| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,356003 | 11/02/2026 | 1,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,529412 | 11/02/2026 | 1,96% | -1,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,521008 | 11/02/2026 | 1,96% | 1,11% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,330000 | 11/02/2026 | 1,96% | 28,29% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,939073 | 11/02/2026 | 1,96% | 33,59% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,000000 | 11/02/2026 | 1,96% | 25,07% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,303415 | 11/02/2026 | 1,96% | 10,12% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,200230 | 11/02/2026 | 1,96% | -15,18% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,060000 | 10/02/2026 | 1,96% | 25,10% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,243697 | 11/02/2026 | 1,96% | 14,15% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.206,788366 | 11/02/2026 | 1,96% | 24,40% | **** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,340000 | 11/02/2026 | 1,96% | -3,25% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.759,231545 | 10/02/2026 | 1,96% | 24,68% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,733800 | 11/02/2026 | 1,96% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 162,371482 | 11/02/2026 | 1,96% | 46,39% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,242297 | 09/02/2026 | 1,95% | 23,97% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,254490 | 09/02/2026 | 1,95% | 11,74% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,514100 | 30/01/2026 | 1,95% | 22,33% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,330000 | 11/02/2026 | 1,95% | 34,09% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,532837 | 11/02/2026 | 1,95% | 18,51% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,380000 | 11/02/2026 | 1,95% | -3,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,574779 | 11/02/2026 | 1,95% | 2,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,790781 | 11/02/2026 | 1,95% | 31,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,921140 | 11/02/2026 | 1,95% | 9,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,761821 | 11/02/2026 | 1,95% | 11,75% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,233100 | 09/02/2026 | 1,95% | 24,74% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,873950 | 11/02/2026 | 1,95% | 17,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,520262 | 10/02/2026 | 1,95% | 34,94% | ***** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 798,790000 | 11/02/2026 | 1,95% | 26,79% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,379000 | 10/02/2026 | 1,95% | 19,64% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,507000 | 10/02/2026 | 1,95% | 16,95% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 232,361345 | 11/02/2026 | 1,95% | 45,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,336134 | 11/02/2026 | 1,95% | -1,82% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,680000 | 10/02/2026 | 1,95% | 16,16% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,295000 | 11/02/2026 | 1,95% | 62,44% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,592000 | 11/02/2026 | 1,95% | 63,11% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,417800 | 11/02/2026 | 1,95% | 35,89% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,108300 | 11/02/2026 | 1,95% | 39,26% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,806723 | 11/02/2026 | 1,95% | 2,92% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 117,820000 | 11/02/2026 | 1,95% | 24,92% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,380848 | 11/02/2026 | 1,95% | 30,82% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,606392 | 11/02/2026 | 1,95% | 11,51% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.382,399550 | 11/02/2026 | 1,95% | 29,78% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,630000 | 11/02/2026 | 1,95% | 22,32% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,645349 | 10/02/2026 | 1,95% | 31,01% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 118,480000 | 10/02/2026 | 1,95% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,424560 | 11/02/2026 | 1,95% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,588908 | 11/02/2026 | 1,95% | 47,65% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.450,840000 | 11/02/2026 | 1,95% | 19,26% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,542941 | 11/02/2026 | 1,95% | 22,84% | **** |