| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,833085 | 12/02/2026 | 1,43% | 19,93% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 21,055000 | 11/02/2026 | 1,43% | 56,04% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 109,004020 | 10/02/2026 | 1,43% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,959561 | 10/02/2026 | 1,43% | 12,61% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 200,937234 | 11/02/2026 | 1,43% | 51,52% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,041182 | 12/02/2026 | 1,43% | 22,25% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 12/02/2026 | 1,43% | -1,39% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.214.575,990000 | 12/02/2026 | 1,43% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,922280 | 12/02/2026 | 1,43% | 8,04% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,208691 | 12/02/2026 | 1,43% | 29,40% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,170000 | 12/02/2026 | 1,42% | 21,96% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,020097 | 10/02/2026 | 1,42% | 16,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 256,434393 | 12/02/2026 | 1,42% | 27,91% | **** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,591545 | 12/02/2026 | 1,42% | 8,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,980599 | 12/02/2026 | 1,42% | 20,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,078292 | 12/02/2026 | 1,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 139,295144 | 12/02/2026 | 1,42% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.547,980000 | 12/02/2026 | 1,42% | 60,31% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,228447 | 12/02/2026 | 1,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,251406 | 12/02/2026 | 1,42% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,122604 | 12/02/2026 | 1,42% | · | ND |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 50,020000 | 12/02/2026 | 1,42% | 7,02% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,700000 | 12/02/2026 | 1,42% | 10,51% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,790000 | 12/02/2026 | 1,42% | 10,47% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 139,100000 | 11/02/2026 | 1,42% | 12,34% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,060000 | 11/02/2026 | 1,42% | 15,69% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,275430 | 11/02/2026 | 1,42% | 17,48% | ND |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,500000 | 12/02/2026 | 1,42% | 4,31% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,880000 | 12/02/2026 | 1,42% | 3,00% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,965036 | 12/02/2026 | 1,42% | 32,61% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,270844 | 12/02/2026 | 1,42% | 25,49% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,325565 | 12/02/2026 | 1,42% | 12,10% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,880000 | 12/02/2026 | 1,42% | 48,22% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,720000 | 12/02/2026 | 1,42% | 64,84% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,897256 | 12/02/2026 | 1,42% | 32,88% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,510000 | 12/02/2026 | 1,42% | 67,77% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.105,720000 | 12/02/2026 | 1,42% | 25,40% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,770000 | 12/02/2026 | 1,42% | 21,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,230000 | 12/02/2026 | 1,42% | 10,88% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,760400 | 11/02/2026 | 1,42% | 13,31% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 493,670000 | 12/02/2026 | 1,42% | 38,24% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,468592 | 11/02/2026 | 1,42% | 16,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,982321 | 12/02/2026 | 1,42% | 7,79% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,144181 | 12/02/2026 | 1,42% | 4,53% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,237578 | 12/02/2026 | 1,42% | 28,15% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,888235 | 11/02/2026 | 1,42% | 13,59% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,014286 | 11/02/2026 | 1,42% | 13,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 133,701112 | 12/02/2026 | 1,42% | 39,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 124,432879 | 12/02/2026 | 1,42% | 33,30% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 27,03% | **** |