| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,030000 | 10/02/2026 | 2,04% | 21,28% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,980000 | 10/02/2026 | 2,04% | 20,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,132167 | 10/02/2026 | 2,04% | 16,11% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.024,500000 | 09/02/2026 | 2,04% | 7,20% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.208,180000 | 09/02/2026 | 2,04% | 20,35% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,363040 | 10/02/2026 | 2,04% | 2,01% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,572642 | 10/02/2026 | 2,04% | 26,97% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,150521 | 10/02/2026 | 2,04% | 53,19% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,496805 | 10/02/2026 | 2,04% | 34,49% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,312006 | 10/02/2026 | 2,04% | 29,90% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 132,435956 | 09/02/2026 | 2,04% | 12,55% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,776900 | 10/02/2026 | 2,04% | 25,52% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,197100 | 10/02/2026 | 2,04% | 0,97% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 156,230000 | 09/02/2026 | 2,04% | 28,17% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,060660 | 09/02/2026 | 2,04% | 31,75% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,040000 | 09/02/2026 | 2,04% | · | ND |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,257600 | 09/02/2026 | 2,04% | 11,50% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 261,438900 | 10/02/2026 | 2,04% | 16,07% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 132,740300 | 10/02/2026 | 2,04% | 58,21% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 379,066100 | 10/02/2026 | 2,04% | 40,52% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.172,819672 | 09/02/2026 | 2,04% | 24,24% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,904322 | 10/02/2026 | 2,04% | 48,04% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,380000 | 10/02/2026 | 2,03% | 10,89% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,360000 | 09/02/2026 | 2,03% | 12,00% | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,178690 | 08/02/2026 | 2,03% | 41,32% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,526400 | 10/02/2026 | 2,03% | 45,98% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,297883 | 09/02/2026 | 2,03% | 18,21% | **** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,366000 | 30/01/2026 | 2,03% | · | ND |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,770000 | 10/02/2026 | 2,03% | 31,96% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,032000 | 09/02/2026 | 2,03% | 21,79% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,289053 | 10/02/2026 | 2,03% | 1,31% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 205,710000 | 10/02/2026 | 2,03% | 45,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 187,625072 | 10/02/2026 | 2,03% | 36,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,230000 | 10/02/2026 | 2,03% | 31,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,790000 | 10/02/2026 | 2,03% | 2,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,967223 | 10/02/2026 | 2,03% | 31,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,916619 | 10/02/2026 | 2,03% | 8,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,618171 | 10/02/2026 | 2,03% | 30,82% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,070000 | 10/02/2026 | 2,03% | 1,84% | * |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,932000 | 09/02/2026 | 2,03% | 28,14% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,470000 | 10/02/2026 | 2,03% | 18,11% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,414885 | 10/02/2026 | 2,03% | 8,02% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,560000 | 10/02/2026 | 2,03% | 21,17% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 190,767000 | 09/02/2026 | 2,03% | 24,99% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,400000 | 09/02/2026 | 2,03% | 24,40% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,346932 | 10/02/2026 | 2,03% | 47,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,697231 | 10/02/2026 | 2,03% | 52,70% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,180000 | 10/02/2026 | 2,03% | 8,43% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,456280 | 10/02/2026 | 2,03% | 65,84% | ***** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.277,411860 | 09/02/2026 | 2,03% | 26,17% | * |