| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,672269 | 11/02/2026 | 1,88% | 18,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,025210 | 11/02/2026 | 1,88% | 17,38% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,000000 | 11/02/2026 | 1,88% | 13,43% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,999080 | 11/02/2026 | 1,88% | 5,54% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,000000 | 11/02/2026 | 1,88% | 36,47% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 188,469939 | 11/02/2026 | 1,88% | 29,60% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,185180 | 10/02/2026 | 1,88% | -1,16% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,270000 | 11/02/2026 | 1,88% | 55,03% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,630252 | 11/02/2026 | 1,88% | 25,58% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,624286 | 11/02/2026 | 1,88% | 53,61% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,287311 | 11/02/2026 | 1,88% | 53,61% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,645000 | 10/02/2026 | 1,88% | 13,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,239947 | 11/02/2026 | 1,88% | 20,19% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,760000 | 11/02/2026 | 1,88% | 4,95% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,252101 | 11/02/2026 | 1,88% | 41,53% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,230000 | 11/02/2026 | 1,88% | 27,88% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,572539 | 11/02/2026 | 1,88% | 41,43% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.266,010000 | 10/02/2026 | 1,88% | 21,52% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,600000 | 11/02/2026 | 1,88% | 4,04% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,840336 | 11/02/2026 | 1,88% | 29,85% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 211,938793 | 10/02/2026 | 1,88% | 21,14% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,730672 | 11/02/2026 | 1,88% | 45,01% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 129,090298 | 10/02/2026 | 1,88% | 21,74% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 102,976291 | 10/02/2026 | 1,88% | 21,96% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 100,016815 | 10/02/2026 | 1,88% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.568,975954 | 10/02/2026 | 1,88% | 21,98% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 291,184958 | 11/02/2026 | 1,88% | 53,95% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,645630 | 11/02/2026 | 1,88% | 18,75% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 123,637227 | 11/02/2026 | 1,88% | 54,25% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,868319 | 11/02/2026 | 1,88% | 47,59% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,973690 | 10/02/2026 | 1,87% | 21,91% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.162,502349 | 09/02/2026 | 1,87% | 14,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,761309 | 11/02/2026 | 1,87% | -11,29% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,270491 | 11/02/2026 | 1,87% | 27,09% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,027934 | 11/02/2026 | 1,87% | 6,74% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,088675 | 11/02/2026 | 1,87% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,210000 | 09/02/2026 | 1,87% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,450088 | 11/02/2026 | 1,87% | 9,21% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 190,260000 | 11/02/2026 | 1,87% | 14,98% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,627970 | 09/02/2026 | 1,87% | 31,28% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,689630 | 09/02/2026 | 1,87% | 17,55% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,359422 | 10/02/2026 | 1,87% | 15,22% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,820000 | 11/02/2026 | 1,87% | -6,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,100000 | 11/02/2026 | 1,87% | 17,36% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 855,655462 | 11/02/2026 | 1,87% | 32,88% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,436134 | 11/02/2026 | 1,87% | 6,11% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,590000 | 11/02/2026 | 1,87% | 22,10% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,294118 | 11/02/2026 | 1,87% | -1,24% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,539900 | 10/02/2026 | 1,87% | 18,45% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,773115 | 10/02/2026 | 1,87% | 31,55% | ***** |