| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,100000 | 12/02/2026 | 1,55% | 24,64% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,818258 | 12/02/2026 | 1,55% | 17,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,190669 | 12/02/2026 | 1,55% | 18,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 237,443153 | 12/02/2026 | 1,55% | 26,55% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,850000 | 12/02/2026 | 1,55% | 23,44% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,690000 | 11/02/2026 | 1,55% | 5,50% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,262800 | 10/02/2026 | 1,55% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,571400 | 10/02/2026 | 1,55% | 15,13% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 493,136264 | 12/02/2026 | 1,55% | 60,18% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,406900 | 12/02/2026 | 1,55% | 26,36% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,908500 | 12/02/2026 | 1,55% | 45,48% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.291,130000 | 12/02/2026 | 1,55% | 20,50% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 346,700000 | 11/02/2026 | 1,55% | 20,82% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,609862 | 11/02/2026 | 1,55% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,045685 | 12/02/2026 | 1,55% | 38,42% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,617000 | 11/02/2026 | 1,55% | 27,73% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,150844 | 12/02/2026 | 1,55% | 46,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,722405 | 12/02/2026 | 1,55% | -0,66% | * |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 253,861300 | 12/02/2026 | 1,55% | 7,89% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,352300 | 12/02/2026 | 1,55% | 4,37% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,202017 | 11/02/2026 | 1,55% | 12,64% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,701261 | 11/02/2026 | 1,55% | 2,84% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,612700 | 11/02/2026 | 1,55% | 14,72% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 113,781513 | 11/02/2026 | 1,55% | 17,18% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,000379 | 11/02/2026 | 1,55% | 14,07% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,117553 | 12/02/2026 | 1,55% | 29,57% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,975240 | 12/02/2026 | 1,55% | 6,45% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,857167 | 12/02/2026 | 1,55% | 20,42% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 214,960000 | 12/02/2026 | 1,55% | 36,31% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,758000 | 11/02/2026 | 1,55% | 36,31% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 148,385989 | 10/02/2026 | 1,55% | 23,68% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 219,840500 | 12/02/2026 | 1,55% | 8,97% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 174,920675 | 12/02/2026 | 1,55% | 4,74% | * |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,468600 | 12/02/2026 | 1,55% | 70,43% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,790000 | 12/02/2026 | 1,55% | 34,16% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,560000 | 12/02/2026 | 1,55% | 31,47% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,080000 | 12/02/2026 | 1,55% | 34,04% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,510000 | 12/02/2026 | 1,55% | 2,07% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.015,560000 | 12/02/2026 | 1,54% | 103,79% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,817983 | 12/02/2026 | 1,54% | 34,54% | ***** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,599293 | 12/02/2026 | 1,54% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,400000 | 12/02/2026 | 1,54% | -0,80% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,330000 | 12/02/2026 | 1,54% | -2,99% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,636800 | 11/02/2026 | 1,54% | 20,51% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,361100 | 11/02/2026 | 1,54% | 27,76% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,353000 | 30/01/2026 | 1,54% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,719921 | 12/02/2026 | 1,54% | -19,75% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,419909 | 12/02/2026 | 1,54% | 4,76% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.715,670000 | 12/02/2026 | 1,54% | 6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,840000 | 12/02/2026 | 1,54% | 23,07% | **** |