| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,729078 | 12/02/2026 | 1,45% | 26,25% | ***** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,244143 | 12/02/2026 | 1,45% | · | ND |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,627038 | 10/02/2026 | 1,45% | 19,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,139633 | 12/02/2026 | 1,45% | -2,93% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,857615 | 11/02/2026 | 1,45% | · | ND |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,613445 | 11/02/2026 | 1,45% | 17,37% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,964713 | 12/02/2026 | 1,45% | 22,84% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,378500 | 12/02/2026 | 1,45% | -2,11% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,900000 | 12/02/2026 | 1,45% | 26,25% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,574841 | 12/02/2026 | 1,45% | -21,45% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,927500 | 12/02/2026 | 1,45% | 27,73% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,413500 | 12/02/2026 | 1,45% | 10,48% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,808669 | 11/02/2026 | 1,45% | 15,99% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,311340 | 10/02/2026 | 1,45% | 33,07% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,670000 | 12/02/2026 | 1,45% | 25,64% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,623000 | 11/02/2026 | 1,45% | 29,24% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 22,028800 | 11/02/2026 | 1,45% | 57,56% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,891000 | 11/02/2026 | 1,45% | 56,57% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 157,810000 | 11/02/2026 | 1,45% | 32,22% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,977430 | 12/02/2026 | 1,45% | -1,72% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 124,950000 | 12/02/2026 | 1,45% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.146,280000 | 11/02/2026 | 1,45% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,900000 | 11/02/2026 | 1,45% | 20,63% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,980000 | 11/02/2026 | 1,45% | 16,63% | ** |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,246911 | 11/02/2026 | 1,45% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,922741 | 12/02/2026 | 1,45% | 20,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,962283 | 12/02/2026 | 1,45% | 10,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,734258 | 12/02/2026 | 1,45% | 33,15% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 912,657908 | 12/02/2026 | 1,44% | 101,19% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,018827 | 12/02/2026 | 1,44% | 24,80% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,590000 | 12/02/2026 | 1,44% | 22,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,440000 | 12/02/2026 | 1,44% | 20,95% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,656624 | 11/02/2026 | 1,44% | 30,91% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,132900 | 11/02/2026 | 1,44% | 12,55% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,480000 | 12/02/2026 | 1,44% | -3,96% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,500000 | 12/02/2026 | 1,44% | 1,04% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,500000 | 12/02/2026 | 1,44% | 19,54% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 223,150000 | 10/02/2026 | 1,44% | 2,84% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,300000 | 10/02/2026 | 1,44% | 3,07% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,976900 | 10/02/2026 | 1,44% | 14,98% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,430000 | 12/02/2026 | 1,44% | -2,80% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 123,070000 | 12/02/2026 | 1,44% | 14,93% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,744838 | 10/02/2026 | 1,44% | 8,51% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,498231 | 12/02/2026 | 1,44% | 28,64% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 635,520000 | 11/02/2026 | 1,44% | 23,99% | ***** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,683200 | 12/02/2026 | 1,44% | 1,84% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,381001 | 12/02/2026 | 1,44% | 28,64% | **** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,115300 | 12/02/2026 | 1,44% | 10,36% | **** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,989300 | 12/02/2026 | 1,44% | 2,34% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,873674 | 12/02/2026 | 1,44% | -6,26% | * |