| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,330000 | 11/02/2026 | 1,68% | 23,50% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,760000 | 11/02/2026 | 1,68% | 19,49% | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,601482 | 12/02/2026 | 1,68% | 34,69% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,920000 | 12/02/2026 | 1,68% | 6,81% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,434800 | 12/02/2026 | 1,68% | 7,46% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 208,765622 | 12/02/2026 | 1,68% | 56,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 208,526107 | 12/02/2026 | 1,68% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 88,912353 | 11/02/2026 | 1,68% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,160000 | 12/02/2026 | 1,68% | 20,80% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,689076 | 11/02/2026 | 1,68% | 20,68% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,249617 | 12/02/2026 | 1,68% | 25,14% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,620000 | 11/02/2026 | 1,68% | 23,03% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 624,360000 | 12/02/2026 | 1,67% | 110,24% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,130000 | 12/02/2026 | 1,67% | 2,32% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,443987 | 11/02/2026 | 1,67% | 20,23% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,560000 | 12/02/2026 | 1,67% | 4,17% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,480000 | 12/02/2026 | 1,67% | -8,67% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,051204 | 12/02/2026 | 1,67% | -10,72% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,520000 | 12/02/2026 | 1,67% | 1,43% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,349836 | 12/02/2026 | 1,67% | 23,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 154,200000 | 12/02/2026 | 1,67% | 28,19% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 314,570000 | 12/02/2026 | 1,67% | 58,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,347819 | 12/02/2026 | 1,67% | 30,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,961765 | 12/02/2026 | 1,67% | 0,70% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 207,907563 | 11/02/2026 | 1,67% | 18,86% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,252101 | 11/02/2026 | 1,67% | -4,19% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,599600 | 10/02/2026 | 1,67% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,746900 | 10/02/2026 | 1,67% | 19,14% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.256,480000 | 11/02/2026 | 1,67% | 18,19% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,690638 | 11/02/2026 | 1,67% | 14,14% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 95,309079 | 12/02/2026 | 1,67% | 55,91% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,000000 | 11/02/2026 | 1,67% | 20,19% | ***** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,151261 | 11/02/2026 | 1,67% | · | ND |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,830000 | 12/02/2026 | 1,67% | 49,64% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,845966 | 11/02/2026 | 1,67% | 19,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 115,850000 | 12/02/2026 | 1,67% | 19,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 113,000000 | 12/02/2026 | 1,67% | 19,58% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 163,500000 | 12/02/2026 | 1,67% | 36,36% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,595419 | 12/02/2026 | 1,67% | 3,79% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,310763 | 12/02/2026 | 1,67% | -7,98% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,588235 | 11/02/2026 | 1,67% | 18,30% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,590000 | 12/02/2026 | 1,67% | 4,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,595104 | 12/02/2026 | 1,67% | -8,80% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.065,530000 | 12/02/2026 | 1,67% | 11,58% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,630000 | 11/02/2026 | 1,67% | 17,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,960000 | 11/02/2026 | 1,67% | 23,94% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,027130 | 11/02/2026 | 1,67% | 38,08% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,555926 | 11/02/2026 | 1,67% | 38,52% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,790000 | 12/02/2026 | 1,67% | 38,69% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 271,658000 | 12/02/2026 | 1,67% | 12,46% | * |