| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,070000 | 12/02/2026 | 1,61% | 5,87% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,340000 | 12/02/2026 | 1,61% | 0,67% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,102310 | 11/02/2026 | 1,61% | 15,18% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,057380 | 11/02/2026 | 1,61% | 20,48% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,942716 | 12/02/2026 | 1,61% | 6,19% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 12/02/2026 | 1,61% | 14,97% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,350000 | 12/02/2026 | 1,61% | -3,07% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,180002 | 12/02/2026 | 1,61% | 10,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,454306 | 12/02/2026 | 1,61% | -29,04% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,230000 | 12/02/2026 | 1,61% | 70,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,600000 | 12/02/2026 | 1,61% | 26,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,850935 | 12/02/2026 | 1,61% | 28,62% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,957983 | 11/02/2026 | 1,61% | 17,09% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 416,030000 | 10/02/2026 | 1,61% | 24,49% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,249705 | 12/02/2026 | 1,61% | 10,24% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 285,180000 | 12/02/2026 | 1,61% | 48,83% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,990000 | 12/02/2026 | 1,61% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,619842 | 12/02/2026 | 1,61% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,636685 | 12/02/2026 | 1,61% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.030,450000 | 11/02/2026 | 1,61% | 8,89% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,306805 | 12/02/2026 | 1,61% | 24,00% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.829,560384 | 12/02/2026 | 1,61% | 34,03% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.584,402897 | 12/02/2026 | 1,61% | 33,86% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,816010 | 12/02/2026 | 1,61% | 48,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,980000 | 12/02/2026 | 1,61% | 6,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,743000 | 12/02/2026 | 1,61% | 1,23% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,699680 | 12/02/2026 | 1,61% | -0,85% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 151,945816 | 12/02/2026 | 1,61% | 31,16% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 187,200092 | 12/02/2026 | 1,61% | 25,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,608771 | 12/02/2026 | 1,61% | 55,26% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,441469 | 12/02/2026 | 1,61% | 67,97% | ***** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,974145 | 12/02/2026 | 1,61% | -11,93% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,785414 | 12/02/2026 | 1,61% | -22,29% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,710000 | 12/02/2026 | 1,61% | 7,07% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,420000 | 12/02/2026 | 1,61% | 7,17% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 224,040000 | 12/02/2026 | 1,61% | 43,12% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,470000 | 12/02/2026 | 1,61% | 3,76% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 458,093313 | 12/02/2026 | 1,61% | 22,39% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,960000 | 11/02/2026 | 1,61% | 21,78% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,752726 | 12/02/2026 | 1,61% | 6,77% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,590000 | 12/02/2026 | 1,61% | 18,47% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,598400 | 12/02/2026 | 1,61% | 16,77% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 222,770000 | 12/02/2026 | 1,61% | 38,13% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 239,778100 | 12/02/2026 | 1,61% | 10,62% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 182,875700 | 12/02/2026 | 1,61% | 4,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,505643 | 12/02/2026 | 1,61% | -11,30% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,764359 | 12/02/2026 | 1,61% | 52,27% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.903,326596 | 12/02/2026 | 1,61% | 29,77% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,587081 | 12/02/2026 | 1,61% | 61,10% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,007110 | 12/02/2026 | 1,60% | 31,95% | *** |