| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 243,271012 | 12/02/2026 | 1,60% | 79,09% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,880000 | 12/02/2026 | 1,60% | 0,79% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,360000 | 12/02/2026 | 1,60% | 13,03% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,210797 | 12/02/2026 | 1,60% | 70,52% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,390000 | 12/02/2026 | 1,60% | -9,41% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,734933 | 12/02/2026 | 1,60% | -7,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 402,248610 | 12/02/2026 | 1,60% | 28,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 137,283140 | 12/02/2026 | 1,60% | 28,47% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 328,100000 | 10/02/2026 | 1,60% | 19,70% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,040000 | 12/02/2026 | 1,60% | 36,51% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,460000 | 12/02/2026 | 1,60% | 33,71% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,847304 | 12/02/2026 | 1,60% | 1,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,453259 | 12/02/2026 | 1,60% | -3,42% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,218689 | 12/02/2026 | 1,60% | 22,50% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,297704 | 11/02/2026 | 1,60% | 18,65% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,110830 | 12/02/2026 | 1,60% | 20,45% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,660771 | 12/02/2026 | 1,60% | 67,91% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,220000 | 12/02/2026 | 1,60% | 15,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 12/02/2026 | 1,60% | 4,47% | * |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,880000 | 11/02/2026 | 1,60% | 20,73% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,780000 | 12/02/2026 | 1,60% | 15,45% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 199,585902 | 12/02/2026 | 1,60% | 53,44% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 266,530000 | 12/02/2026 | 1,60% | 51,27% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 261,260000 | 12/02/2026 | 1,60% | 22,10% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 437,510000 | 12/02/2026 | 1,60% | 30,30% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,700000 | 12/02/2026 | 1,60% | 30,31% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,716910 | 12/02/2026 | 1,60% | 3,50% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,707512 | 12/02/2026 | 1,60% | 17,89% | ** |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,586448 | 11/02/2026 | 1,60% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.294,963786 | 12/02/2026 | 1,59% | 108,86% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 197,400000 | 12/02/2026 | 1,59% | 27,61% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,130000 | 12/02/2026 | 1,59% | 24,08% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,430000 | 12/02/2026 | 1,59% | 25,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,125356 | 12/02/2026 | 1,59% | -19,85% | * |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,334405 | 12/02/2026 | 1,59% | 113,30% | ***** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,929005 | 12/02/2026 | 1,59% | 23,45% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,891861 | 12/02/2026 | 1,59% | 52,19% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.423,328280 | 12/02/2026 | 1,59% | 33,09% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,060000 | 12/02/2026 | 1,59% | 10,31% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 221,972377 | 12/02/2026 | 1,59% | 15,23% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 255,400000 | 11/02/2026 | 1,59% | 17,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,670000 | 12/02/2026 | 1,59% | 15,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,730000 | 12/02/2026 | 1,59% | 14,01% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,366400 | 11/02/2026 | 1,59% | 5,98% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,560840 | 11/02/2026 | 1,59% | 17,25% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 535,640000 | 12/02/2026 | 1,59% | 12,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 107,970000 | 12/02/2026 | 1,59% | 17,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,440000 | 12/02/2026 | 1,59% | 1,55% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,561000 | 12/02/2026 | 1,59% | 16,29% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,532592 | 12/02/2026 | 1,59% | 1,82% | ** |