| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,803620 | 11/02/2026 | 1,86% | 1,37% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,757899 | 11/02/2026 | 1,86% | 44,37% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 404,440000 | 11/02/2026 | 1,86% | 11,00% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 120,740000 | 11/02/2026 | 1,86% | 6,44% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.097,895429 | 10/02/2026 | 1,86% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 269,537815 | 11/02/2026 | 1,85% | 69,57% | ***** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,520000 | 10/02/2026 | 1,85% | 18,61% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.531,560000 | 11/02/2026 | 1,85% | 67,42% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,658237 | 11/02/2026 | 1,85% | 19,92% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,361646 | 11/02/2026 | 1,85% | 17,45% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 135,571429 | 11/02/2026 | 1,85% | 30,35% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,169817 | 10/02/2026 | 1,85% | 19,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 98,503447 | 10/02/2026 | 1,85% | · | ND |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 147,940000 | 11/02/2026 | 1,85% | 23,72% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,700000 | 11/02/2026 | 1,85% | 9,10% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,430000 | 11/02/2026 | 1,85% | -14,06% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,830000 | 11/02/2026 | 1,85% | 1,61% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,352941 | 11/02/2026 | 1,85% | 41,28% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,764706 | 11/02/2026 | 1,85% | 36,71% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,758067 | 11/02/2026 | 1,85% | 47,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 373,550000 | 11/02/2026 | 1,85% | 55,57% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,900000 | 11/02/2026 | 1,85% | 25,11% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 130,369748 | 11/02/2026 | 1,85% | 23,66% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,588235 | 11/02/2026 | 1,85% | 2,61% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 224,570000 | 11/02/2026 | 1,85% | 43,46% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,840000 | 10/02/2026 | 1,85% | 18,00% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,344538 | 11/02/2026 | 1,85% | -1,19% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 272,140400 | 11/02/2026 | 1,85% | 12,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,450282 | 11/02/2026 | 1,85% | 15,86% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.317,336472 | 10/02/2026 | 1,85% | 20,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.736,833698 | 10/02/2026 | 1,85% | 20,89% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 130,636852 | 10/02/2026 | 1,85% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 157,840000 | 11/02/2026 | 1,85% | 32,29% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,305300 | 10/02/2026 | 1,85% | 21,20% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,550000 | 10/02/2026 | 1,84% | 11,26% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,550000 | 11/02/2026 | 1,84% | -3,99% | * |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.802,638655 | 11/02/2026 | 1,84% | 53,39% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.342,126050 | 11/02/2026 | 1,84% | 47,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 230,370000 | 11/02/2026 | 1,84% | -2,26% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,865546 | 11/02/2026 | 1,84% | 11,51% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,730000 | 11/02/2026 | 1,84% | 97,05% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 127,570000 | 06/02/2026 | 1,84% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 126,436975 | 11/02/2026 | 1,84% | 39,47% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,210800 | 10/02/2026 | 1,84% | 25,42% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,478992 | 11/02/2026 | 1,84% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,242098 | 11/02/2026 | 1,84% | · | ND |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,470000 | 11/02/2026 | 1,84% | 50,29% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,524521 | 10/02/2026 | 1,84% | 30,56% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 525,380000 | 11/02/2026 | 1,84% | 13,07% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,206842 | 10/02/2026 | 1,84% | 17,13% | *** |