| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,392289 | 06/02/2026 | 1,74% | 19,67% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 157,150000 | 06/02/2026 | 1,74% | 10,72% | * |
| PICTET - SMARTCITY P EUR | TMT | 214,370000 | 06/02/2026 | 1,74% | 10,72% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,199032 | 05/02/2026 | 1,74% | · | ND |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 374,216004 | 06/02/2026 | 1,74% | 18,77% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,986912 | 05/02/2026 | 1,74% | 21,39% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,909416 | 05/02/2026 | 1,74% | 21,39% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,437527 | 04/02/2026 | 1,74% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,547684 | 06/02/2026 | 1,74% | 36,77% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,846975 | 06/02/2026 | 1,74% | -1,94% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 103,118255 | 06/02/2026 | 1,74% | 19,86% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,375158 | 06/02/2026 | 1,74% | 25,34% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 135,375697 | 06/02/2026 | 1,74% | 25,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 133,633627 | 06/02/2026 | 1,74% | 18,52% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,005097 | 06/02/2026 | 1,74% | 25,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,480000 | 06/02/2026 | 1,74% | 9,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,329185 | 06/02/2026 | 1,74% | 16,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,050000 | 06/02/2026 | 1,74% | -1,58% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,079193 | 06/02/2026 | 1,74% | 4,71% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 72,410000 | 06/02/2026 | 1,73% | 55,12% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 118,680000 | 06/02/2026 | 1,73% | 37,08% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.619,615580 | 06/02/2026 | 1,73% | 79,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 257,218574 | 06/02/2026 | 1,73% | 28,68% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,931257 | 06/02/2026 | 1,73% | -3,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,170000 | 06/02/2026 | 1,73% | -2,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,627492 | 06/02/2026 | 1,73% | 19,40% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,818552 | 06/02/2026 | 1,73% | 34,94% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,220000 | 06/02/2026 | 1,73% | 5,12% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 109,100817 | 06/02/2026 | 1,73% | 11,56% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,463456 | 06/02/2026 | 1,73% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,120000 | 06/02/2026 | 1,73% | 22,14% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,888283 | 06/02/2026 | 1,73% | 18,85% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 993,380000 | 06/02/2026 | 1,73% | 21,38% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.002,540000 | 06/02/2026 | 1,73% | 15,38% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,793800 | 06/02/2026 | 1,73% | 14,97% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,259000 | 06/02/2026 | 1,73% | -3,66% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,784741 | 06/02/2026 | 1,73% | 22,23% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,150000 | 06/02/2026 | 1,73% | 17,10% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,320000 | 06/02/2026 | 1,73% | 22,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,739717 | 06/02/2026 | 1,73% | 31,41% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,335150 | 06/02/2026 | 1,73% | 20,50% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 251,067238 | 06/02/2026 | 1,73% | 32,55% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 20,010484 | 06/02/2026 | 1,73% | 19,26% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,016293 | 06/02/2026 | 1,73% | 19,26% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,474114 | 06/02/2026 | 1,73% | 11,62% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 113,770000 | 05/02/2026 | 1,73% | 4,71% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.578,230000 | 05/02/2026 | 1,73% | 24,30% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,842129 | 05/02/2026 | 1,73% | 21,03% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,992589 | 06/02/2026 | 1,73% | 20,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 131,826776 | 06/02/2026 | 1,73% | 18,17% | ** |