| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 220,690000 | 12/02/2026 | 1,50% | 5,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,070715 | 12/02/2026 | 1,50% | 23,06% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,490000 | 11/02/2026 | 1,50% | 4,24% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,019033 | 12/02/2026 | 1,50% | 13,12% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 88,605042 | 11/02/2026 | 1,50% | · | ND |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,400034 | 12/02/2026 | 1,50% | 18,23% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,794846 | 12/02/2026 | 1,50% | 3,12% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,810000 | 12/02/2026 | 1,50% | 4,55% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,000416 | 11/02/2026 | 1,50% | 15,33% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,803605 | 12/02/2026 | 1,50% | 29,12% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,117399 | 12/02/2026 | 1,50% | 10,38% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,501665 | 12/02/2026 | 1,50% | 20,09% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,276000 | 11/02/2026 | 1,50% | 11,35% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,955111 | 12/02/2026 | 1,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 132,860000 | 12/02/2026 | 1,50% | 23,29% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,060413 | 11/02/2026 | 1,50% | · | ND |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,226891 | 11/02/2026 | 1,50% | 18,81% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,890000 | 12/02/2026 | 1,50% | 13,25% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,550000 | 12/02/2026 | 1,50% | 48,37% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,617840 | 12/02/2026 | 1,50% | 13,26% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 551,210000 | 11/02/2026 | 1,50% | 14,89% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,271933 | 11/02/2026 | 1,50% | 11,12% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 134,740300 | 12/02/2026 | 1,50% | 22,77% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,454500 | 12/02/2026 | 1,50% | 5,16% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,697479 | 11/02/2026 | 1,50% | 9,53% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,470900 | 12/02/2026 | 1,50% | -0,40% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,800000 | 12/02/2026 | 1,50% | 16,59% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,470000 | 12/02/2026 | 1,50% | -7,43% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 289,550000 | 11/02/2026 | 1,50% | 32,75% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 365,336028 | 12/02/2026 | 1,50% | 19,13% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,773448 | 10/02/2026 | 1,50% | 13,50% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 367,540000 | 12/02/2026 | 1,50% | 26,88% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,289916 | 11/02/2026 | 1,50% | 13,26% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 115,880108 | 10/02/2026 | 1,50% | 15,11% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 483,678710 | 12/02/2026 | 1,50% | 55,72% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,203421 | 11/02/2026 | 1,50% | 24,35% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,281083 | 11/02/2026 | 1,50% | 23,34% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,724945 | 12/02/2026 | 1,50% | 0,72% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,893549 | 12/02/2026 | 1,50% | 0,33% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,581700 | 12/02/2026 | 1,50% | 30,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.015,361294 | 12/02/2026 | 1,49% | 103,91% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 912,850000 | 12/02/2026 | 1,49% | 101,06% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,980000 | 12/02/2026 | 1,49% | 27,00% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,616623 | 10/02/2026 | 1,49% | 18,55% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 165,430000 | 12/02/2026 | 1,49% | 20,49% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.056,442697 | 10/02/2026 | 1,49% | 16,59% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,985318 | 12/02/2026 | 1,49% | -6,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,836893 | 12/02/2026 | 1,49% | 6,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,756443 | 12/02/2026 | 1,49% | -4,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,428433 | 12/02/2026 | 1,49% | 4,52% | * |