| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,219683 | 10/02/2026 | 1,87% | 28,32% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.055,827451 | 11/02/2026 | 1,87% | 21,74% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,710000 | 10/02/2026 | 1,87% | 20,32% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,361340 | 10/02/2026 | 1,87% | 20,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 257,220000 | 11/02/2026 | 1,87% | 59,65% | ***** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,656906 | 09/02/2026 | 1,87% | 16,69% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,129555 | 11/02/2026 | 1,87% | 21,21% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,054834 | 11/02/2026 | 1,87% | 18,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.510,929881 | 10/02/2026 | 1,87% | 21,27% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,735161 | 10/02/2026 | 1,87% | 20,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 178,333614 | 10/02/2026 | 1,87% | 20,90% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 742,215959 | 11/02/2026 | 1,87% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,642689 | 11/02/2026 | 1,87% | 53,63% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 179,989580 | 11/02/2026 | 1,87% | 47,33% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,615126 | 11/02/2026 | 1,87% | 53,63% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,429328 | 11/02/2026 | 1,87% | 18,41% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 108,910000 | 06/02/2026 | 1,86% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,710000 | 11/02/2026 | 1,86% | 21,03% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,910335 | 11/02/2026 | 1,86% | · | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,630252 | 11/02/2026 | 1,86% | 46,33% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,940000 | 11/02/2026 | 1,86% | 10,84% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,590803 | 10/02/2026 | 1,86% | 67,05% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 124,470000 | 11/02/2026 | 1,86% | 35,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 111,806723 | 11/02/2026 | 1,86% | 40,09% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,057708 | 11/02/2026 | 1,86% | 5,33% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,063571 | 11/02/2026 | 1,86% | 6,40% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,010000 | 11/02/2026 | 1,86% | 17,03% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,387371 | 10/02/2026 | 1,86% | 36,97% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 109,100000 | 11/02/2026 | 1,86% | 19,25% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,232049 | 11/02/2026 | 1,86% | 7,83% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 125,040000 | 10/02/2026 | 1,86% | 22,58% | * |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 119,670000 | 10/02/2026 | 1,86% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,328532 | 11/02/2026 | 1,86% | 43,32% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,060000 | 11/02/2026 | 1,86% | 26,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 257,899160 | 11/02/2026 | 1,86% | 16,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,030000 | 11/02/2026 | 1,86% | 32,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,660000 | 11/02/2026 | 1,86% | 8,96% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,479832 | 11/02/2026 | 1,86% | 25,10% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,080000 | 11/02/2026 | 1,86% | 5,87% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 123,792017 | 11/02/2026 | 1,86% | 21,33% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,768992 | 11/02/2026 | 1,86% | 41,16% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,812609 | 11/02/2026 | 1,86% | 5,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,840336 | 11/02/2026 | 1,86% | 18,08% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,800000 | 11/02/2026 | 1,86% | 22,34% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,020000 | 11/02/2026 | 1,86% | 8,25% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,319328 | 11/02/2026 | 1,86% | -1,27% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,332857 | 11/02/2026 | 1,86% | 0,37% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,266600 | 10/02/2026 | 1,86% | 18,08% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,551807 | 11/02/2026 | 1,86% | -14,73% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,710911 | 09/02/2026 | 1,86% | 16,52% | *** |