| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,214679 | 12/02/2026 | 1,59% | 32,79% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,735557 | 12/02/2026 | 1,59% | 48,04% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,452400 | 12/02/2026 | 1,59% | 8,10% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,210000 | 12/02/2026 | 1,59% | 22,35% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,160000 | 12/02/2026 | 1,59% | 52,00% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 374,020000 | 12/02/2026 | 1,59% | 42,41% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,364212 | 11/02/2026 | 1,59% | 19,04% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,220000 | 12/02/2026 | 1,59% | 3,73% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,780000 | 12/02/2026 | 1,59% | 29,22% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,806303 | 11/02/2026 | 1,59% | 27,26% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,534620 | 11/02/2026 | 1,59% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 338,840000 | 12/02/2026 | 1,59% | 29,75% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,968926 | 12/02/2026 | 1,59% | 46,92% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,716718 | 11/02/2026 | 1,59% | 26,16% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,034529 | 12/02/2026 | 1,59% | 99,74% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,385036 | 12/02/2026 | 1,59% | 3,31% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,810000 | 12/02/2026 | 1,59% | -1,18% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,293546 | 12/02/2026 | 1,59% | 10,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,799710 | 12/02/2026 | 1,59% | 33,44% | ***** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,184800 | 11/02/2026 | 1,58% | -7,31% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,526800 | 11/02/2026 | 1,58% | -13,62% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 141,690000 | 12/02/2026 | 1,58% | 20,22% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 170,720000 | 12/02/2026 | 1,58% | 11,60% | **** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,048585 | 12/02/2026 | 1,58% | -10,79% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,22% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,540000 | 12/02/2026 | 1,58% | 23,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,289060 | 12/02/2026 | 1,58% | 15,41% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 130,310000 | 10/02/2026 | 1,58% | 18,92% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 196,580000 | 10/02/2026 | 1,58% | 23,45% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,181800 | 10/02/2026 | 1,58% | 28,21% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,580000 | 12/02/2026 | 1,58% | 16,43% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,840000 | 12/02/2026 | 1,58% | 1,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,290000 | 12/02/2026 | 1,58% | 24,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,190000 | 12/02/2026 | 1,58% | 6,32% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,320000 | 11/02/2026 | 1,58% | 10,92% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,241190 | 11/02/2026 | 1,58% | 21,56% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,008647 | 11/02/2026 | 1,58% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,802353 | 11/02/2026 | 1,58% | 16,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 156,930000 | 12/02/2026 | 1,58% | 33,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 180,490000 | 12/02/2026 | 1,58% | 31,74% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,044543 | 12/02/2026 | 1,58% | -24,47% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,593060 | 12/02/2026 | 1,58% | 48,20% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,183931 | 12/02/2026 | 1,58% | 26,37% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,144602 | 12/02/2026 | 1,58% | 24,73% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 372,560000 | 12/02/2026 | 1,58% | 55,16% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,150000 | 12/02/2026 | 1,58% | 51,83% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 162,252101 | 11/02/2026 | 1,58% | 10,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 164,596639 | 11/02/2026 | 1,58% | 10,78% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 119,109244 | 11/02/2026 | 1,58% | 10,20% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,571429 | 11/02/2026 | 1,58% | 10,87% | ** |