| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,530000 | 12/02/2026 | 1,54% | 23,24% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,935489 | 12/02/2026 | 1,54% | 4,51% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,586155 | 12/02/2026 | 1,54% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.239,940000 | 12/02/2026 | 1,54% | 20,23% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,700000 | 12/02/2026 | 1,54% | 9,53% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,910000 | 12/02/2026 | 1,54% | 27,08% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 147,225492 | 10/02/2026 | 1,54% | 31,69% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,161405 | 12/02/2026 | 1,54% | 29,52% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 107,060000 | 12/02/2026 | 1,54% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,730000 | 12/02/2026 | 1,54% | 7,62% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,594576 | 12/02/2026 | 1,54% | 25,16% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,180000 | 12/02/2026 | 1,54% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,616000 | 11/02/2026 | 1,54% | 17,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,474314 | 12/02/2026 | 1,54% | 0,03% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.510,708500 | 05/02/2026 | 1,54% | 20,76% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 130,474767 | 11/02/2026 | 1,54% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,510000 | 12/02/2026 | 1,54% | 24,48% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 564,079899 | 12/02/2026 | 1,54% | 37,94% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,976730 | 10/02/2026 | 1,54% | 32,17% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,920000 | 11/02/2026 | 1,54% | 19,42% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 208,668400 | 12/02/2026 | 1,54% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 208,572400 | 12/02/2026 | 1,54% | 56,13% | ***** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 100,000000 | 11/02/2026 | 1,54% | · | ND |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 117,621849 | 11/02/2026 | 1,54% | -1,22% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,630000 | 11/02/2026 | 1,54% | 17,90% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 251,410000 | 12/02/2026 | 1,54% | 49,28% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,240000 | 12/02/2026 | 1,54% | 7,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,403398 | 12/02/2026 | 1,54% | 21,12% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,393650 | 12/02/2026 | 1,54% | 14,17% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,289478 | 11/02/2026 | 1,54% | 16,61% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 136,045313 | 30/01/2026 | 1,54% | 21,82% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 110,082488 | 30/01/2026 | 1,54% | 6,52% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,836028 | 12/02/2026 | 1,54% | 53,44% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,232777 | 12/02/2026 | 1,54% | 34,17% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,880000 | 12/02/2026 | 1,54% | 31,44% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,722956 | 11/02/2026 | 1,54% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,340000 | 12/02/2026 | 1,53% | 80,81% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,695328 | 12/02/2026 | 1,53% | 21,60% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,383342 | 12/02/2026 | 1,53% | -3,66% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 127,750000 | 12/02/2026 | 1,53% | 27,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 128,040000 | 12/02/2026 | 1,53% | 25,53% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 92,000000 | 12/02/2026 | 1,53% | 1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,030000 | 12/02/2026 | 1,53% | 22,87% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,960000 | 10/02/2026 | 1,53% | 15,33% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.500,440000 | 11/02/2026 | 1,53% | 8,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,870000 | 12/02/2026 | 1,53% | -6,84% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,040000 | 11/02/2026 | 1,53% | 4,80% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.758,950000 | 11/02/2026 | 1,53% | 1,38% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,960000 | 12/02/2026 | 1,53% | 35,91% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,958902 | 12/02/2026 | 1,53% | 36,00% | **** |