| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,786300 | 10/02/2026 | 1,79% | 19,46% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,549274 | 09/02/2026 | 1,79% | 18,23% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,530000 | 11/02/2026 | 1,79% | 1,55% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,218487 | 11/02/2026 | 1,79% | 32,66% | **** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 114,797377 | 10/02/2026 | 1,79% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.553,810000 | 11/02/2026 | 1,79% | 4,73% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,740000 | 11/02/2026 | 1,79% | -1,80% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 37,002689 | 11/02/2026 | 1,79% | 23,69% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,121348 | 11/02/2026 | 1,79% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,960000 | 11/02/2026 | 1,79% | 20,08% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,790000 | 11/02/2026 | 1,79% | 16,00% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,015000 | 10/02/2026 | 1,79% | 30,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,830000 | 11/02/2026 | 1,79% | 9,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,240000 | 11/02/2026 | 1,79% | 9,28% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 152,224394 | 11/02/2026 | 1,79% | 31,40% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,250000 | 11/02/2026 | 1,79% | 4,93% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,439000 | 11/02/2026 | 1,79% | 25,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 85,941176 | 11/02/2026 | 1,79% | 17,69% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830000 | 11/02/2026 | 1,79% | 15,71% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.269,936410 | 11/02/2026 | 1,79% | 15,31% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 142,458406 | 11/02/2026 | 1,79% | 38,35% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,700000 | 11/02/2026 | 1,79% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 190,102311 | 11/02/2026 | 1,79% | 40,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,760000 | 11/02/2026 | 1,79% | 39,38% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,506840 | 11/02/2026 | 1,79% | 13,81% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 240,207600 | 11/02/2026 | 1,79% | 10,81% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 183,203200 | 11/02/2026 | 1,79% | 4,91% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 131,476050 | 11/02/2026 | 1,79% | 58,08% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,540867 | 11/02/2026 | 1,79% | 4,82% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 123,062609 | 11/02/2026 | 1,79% | 18,06% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.484,550000 | 10/02/2026 | 1,79% | 26,97% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 989,690000 | 10/02/2026 | 1,79% | 7,78% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,708844 | 11/02/2026 | 1,79% | 12,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,088923 | 11/02/2026 | 1,79% | 12,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,049958 | 11/02/2026 | 1,79% | 37,30% | ***** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,264874 | 11/02/2026 | 1,78% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.164,099546 | 10/02/2026 | 1,78% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 227,350000 | 10/02/2026 | 1,78% | 67,01% | ND |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,850000 | 11/02/2026 | 1,78% | 15,67% | ***** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 11/02/2026 | 1,78% | 1,33% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,016807 | 11/02/2026 | 1,78% | 17,06% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,109244 | 11/02/2026 | 1,78% | 31,55% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,760000 | 11/02/2026 | 1,78% | 14,76% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,912557 | 11/02/2026 | 1,78% | 16,18% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,007399 | 10/02/2026 | 1,78% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 97,998991 | 10/02/2026 | 1,78% | · | ND |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 164,159664 | 11/02/2026 | 1,78% | 32,27% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 368,180251 | 11/02/2026 | 1,78% | 12,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.291,900000 | 11/02/2026 | 1,78% | 6,51% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,596639 | 11/02/2026 | 1,78% | 39,48% | *** |
