| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,463846 | 11/02/2026 | 1,91% | 30,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,974790 | 11/02/2026 | 1,91% | 7,85% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 164,650000 | 10/02/2026 | 1,91% | 21,76% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 129,550000 | 10/02/2026 | 1,91% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,474286 | 11/02/2026 | 1,91% | 13,84% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,363360 | 11/02/2026 | 1,91% | 29,38% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,941460 | 09/02/2026 | 1,91% | 19,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.388,747899 | 11/02/2026 | 1,91% | 17,78% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 471,220000 | 11/02/2026 | 1,91% | 32,28% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,475919 | 11/02/2026 | 1,91% | 19,03% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,254816 | 11/02/2026 | 1,91% | 5,27% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.970,110000 | 11/02/2026 | 1,91% | 15,84% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,352941 | 11/02/2026 | 1,91% | 12,48% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 117,120000 | 10/02/2026 | 1,91% | 13,40% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,340000 | 11/02/2026 | 1,91% | 3,98% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,060000 | 11/02/2026 | 1,91% | 12,13% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 113,630000 | 10/02/2026 | 1,91% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 264,610000 | 11/02/2026 | 1,91% | 61,31% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.460,970000 | 11/02/2026 | 1,91% | 16,34% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,318992 | 11/02/2026 | 1,91% | 54,74% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,240000 | 11/02/2026 | 1,91% | 25,67% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,578832 | 09/02/2026 | 1,91% | 20,48% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,180840 | 11/02/2026 | 1,91% | 54,57% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 90,820000 | 11/02/2026 | 1,91% | 6,43% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,820000 | 11/02/2026 | 1,91% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,336134 | 11/02/2026 | 1,90% | 1,33% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 114,310000 | 11/02/2026 | 1,90% | -9,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 117,230000 | 11/02/2026 | 1,90% | -7,85% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,894520 | 10/02/2026 | 1,90% | 27,21% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,050000 | 11/02/2026 | 1,90% | 13,54% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,773109 | 11/02/2026 | 1,90% | -3,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,911160 | 11/02/2026 | 1,90% | -6,77% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 156,130000 | 11/02/2026 | 1,90% | 27,47% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,300000 | 11/02/2026 | 1,90% | 9,78% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 140,865546 | 11/02/2026 | 1,90% | 32,19% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,177573 | 11/02/2026 | 1,90% | · | ND |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,834200 | 09/02/2026 | 1,90% | 23,26% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,193981 | 10/02/2026 | 1,90% | 21,27% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,223866 | 11/02/2026 | 1,90% | 27,15% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,436975 | 11/02/2026 | 1,90% | 13,74% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,630000 | 11/02/2026 | 1,90% | 13,77% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,419790 | 09/02/2026 | 1,90% | 34,87% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,570000 | 11/02/2026 | 1,90% | 7,53% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,512605 | 11/02/2026 | 1,90% | 26,63% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,312500 | 10/02/2026 | 1,90% | 14,76% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,110700 | 10/02/2026 | 1,90% | 6,98% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,192377 | 11/02/2026 | 1,90% | 19,24% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 119,304333 | 10/02/2026 | 1,90% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 231,107024 | 11/02/2026 | 1,90% | 37,11% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,681513 | 11/02/2026 | 1,90% | 14,86% | ** |