| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,900000 | 12/02/2026 | 1,65% | 26,95% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,540000 | 12/02/2026 | 1,65% | 26,80% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,850000 | 12/02/2026 | 1,65% | 2,77% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,770000 | 12/02/2026 | 1,65% | 11,92% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,260000 | 12/02/2026 | 1,65% | 11,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,530000 | 12/02/2026 | 1,65% | 26,23% | ***** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 97,882353 | 11/02/2026 | 1,65% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 97,873950 | 11/02/2026 | 1,65% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,131000 | 11/02/2026 | 1,65% | 20,83% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 210,739000 | 11/02/2026 | 1,65% | 31,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,460000 | 12/02/2026 | 1,65% | 1,56% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 979,970000 | 12/02/2026 | 1,65% | 21,50% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,135085 | 12/02/2026 | 1,65% | -25,33% | * |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,890000 | 12/02/2026 | 1,65% | 31,46% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,999800 | 12/02/2026 | 1,65% | 31,13% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,103100 | 12/02/2026 | 1,65% | 6,16% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,804800 | 12/02/2026 | 1,65% | 28,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,948627 | 12/02/2026 | 1,65% | 17,24% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,834084 | 11/02/2026 | 1,65% | 22,52% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,263094 | 12/02/2026 | 1,65% | -19,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,146614 | 12/02/2026 | 1,65% | -19,49% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,114198 | 12/02/2026 | 1,65% | 10,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,336032 | 12/02/2026 | 1,65% | 2,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,767119 | 12/02/2026 | 1,65% | 10,51% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 67,126221 | 11/02/2026 | 1,65% | 84,60% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,714003 | 10/02/2026 | 1,65% | 21,88% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 133,359800 | 12/02/2026 | 1,65% | 31,22% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,533234 | 12/02/2026 | 1,65% | 4,68% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,440000 | 12/02/2026 | 1,65% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,125014 | 12/02/2026 | 1,65% | 20,95% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,050396 | 12/02/2026 | 1,65% | 18,51% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,961765 | 12/02/2026 | 1,65% | 52,13% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,281995 | 12/02/2026 | 1,65% | 3,57% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 110,956712 | 12/02/2026 | 1,65% | 46,87% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.295,130000 | 12/02/2026 | 1,64% | 108,74% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,286800 | 11/02/2026 | 1,64% | 24,99% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,829978 | 10/02/2026 | 1,64% | 24,27% | ***** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,030000 | 12/02/2026 | 1,64% | 13,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,380000 | 12/02/2026 | 1,64% | 28,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,075122 | 12/02/2026 | 1,64% | 29,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,519454 | 12/02/2026 | 1,64% | -0,09% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,344600 | 10/02/2026 | 1,64% | 30,54% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,724300 | 10/02/2026 | 1,64% | 15,52% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,101700 | 10/02/2026 | 1,64% | 11,72% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.355,240000 | 12/02/2026 | 1,64% | -4,07% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,350000 | 12/02/2026 | 1,64% | -4,53% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,646998 | 12/02/2026 | 1,64% | · | ND |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 127,551500 | 12/02/2026 | 1,64% | 48,83% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,295400 | 12/02/2026 | 1,64% | 44,00% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,820000 | 12/02/2026 | 1,64% | 18,04% | **** |
