| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,338210 | 11/02/2026 | 1,46% | 16,41% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,410000 | 12/02/2026 | 1,46% | 14,13% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,372000 | 12/02/2026 | 1,46% | 5,72% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.216,380000 | 12/02/2026 | 1,46% | 23,12% | ***** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,439812 | 12/02/2026 | 1,46% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 205,748600 | 12/02/2026 | 1,46% | 59,62% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,145500 | 12/02/2026 | 1,46% | 49,18% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,635300 | 12/02/2026 | 1,46% | 56,14% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,996631 | 12/02/2026 | 1,46% | 19,77% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 262,170000 | 12/02/2026 | 1,46% | 38,12% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,154455 | 12/02/2026 | 1,46% | 52,66% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.986,200000 | 11/02/2026 | 1,46% | 27,90% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.831,440000 | 11/02/2026 | 1,46% | 8,39% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 131,079300 | 12/02/2026 | 1,46% | 21,67% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,042500 | 12/02/2026 | 1,46% | 5,11% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,139731 | 11/02/2026 | 1,46% | 15,82% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,880000 | 12/02/2026 | 1,46% | 14,12% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,440000 | 11/02/2026 | 1,46% | 17,24% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,189500 | 12/02/2026 | 1,46% | 41,12% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 199,401200 | 12/02/2026 | 1,46% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,050052 | 12/02/2026 | 1,46% | 17,74% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,947618 | 12/02/2026 | 1,46% | -26,08% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,090000 | 11/02/2026 | 1,46% | 24,61% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,020000 | 12/02/2026 | 1,46% | 30,79% | ** |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,247954 | 11/02/2026 | 1,46% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 232,879500 | 12/02/2026 | 1,46% | 60,04% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,794500 | 12/02/2026 | 1,45% | 30,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,303700 | 12/02/2026 | 1,45% | 30,10% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,283550 | 12/02/2026 | 1,45% | 32,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 561,770000 | 12/02/2026 | 1,45% | 78,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 436,250000 | 12/02/2026 | 1,45% | 78,67% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,382853 | 12/02/2026 | 1,45% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,310000 | 12/02/2026 | 1,45% | -0,02% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,532697 | 12/02/2026 | 1,45% | 18,14% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,078292 | 12/02/2026 | 1,45% | 6,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 226,110260 | 12/02/2026 | 1,45% | -0,51% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,700000 | 12/02/2026 | 1,45% | 20,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,648696 | 12/02/2026 | 1,45% | -21,46% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,040000 | 12/02/2026 | 1,45% | 17,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,370000 | 12/02/2026 | 1,45% | 24,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,840000 | 12/02/2026 | 1,45% | 24,40% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 117,694710 | 12/02/2026 | 1,45% | 39,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,100103 | 12/02/2026 | 1,45% | 9,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,462289 | 12/02/2026 | 1,45% | 21,61% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,280000 | 11/02/2026 | 1,45% | 2,69% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 458,497558 | 12/02/2026 | 1,45% | 56,16% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 409,592387 | 12/02/2026 | 1,45% | 48,80% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,951670 | 12/02/2026 | 1,45% | · | ND |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,893100 | 12/02/2026 | 1,45% | 23,17% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 108,090000 | 12/02/2026 | 1,45% | 17,29% | ** |