| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,796413 | 11/02/2026 | 1,44% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,510000 | 11/02/2026 | 1,44% | 11,50% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,101792 | 11/02/2026 | 1,44% | 15,65% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,748200 | 12/02/2026 | 1,44% | 33,21% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,828700 | 12/02/2026 | 1,44% | -1,91% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,680000 | 11/02/2026 | 1,44% | 26,49% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 327,330000 | 12/02/2026 | 1,44% | 24,99% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,423720 | 11/02/2026 | 1,44% | 17,67% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,950000 | 11/02/2026 | 1,44% | 24,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,436079 | 12/02/2026 | 1,44% | 4,95% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,700000 | 12/02/2026 | 1,44% | 30,76% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.237.416,400000 | 11/02/2026 | 1,44% | 20,45% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,490000 | 12/02/2026 | 1,44% | 16,19% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,113190 | 12/02/2026 | 1,44% | 37,25% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,069100 | 12/02/2026 | 1,44% | 10,54% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.094,640000 | 12/02/2026 | 1,43% | 9,37% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,020000 | 12/02/2026 | 1,43% | 21,46% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,430000 | 12/02/2026 | 1,43% | 7,47% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,352731 | 10/02/2026 | 1,43% | 18,25% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 174,055792 | 12/02/2026 | 1,43% | 5,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,740000 | 12/02/2026 | 1,43% | 18,35% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,300310 | 12/02/2026 | 1,43% | 22,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,801171 | 12/02/2026 | 1,43% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,190000 | 12/02/2026 | 1,43% | 19,32% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 211,285714 | 11/02/2026 | 1,43% | 19,12% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 455,140000 | 10/02/2026 | 1,43% | 12,35% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,490000 | 10/02/2026 | 1,43% | 12,34% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,351200 | 11/02/2026 | 1,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,216967 | 12/02/2026 | 1,43% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,112387 | 12/02/2026 | 1,43% | 19,00% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,370000 | 12/02/2026 | 1,43% | 16,54% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 70,180000 | 12/02/2026 | 1,43% | 10,38% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,750000 | 12/02/2026 | 1,43% | 10,42% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,350000 | 12/02/2026 | 1,43% | 10,54% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,760000 | 12/02/2026 | 1,43% | 2,88% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,534000 | 12/02/2026 | 1,43% | -8,29% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,550339 | 12/02/2026 | 1,43% | 25,71% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,187856 | 11/02/2026 | 1,43% | 21,43% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 731,750000 | 12/02/2026 | 1,43% | 37,50% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,254000 | 12/02/2026 | 1,43% | 11,66% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.026,970000 | 11/02/2026 | 1,43% | 21,80% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 126,600000 | 12/02/2026 | 1,43% | 25,23% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,570000 | 12/02/2026 | 1,43% | 25,55% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,149739 | 12/02/2026 | 1,43% | 7,79% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,921200 | 11/02/2026 | 1,43% | 13,73% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,649628 | 11/02/2026 | 1,43% | 15,50% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,440000 | 11/02/2026 | 1,43% | 13,65% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,633800 | 11/02/2026 | 1,43% | -6,48% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,938200 | 12/02/2026 | 1,43% | 34,37% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 177,143000 | 11/02/2026 | 1,43% | -0,61% | ** |