| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 152,700000 | 09/02/2026 | 1,96% | 19,67% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 112,612022 | 09/02/2026 | 1,96% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,318900 | 10/02/2026 | 1,96% | 16,22% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,070000 | 10/02/2026 | 1,96% | 18,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,271894 | 10/02/2026 | 1,96% | 3,11% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,665201 | 10/02/2026 | 1,96% | 28,98% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,416344 | 10/02/2026 | 1,96% | 21,66% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 530,881117 | 10/02/2026 | 1,96% | 38,46% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 346,998487 | 10/02/2026 | 1,96% | 38,16% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,165798 | 10/02/2026 | 1,96% | 17,91% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,473200 | 09/02/2026 | 1,96% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,267200 | 09/02/2026 | 1,96% | 22,03% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,080000 | 09/02/2026 | 1,96% | 23,27% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,522714 | 10/02/2026 | 1,96% | 14,00% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 112,410000 | 09/02/2026 | 1,96% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,542500 | 10/02/2026 | 1,96% | 25,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,572600 | 10/02/2026 | 1,96% | 25,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,510000 | 10/02/2026 | 1,96% | 10,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 155,801244 | 10/02/2026 | 1,96% | 14,37% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,694720 | 10/02/2026 | 1,96% | 53,77% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 180,154868 | 10/02/2026 | 1,96% | 47,47% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,666218 | 10/02/2026 | 1,96% | 53,77% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,517100 | 10/02/2026 | 1,96% | 53,76% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,563393 | 10/02/2026 | 1,96% | 21,66% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 77,122919 | 10/02/2026 | 1,95% | 28,30% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,489217 | 08/02/2026 | 1,95% | 27,98% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,657524 | 08/02/2026 | 1,95% | 15,56% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,800000 | 10/02/2026 | 1,95% | 27,18% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,514100 | 30/01/2026 | 1,95% | 22,33% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,570000 | 10/02/2026 | 1,95% | 36,93% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,776526 | 10/02/2026 | 1,95% | -3,28% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 116,764755 | 10/02/2026 | 1,95% | 20,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 171,155837 | 10/02/2026 | 1,95% | 35,67% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,150000 | 09/02/2026 | 1,95% | 10,70% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,970000 | 09/02/2026 | 1,95% | 17,72% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,005930 | 10/02/2026 | 1,95% | 21,46% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,502700 | 06/02/2026 | 1,95% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,451656 | 10/02/2026 | 1,95% | 20,90% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,166400 | 10/02/2026 | 1,95% | 26,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,140000 | 10/02/2026 | 1,95% | 25,47% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,882966 | 10/02/2026 | 1,95% | 29,69% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,241179 | 10/02/2026 | 1,95% | -15,81% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.524,330000 | 10/02/2026 | 1,95% | 36,03% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 399,024718 | 10/02/2026 | 1,95% | 44,99% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.164,334959 | 10/02/2026 | 1,95% | 38,81% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,000000 | 10/02/2026 | 1,95% | 36,31% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,510000 | 10/02/2026 | 1,95% | 11,12% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 155,029097 | 10/02/2026 | 1,95% | 31,88% | ***** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,970000 | 09/02/2026 | 1,95% | -0,94% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,930385 | 10/02/2026 | 1,95% | 3,94% | *** |
