| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 155,670000 | 12/02/2026 | 1,58% | 24,40% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,727241 | 12/02/2026 | 1,58% | 25,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 281,115831 | 12/02/2026 | 1,58% | 68,00% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,689250 | 12/02/2026 | 1,58% | 16,07% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 140,703076 | 30/01/2026 | 1,58% | 24,21% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 124,897500 | 12/02/2026 | 1,58% | 29,27% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 587,059795 | 12/02/2026 | 1,58% | 58,79% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 137,890756 | 11/02/2026 | 1,58% | 18,16% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,452199 | 12/02/2026 | 1,58% | 22,13% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,282057 | 12/02/2026 | 1,57% | 35,52% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 633,370000 | 12/02/2026 | 1,57% | -3,95% | * |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,490000 | 12/02/2026 | 1,57% | 61,82% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 12/02/2026 | 1,57% | 1,44% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,665971 | 12/02/2026 | 1,57% | 34,51% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,918046 | 12/02/2026 | 1,57% | 8,11% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,861111 | 12/02/2026 | 1,57% | -6,53% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 303,940000 | 12/02/2026 | 1,57% | 54,01% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,750000 | 12/02/2026 | 1,57% | 2,24% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,200000 | 11/02/2026 | 1,57% | 5,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 142,250000 | 10/02/2026 | 1,57% | 14,98% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 114,546218 | 11/02/2026 | 1,57% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,047600 | 10/02/2026 | 1,57% | 16,06% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,420000 | 06/02/2026 | 1,57% | 17,40% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,512212 | 12/02/2026 | 1,57% | 1,91% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,680000 | 12/02/2026 | 1,57% | 6,10% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,650000 | 12/02/2026 | 1,57% | 27,82% | ***** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 124,690000 | 11/02/2026 | 1,57% | 22,23% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,976000 | 12/02/2026 | 1,57% | 3,46% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,809000 | 11/02/2026 | 1,57% | 18,53% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,650000 | 12/02/2026 | 1,57% | 52,06% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,335776 | 12/02/2026 | 1,57% | 26,39% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 466,350000 | 12/02/2026 | 1,57% | 54,57% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 376,830000 | 12/02/2026 | 1,57% | 48,28% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,690000 | 12/02/2026 | 1,57% | -3,78% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,456723 | 11/02/2026 | 1,57% | 13,11% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,265100 | 11/02/2026 | 1,57% | 15,32% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,540000 | 11/02/2026 | 1,57% | 20,81% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,335500 | 12/02/2026 | 1,57% | 1,40% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,483100 | 12/02/2026 | 1,57% | 1,50% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 401,751700 | 12/02/2026 | 1,57% | 47,96% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 143,403097 | 30/01/2026 | 1,57% | 25,72% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,643675 | 12/02/2026 | 1,57% | 26,88% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,624900 | 12/02/2026 | 1,57% | 71,20% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,627000 | 12/02/2026 | 1,57% | 38,74% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.094,746060 | 11/02/2026 | 1,57% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 116,470000 | 12/02/2026 | 1,57% | 28,51% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 61,487283 | 12/02/2026 | 1,57% | -3,64% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,413156 | 12/02/2026 | 1,57% | 15,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,442267 | 12/02/2026 | 1,57% | 7,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 151,269492 | 12/02/2026 | 1,57% | 32,58% | ***** |