| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,400000 | 11/02/2026 | 1,84% | 21,45% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 467,590000 | 11/02/2026 | 1,84% | 54,99% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 377,830000 | 11/02/2026 | 1,84% | 48,67% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,180000 | 10/02/2026 | 1,84% | 21,03% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,620000 | 11/02/2026 | 1,84% | 18,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 237,890756 | 11/02/2026 | 1,84% | 54,78% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,780000 | 10/02/2026 | 1,84% | 24,72% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,617680 | 11/02/2026 | 1,84% | 17,25% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 34,014500 | 09/02/2026 | 1,84% | 24,65% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,376004 | 09/02/2026 | 1,84% | 19,61% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,047067 | 11/02/2026 | 1,84% | 10,34% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 226,540000 | 11/02/2026 | 1,84% | 38,66% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,140000 | 11/02/2026 | 1,84% | · | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 288,243697 | 11/02/2026 | 1,83% | 52,93% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,882353 | 11/02/2026 | 1,83% | 47,71% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,610430 | 10/02/2026 | 1,83% | 20,81% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,884860 | 11/02/2026 | 1,83% | 21,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,848739 | 11/02/2026 | 1,83% | 15,63% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,075630 | 11/02/2026 | 1,83% | 31,55% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 304,730000 | 11/02/2026 | 1,83% | 54,41% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 118,136123 | 11/02/2026 | 1,83% | 40,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 125,067227 | 11/02/2026 | 1,83% | 39,27% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.260,000000 | 10/02/2026 | 1,83% | 18,38% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 148,810000 | 11/02/2026 | 1,83% | 5,74% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 111,000000 | 10/02/2026 | 1,83% | 12,41% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,600000 | 11/02/2026 | 1,83% | 13,63% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 808,380000 | 11/02/2026 | 1,83% | 18,88% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,045929 | 09/02/2026 | 1,83% | 17,80% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,814310 | 10/02/2026 | 1,83% | 18,50% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 454,540000 | 11/02/2026 | 1,83% | 54,65% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 364,660000 | 11/02/2026 | 1,83% | 54,73% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,310000 | 11/02/2026 | 1,83% | 20,92% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,660000 | 11/02/2026 | 1,83% | 7,07% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 374,920000 | 11/02/2026 | 1,83% | 42,75% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,846995 | 11/02/2026 | 1,83% | 61,26% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,124100 | 10/02/2026 | 1,83% | 17,02% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,560000 | 11/02/2026 | 1,83% | 9,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 212,386555 | 11/02/2026 | 1,83% | 54,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 299,521008 | 11/02/2026 | 1,83% | 54,58% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,679044 | 11/02/2026 | 1,83% | -4,45% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,193277 | 11/02/2026 | 1,83% | 4,95% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,393159 | 09/02/2026 | 1,83% | 15,48% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,340610 | 09/02/2026 | 1,83% | 15,48% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 214,034206 | 09/02/2026 | 1,83% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 213,997420 | 09/02/2026 | 1,83% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,670000 | 11/02/2026 | 1,83% | 22,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,594765 | 11/02/2026 | 1,83% | 38,14% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,386157 | 10/02/2026 | 1,82% | 19,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,722689 | 11/02/2026 | 1,82% | 15,84% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,460000 | 11/02/2026 | 1,82% | 4,97% | *** |