| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,900000 | 10/02/2026 | 1,81% | 21,09% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 459,890000 | 11/02/2026 | 1,81% | 22,53% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,623920 | 10/02/2026 | 1,81% | · | ND |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,927480 | 11/02/2026 | 1,81% | 12,80% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,075108 | 09/02/2026 | 1,81% | 14,79% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,196707 | 09/02/2026 | 1,81% | 18,66% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.064.585,440000 | 10/02/2026 | 1,81% | 26,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 160,290000 | 10/02/2026 | 1,81% | 26,50% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,920000 | 10/02/2026 | 1,81% | 23,09% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 140,718009 | 10/02/2026 | 1,81% | 28,15% | **** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,564600 | 10/02/2026 | 1,81% | 26,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,092865 | 11/02/2026 | 1,81% | 15,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,105421 | 11/02/2026 | 1,81% | 37,51% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,067108 | 10/02/2026 | 1,80% | 34,62% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,534474 | 10/02/2026 | 1,80% | 14,79% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,140827 | 10/02/2026 | 1,80% | 15,82% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 56,030000 | 11/02/2026 | 1,80% | 13,81% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -6,16% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,270000 | 11/02/2026 | 1,80% | 4,43% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 136,387110 | 11/02/2026 | 1,80% | 24,33% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,773109 | 11/02/2026 | 1,80% | 16,87% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 131,731092 | 11/02/2026 | 1,80% | 28,98% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,993103 | 11/02/2026 | 1,80% | 29,05% | ***** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,430000 | 11/02/2026 | 1,80% | 13,12% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,368651 | 11/02/2026 | 1,80% | 12,70% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,244308 | 11/02/2026 | 1,80% | 12,58% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,276442 | 10/02/2026 | 1,80% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,371332 | 11/02/2026 | 1,80% | -13,28% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,920000 | 11/02/2026 | 1,80% | -12,39% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 143,252489 | 10/02/2026 | 1,80% | 26,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,990000 | 11/02/2026 | 1,80% | 5,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,720000 | 11/02/2026 | 1,80% | 30,41% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 187,550293 | 11/02/2026 | 1,80% | 25,44% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,818487 | 11/02/2026 | 1,80% | 22,90% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,641323 | 10/02/2026 | 1,80% | 17,62% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,438237 | 10/02/2026 | 1,80% | 17,62% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,690000 | 11/02/2026 | 1,80% | 19,46% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,890756 | 11/02/2026 | 1,80% | 36,59% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 120,361345 | 11/02/2026 | 1,80% | 24,15% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,226598 | 10/02/2026 | 1,80% | 39,42% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,874000 | 11/02/2026 | 1,80% | 11,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,320000 | 11/02/2026 | 1,80% | 39,93% | ***** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,683861 | 11/02/2026 | 1,80% | 27,52% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 267,060000 | 11/02/2026 | 1,80% | 51,58% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,528312 | 11/02/2026 | 1,80% | 15,18% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,477344 | 11/02/2026 | 1,80% | 1,06% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,807845 | 11/02/2026 | 1,80% | 18,94% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 107,237106 | 11/02/2026 | 1,80% | 18,82% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 210,980000 | 11/02/2026 | 1,79% | 44,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 77,008403 | 11/02/2026 | 1,79% | 28,11% | ** |