| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,170000 | 10/02/2026 | 2,05% | -0,89% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,302500 | 09/02/2026 | 2,05% | 14,29% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.624,720960 | 10/02/2026 | 2,05% | 80,39% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 26,411083 | 09/02/2026 | 2,05% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,914780 | 10/02/2026 | 2,05% | 22,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,349420 | 10/02/2026 | 2,05% | 19,25% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,430000 | 10/02/2026 | 2,05% | 19,06% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,319073 | 10/02/2026 | 2,05% | 23,62% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,100000 | 10/02/2026 | 2,05% | 17,70% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,042553 | 10/02/2026 | 2,05% | 9,15% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,567700 | 08/02/2026 | 2,05% | 43,22% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,730000 | 10/02/2026 | 2,05% | 35,43% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,727930 | 10/02/2026 | 2,05% | 35,57% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,191273 | 10/02/2026 | 2,05% | 46,31% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,110000 | 10/02/2026 | 2,05% | 18,76% | **** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,320000 | 06/02/2026 | 2,05% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,637510 | 10/02/2026 | 2,05% | 9,40% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 149,590000 | 10/02/2026 | 2,05% | 22,03% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,010000 | 10/02/2026 | 2,05% | 16,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,450000 | 10/02/2026 | 2,05% | 37,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,440000 | 10/02/2026 | 2,05% | 36,89% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,196500 | 09/02/2026 | 2,05% | 11,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,212208 | 10/02/2026 | 2,05% | -1,68% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,759122 | 10/02/2026 | 2,05% | 22,62% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,216832 | 10/02/2026 | 2,05% | 26,94% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,177316 | 10/02/2026 | 2,05% | 25,30% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 133,595191 | 09/02/2026 | 2,05% | 12,88% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,279163 | 09/02/2026 | 2,05% | 29,15% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,390000 | 10/02/2026 | 2,05% | 16,04% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 200,560000 | 10/02/2026 | 2,05% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 104,680000 | 09/02/2026 | 2,05% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 291,130000 | 09/02/2026 | 2,05% | 33,48% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 418,228000 | 09/02/2026 | 2,05% | 23,36% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,841166 | 09/02/2026 | 2,05% | 28,91% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,395260 | 09/02/2026 | 2,04% | 41,66% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,060000 | 10/02/2026 | 2,04% | 5,80% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,430000 | 10/02/2026 | 2,04% | 10,64% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,531700 | 10/02/2026 | 2,04% | 46,42% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,289800 | 10/02/2026 | 2,04% | 17,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,635278 | 10/02/2026 | 2,04% | 19,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 128,947368 | 10/02/2026 | 2,04% | 24,10% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 110,640000 | 10/02/2026 | 2,04% | 10,08% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,636400 | 08/02/2026 | 2,04% | 25,75% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,650200 | 08/02/2026 | 2,04% | 34,51% | ***** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 155,310000 | 06/02/2026 | 2,04% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 125,270000 | 09/02/2026 | 2,04% | 22,80% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,050000 | 10/02/2026 | 2,04% | 42,54% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,828989 | 10/02/2026 | 2,04% | 26,09% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,076794 | 09/02/2026 | 2,04% | 40,96% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,563518 | 09/02/2026 | 2,04% | 30,82% | ***** |