| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,677780 | 06/02/2026 | 1,75% | 22,10% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 137,401000 | 05/02/2026 | 1,75% | 29,00% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 98,922000 | 05/02/2026 | 1,75% | 15,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,809540 | 06/02/2026 | 1,75% | -1,94% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 32,58% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,144414 | 06/02/2026 | 1,75% | 22,49% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,048600 | 05/02/2026 | 1,75% | -5,45% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,223000 | 06/02/2026 | 1,75% | 19,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,070845 | 06/02/2026 | 1,75% | 9,52% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,899574 | 06/02/2026 | 1,75% | -6,11% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,909785 | 06/02/2026 | 1,75% | 17,20% | **** |
| PICTET - SMARTCITY P DY EUR | TMT | 163,170000 | 06/02/2026 | 1,75% | 10,72% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,286104 | 06/02/2026 | 1,75% | 8,60% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.693,754768 | 06/02/2026 | 1,75% | 37,01% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 140,454468 | 06/02/2026 | 1,75% | 15,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,691529 | 06/02/2026 | 1,75% | 0,06% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,210000 | 06/02/2026 | 1,75% | 24,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,560000 | 06/02/2026 | 1,75% | -7,80% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,241818 | 06/02/2026 | 1,75% | 4,46% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,802611 | 06/02/2026 | 1,74% | 6,97% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,800000 | 06/02/2026 | 1,74% | 7,01% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -10,19% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 318,281323 | 06/02/2026 | 1,74% | 27,44% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,000000 | 06/02/2026 | 1,74% | 1,08% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,766661 | 06/02/2026 | 1,74% | 2,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,320000 | 06/02/2026 | 1,74% | 18,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,731043 | 06/02/2026 | 1,74% | 20,82% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 288,770000 | 05/02/2026 | 1,74% | 12,69% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 91,032378 | 05/02/2026 | 1,74% | 8,95% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 136,653951 | 06/02/2026 | 1,74% | 22,58% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.367,715175 | 06/02/2026 | 1,74% | 43,43% | ***** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 102,260719 | 05/02/2026 | 1,74% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,060000 | 06/02/2026 | 1,74% | 20,29% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,240000 | 06/02/2026 | 1,74% | 17,48% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 135,390000 | 06/02/2026 | 1,74% | 20,29% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,810000 | 06/02/2026 | 1,74% | 17,44% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,095981 | 06/02/2026 | 1,74% | 16,60% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,252400 | 06/02/2026 | 1,74% | 12,59% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,615567 | 06/02/2026 | 1,74% | 25,96% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,700000 | 06/02/2026 | 1,74% | 18,54% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 169,482289 | 06/02/2026 | 1,74% | 22,58% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,403680 | 06/02/2026 | 1,74% | 56,24% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 176,860000 | 05/02/2026 | 1,74% | 10,59% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,694200 | 06/02/2026 | 1,74% | 19,53% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,613400 | 06/02/2026 | 1,74% | 15,65% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,767100 | 06/02/2026 | 1,74% | 18,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,000339 | 06/02/2026 | 1,74% | 23,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,462099 | 06/02/2026 | 1,74% | 23,51% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 228,400000 | 05/02/2026 | 1,74% | 53,10% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,930000 | 05/02/2026 | 1,74% | · | ND |