| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,125904 | 12/02/2026 | 1,47% | -22,31% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,158200 | 10/02/2026 | 1,47% | 15,85% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.888,050000 | 11/02/2026 | 1,47% | 16,15% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,680000 | 11/02/2026 | 1,47% | 16,08% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.781,810000 | 11/02/2026 | 1,47% | -0,27% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,120000 | 11/02/2026 | 1,47% | 17,17% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,290000 | 12/02/2026 | 1,47% | 7,51% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,710000 | 12/02/2026 | 1,47% | 6,54% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 532,930000 | 12/02/2026 | 1,47% | 7,13% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 865,680000 | 12/02/2026 | 1,47% | 39,02% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,887190 | 11/02/2026 | 1,47% | 17,82% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,171130 | 12/02/2026 | 1,47% | 3,23% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,727640 | 12/02/2026 | 1,47% | -3,17% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,382769 | 12/02/2026 | 1,47% | 32,55% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 128,160000 | 12/02/2026 | 1,47% | 26,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,105440 | 12/02/2026 | 1,47% | 22,86% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,980000 | 12/02/2026 | 1,47% | 2,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,240319 | 12/02/2026 | 1,47% | 21,62% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,170000 | 12/02/2026 | 1,47% | 24,93% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,100000 | 12/02/2026 | 1,47% | 25,03% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 227,075300 | 11/02/2026 | 1,47% | 59,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,872575 | 12/02/2026 | 1,47% | 10,97% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 378,176471 | 11/02/2026 | 1,47% | -3,01% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,530000 | 12/02/2026 | 1,47% | 25,54% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 458,370000 | 12/02/2026 | 1,47% | 22,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,465733 | 12/02/2026 | 1,47% | 7,76% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.924,917400 | 11/02/2026 | 1,47% | 17,23% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,398500 | 11/02/2026 | 1,47% | 17,13% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 160,023200 | 11/02/2026 | 1,47% | 50,73% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 114,414316 | 10/02/2026 | 1,47% | 14,29% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 12,055157 | 02/02/2026 | 1,47% | 29,32% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,150076 | 12/02/2026 | 1,47% | 2,87% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,350000 | 11/02/2026 | 1,47% | 17,17% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,900000 | 11/02/2026 | 1,47% | 14,57% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,196050 | 12/02/2026 | 1,47% | -25,02% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,582000 | 11/02/2026 | 1,46% | 27,89% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,286000 | 11/02/2026 | 1,46% | 27,88% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,300000 | 12/02/2026 | 1,46% | 8,28% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,961173 | 11/02/2026 | 1,46% | 31,95% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,296026 | 10/02/2026 | 1,46% | 12,20% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,198879 | 12/02/2026 | 1,46% | -0,38% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 169,317436 | 12/02/2026 | 1,46% | 12,26% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,890000 | 12/02/2026 | 1,46% | 4,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,590000 | 12/02/2026 | 1,46% | 20,88% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,802000 | 10/02/2026 | 1,46% | 16,36% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,440000 | 12/02/2026 | 1,46% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,427478 | 12/02/2026 | 1,46% | 52,48% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,708900 | 12/02/2026 | 1,46% | 23,73% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,954800 | 12/02/2026 | 1,46% | 17,43% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,700000 | 12/02/2026 | 1,46% | 24,25% | **** |