11% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,824000 | 09/02/2026 | 1,11% | 23,57% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 335,505297 | 10/02/2026 | 1,11% | 46,20% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,990000 | 10/02/2026 | 1,11% | 19,84% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,590000 | 10/02/2026 | 1,11% | 18,52% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,524800 | 10/02/2026 | 1,11% | 29,51% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,761224 | 10/02/2026 | 1,11% | 7,92% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,885465 | 10/02/2026 | 1,11% | 9,18% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,660746 | 06/02/2026 | 1,11% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,616427 | 06/02/2026 | 1,11% | 12,26% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,553767 | 10/02/2026 | 1,11% | 28,31% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,112708 | 10/02/2026 | 1,11% | 5,22% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,584600 | 10/02/2026 | 1,11% | 22,34% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,046264 | 09/02/2026 | 1,11% | 25,74% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,155356 | 09/02/2026 | 1,11% | 36,27% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,185554 | 09/02/2026 | 1,11% | 12,50% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,620000 | 10/02/2026 | 1,11% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,255700 | 10/02/2026 | 1,11% | 15,66% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,790400 | 10/02/2026 | 1,11% | 20,48% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 113,830000 | 10/02/2026 | 1,11% | 8,86% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,659459 | 10/02/2026 | 1,11% | 14,63% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,972743 | 10/02/2026 | 1,11% | 5,28% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 254,562384 | 10/02/2026 | 1,11% | 119,78% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,730000 | 09/02/2026 | 1,11% | 16,46% | ND |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,560000 | 10/02/2026 | 1,10% | 6,24% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,710000 | 10/02/2026 | 1,10% | 7,08% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,160000 | 10/02/2026 | 1,10% | 23,22% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.262,600000 | 10/02/2026 | 1,10% | 15,68% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 144,920000 | 10/02/2026 | 1,10% | 21,38% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,900000 | 10/02/2026 | 1,10% | 15,65% | ***** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 10/02/2026 | 1,10% | 12,35% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | 10/02/2026 | 1,10% | 27,51% | ***** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,980000 | 10/02/2026 | 1,10% | 16,31% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,726585 | 10/02/2026 | 1,10% | -4,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,734992 | 10/02/2026 | 1,10% | -5,50% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,670000 | 10/02/2026 | 1,10% | 13,63% | * |