| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,996800 | 10/02/2026 | 2,08% | 13,15% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,359400 | 08/02/2026 | 2,08% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,451993 | 10/02/2026 | 2,08% | 36,23% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,780690 | 09/02/2026 | 2,08% | 24,50% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,770000 | 09/02/2026 | 2,08% | 23,27% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,850000 | 09/02/2026 | 2,08% | 2,95% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 169,150000 | 09/02/2026 | 2,08% | 23,12% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,200000 | 10/02/2026 | 2,08% | 18,36% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,150000 | 10/02/2026 | 2,08% | 13,71% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,080000 | 10/02/2026 | 2,08% | 14,33% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,800000 | 10/02/2026 | 2,08% | 27,10% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 118,109290 | 09/02/2026 | 2,08% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,310000 | 10/02/2026 | 2,08% | 16,13% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 56,340000 | 10/02/2026 | 2,08% | 35,76% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,550000 | 10/02/2026 | 2,08% | 35,39% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,460000 | 10/02/2026 | 2,08% | 36,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,020000 | 10/02/2026 | 2,08% | 36,87% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,000000 | 10/02/2026 | 2,08% | 36,91% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,638628 | 10/02/2026 | 2,08% | 33,21% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,778700 | 10/02/2026 | 2,08% | 26,16% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,310000 | 10/02/2026 | 2,08% | 15,03% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,470000 | 10/02/2026 | 2,08% | 15,16% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 622,843450 | 10/02/2026 | 2,08% | 42,77% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,868001 | 10/02/2026 | 2,08% | 42,97% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,024903 | 09/02/2026 | 2,08% | -15,18% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 136,376082 | 10/02/2026 | 2,08% | 10,56% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,700000 | 09/02/2026 | 2,08% | 28,02% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 415,956842 | 06/02/2026 | 2,08% | · | ND |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,065170 | 09/02/2026 | 2,08% | 32,62% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,165612 | 10/02/2026 | 2,08% | -16,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,350000 | 10/02/2026 | 2,08% | -6,61% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 109,887338 | 10/02/2026 | 2,08% | 8,30% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,103918 | 10/02/2026 | 2,08% | -6,05% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,316940 | 09/02/2026 | 2,08% | 5,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 108,592568 | 10/02/2026 | 2,08% | 19,44% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,400000 | 10/02/2026 | 2,07% | 12,29% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,257104 | 10/02/2026 | 2,07% | 71,49% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,240950 | 10/02/2026 | 2,07% | 39,17% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,047880 | 09/02/2026 | 2,07% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,340000 | 10/02/2026 | 2,07% | 12,61% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,390000 | 10/02/2026 | 2,07% | -3,45% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 126,072455 | 10/02/2026 | 2,07% | 9,28% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,356100 | 08/02/2026 | 2,07% | 35,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,575043 | 10/02/2026 | 2,07% | 58,34% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,739000 | 09/02/2026 | 2,07% | 29,74% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,110000 | 09/02/2026 | 2,07% | 3,10% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 164,480000 | 09/02/2026 | 2,07% | 23,10% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 111,520000 | 09/02/2026 | 2,07% | 2,94% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 205,510000 | 10/02/2026 | 2,07% | 30,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 194,460000 | 10/02/2026 | 2,07% | 25,52% | ** |