| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,362875 | 12/02/2026 | 1,49% | 22,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,415516 | 12/02/2026 | 1,49% | -23,82% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 258,500000 | 10/02/2026 | 1,49% | 16,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,800000 | 10/02/2026 | 1,49% | 7,32% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 125,230000 | 10/02/2026 | 1,49% | 16,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 325,060000 | 10/02/2026 | 1,49% | 20,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 164,670000 | 10/02/2026 | 1,49% | 12,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 147,280000 | 10/02/2026 | 1,49% | 20,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 128,330000 | 10/02/2026 | 1,49% | 12,38% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,748600 | 10/02/2026 | 1,49% | 13,18% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,487100 | 10/02/2026 | 1,49% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.776,870000 | 11/02/2026 | 1,49% | 16,82% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,080000 | 11/02/2026 | 1,49% | -5,43% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,510000 | 12/02/2026 | 1,49% | 1,76% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,442985 | 12/02/2026 | 1,49% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,538613 | 12/02/2026 | 1,49% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 166,404000 | 12/02/2026 | 1,49% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,700000 | 12/02/2026 | 1,49% | 30,18% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,479412 | 11/02/2026 | 1,49% | 14,37% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,068018 | 09/02/2026 | 1,49% | 26,43% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 179,198714 | 12/02/2026 | 1,49% | 24,88% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,012000 | 12/02/2026 | 1,49% | 13,36% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,760000 | 12/02/2026 | 1,49% | -17,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,020000 | 12/02/2026 | 1,49% | 13,11% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,390000 | 12/02/2026 | 1,49% | 3,92% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,840400 | 12/02/2026 | 1,49% | 63,97% | ***** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,400000 | 11/02/2026 | 1,49% | -1,17% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,062800 | 11/02/2026 | 1,49% | 13,01% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,829400 | 12/02/2026 | 1,49% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,902000 | 12/02/2026 | 1,49% | 14,54% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,949000 | 12/02/2026 | 1,49% | 14,64% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,208689 | 12/02/2026 | 1,49% | -15,67% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,870000 | 12/02/2026 | 1,49% | -9,49% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,500800 | 12/02/2026 | 1,49% | 42,04% | *** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 104,110000 | 11/02/2026 | 1,49% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,049937 | 12/02/2026 | 1,49% | 26,15% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 138,768751 | 30/01/2026 | 1,49% | 23,29% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,823817 | 12/02/2026 | 1,49% | 24,11% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 116,582600 | 12/02/2026 | 1,49% | 27,30% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 174,534192 | 12/02/2026 | 1,49% | 55,50% | **** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,632400 | 12/02/2026 | 1,49% | -8,75% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 128,833953 | 12/02/2026 | 1,49% | 15,90% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 121,858581 | 11/02/2026 | 1,49% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,303791 | 12/02/2026 | 1,49% | 2,98% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,280000 | 12/02/2026 | 1,48% | -3,99% | * |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 185,776800 | 11/02/2026 | 1,48% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,478131 | 12/02/2026 | 1,48% | 7,29% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,072077 | 12/02/2026 | 1,48% | -6,10% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,505223 | 12/02/2026 | 1,48% | 3,68% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,686374 | 12/02/2026 | 1,48% | 34,34% | ***** |
