| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,642075 | 12/02/2026 | 1,42% | 30,93% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 279,910000 | 12/02/2026 | 1,42% | 45,76% | *** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,443870 | 11/02/2026 | 1,42% | 8,82% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,758651 | 12/02/2026 | 1,42% | 10,99% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,195000 | 11/02/2026 | 1,41% | 24,55% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,720000 | 12/02/2026 | 1,41% | 25,07% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,899667 | 12/02/2026 | 1,41% | 50,31% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,390000 | 12/02/2026 | 1,41% | 62,26% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,699680 | 12/02/2026 | 1,41% | 9,28% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,520000 | 12/02/2026 | 1,41% | 32,72% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,319920 | 11/02/2026 | 1,41% | 21,54% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,244200 | 10/02/2026 | 1,41% | 11,49% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,440000 | 12/02/2026 | 1,41% | 5,46% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,500000 | 12/02/2026 | 1,41% | 6,62% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,600000 | 12/02/2026 | 1,41% | 6,97% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 120,040000 | 11/02/2026 | 1,41% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,599954 | 11/02/2026 | 1,41% | 10,26% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,788277 | 12/02/2026 | 1,41% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,820000 | 12/02/2026 | 1,41% | 23,35% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,841700 | 12/02/2026 | 1,41% | -4,76% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,540000 | 12/02/2026 | 1,41% | 16,68% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 115,780000 | 12/02/2026 | 1,41% | 16,80% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.616,060000 | 11/02/2026 | 1,41% | 26,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,184196 | 12/02/2026 | 1,41% | 2,12% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,930268 | 12/02/2026 | 1,41% | 114,10% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,387800 | 12/02/2026 | 1,41% | 12,42% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 148,790000 | 11/02/2026 | 1,41% | 17,72% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 12/02/2026 | 1,41% | -9,65% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 12/02/2026 | 1,41% | -9,65% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,658076 | 12/02/2026 | 1,41% | 29,25% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 415,593000 | 11/02/2026 | 1,41% | 22,59% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,500000 | 11/02/2026 | 1,41% | 17,71% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 943,128838 | 12/02/2026 | 1,41% | 15,41% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,927048 | 11/02/2026 | 1,41% | 31,89% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,201288 | 11/02/2026 | 1,41% | 50,65% | *** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,930000 | 11/02/2026 | 1,41% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 587,146300 | 12/02/2026 | 1,41% | 58,73% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 142,910000 | 11/02/2026 | 1,41% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,619505 | 12/02/2026 | 1,41% | 3,91% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,037898 | 12/02/2026 | 1,41% | 30,95% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,082196 | 12/02/2026 | 1,41% | 24,47% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,230588 | 12/02/2026 | 1,41% | 24,17% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,346640 | 12/02/2026 | 1,41% | 23,85% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,550000 | 12/02/2026 | 1,41% | 11,67% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,680000 | 12/02/2026 | 1,41% | -4,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,891865 | 12/02/2026 | 1,41% | -2,43% | * |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.822,051463 | 12/02/2026 | 1,41% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.826,060805 | 12/02/2026 | 1,41% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,516269 | 12/02/2026 | 1,41% | 49,95% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,708216 | 11/02/2026 | 1,40% | 23,16% | *** |