| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.016,777896 | 12/02/2026 | 1,56% | 103,75% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 253,260000 | 12/02/2026 | 1,56% | 69,50% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,641120 | 11/02/2026 | 1,56% | 24,46% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,190000 | 12/02/2026 | 1,56% | 3,14% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,542530 | 12/02/2026 | 1,56% | 64,58% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,930111 | 10/02/2026 | 1,56% | 21,61% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,889000 | 11/02/2026 | 1,56% | 16,18% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,484500 | 11/02/2026 | 1,56% | 16,00% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,767500 | 12/02/2026 | 1,56% | 28,50% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,779390 | 12/02/2026 | 1,56% | 21,00% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,940000 | 30/01/2026 | 1,56% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,101000 | 30/01/2026 | 1,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,166919 | 12/02/2026 | 1,56% | -2,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,540000 | 12/02/2026 | 1,56% | 23,96% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,123519 | 10/02/2026 | 1,56% | 15,19% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,642100 | 10/02/2026 | 1,56% | 19,94% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.978,044467 | 12/02/2026 | 1,56% | 60,66% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 312.408,010000 | 11/02/2026 | 1,56% | 5,82% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,100000 | 12/02/2026 | 1,56% | 25,88% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,735600 | 12/02/2026 | 1,56% | 26,63% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,789300 | 12/02/2026 | 1,56% | 26,78% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.897,400000 | 12/02/2026 | 1,56% | 20,66% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.254,960418 | 12/02/2026 | 1,56% | 32,38% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,551289 | 12/02/2026 | 1,56% | 15,27% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 83,340000 | 12/02/2026 | 1,56% | 9,18% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,290000 | 12/02/2026 | 1,56% | 27,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,500000 | 12/02/2026 | 1,56% | 9,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 82,027960 | 12/02/2026 | 1,56% | -0,69% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 806,230000 | 12/02/2026 | 1,56% | 18,57% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | 1,56% | 19,83% | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 453,340000 | 12/02/2026 | 1,56% | 54,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 363,690000 | 12/02/2026 | 1,56% | 54,32% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,610000 | 12/02/2026 | 1,56% | 14,46% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,132900 | 11/02/2026 | 1,56% | 6,01% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,252669 | 12/02/2026 | 1,56% | -0,07% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,067730 | 12/02/2026 | 1,56% | 6,40% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,218230 | 12/02/2026 | 1,56% | 4,01% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 150,155042 | 11/02/2026 | 1,56% | 14,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,959637 | 12/02/2026 | 1,56% | 1,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,277311 | 11/02/2026 | 1,56% | 18,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 127,140000 | 12/02/2026 | 1,56% | 8,05% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 122,784949 | 12/02/2026 | 1,56% | 17,80% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 130,264886 | 11/02/2026 | 1,56% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,722924 | 12/02/2026 | 1,56% | 0,96% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,610000 | 11/02/2026 | 1,56% | 20,19% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,380000 | 11/02/2026 | 1,56% | 15,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 150,282885 | 12/02/2026 | 1,56% | 32,42% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.161,495705 | 12/02/2026 | 1,55% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,697010 | 12/02/2026 | 1,55% | 28,12% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,990000 | 12/02/2026 | 1,55% | 26,44% | **** |