| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,284992 | 12/02/2026 | 1,40% | 25,69% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,154452 | 12/02/2026 | 1,40% | 80,29% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,942982 | 11/02/2026 | 1,40% | 16,71% | **** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,040000 | 12/02/2026 | 1,40% | -1,21% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,972879 | 10/02/2026 | 1,40% | 13,67% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,288800 | 12/02/2026 | 1,40% | 25,49% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,720000 | 12/02/2026 | 1,40% | 61,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 179,846724 | 12/02/2026 | 1,40% | 37,66% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 126,340000 | 10/02/2026 | 1,40% | 13,69% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 153,910000 | 10/02/2026 | 1,40% | 18,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,123700 | 10/02/2026 | 1,40% | 19,02% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,869766 | 10/02/2026 | 1,40% | 19,17% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 229,800000 | 11/02/2026 | 1,40% | 14,19% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 516,920000 | 12/02/2026 | 1,40% | 59,83% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,520970 | 12/02/2026 | 1,40% | 32,86% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,090000 | 11/02/2026 | 1,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,967353 | 11/02/2026 | 1,40% | 9,38% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,430857 | 12/02/2026 | 1,40% | 26,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 145,012054 | 12/02/2026 | 1,40% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 148,972563 | 12/02/2026 | 1,40% | 19,75% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 222,140000 | 12/02/2026 | 1,40% | 23,58% | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,540731 | 11/02/2026 | 1,40% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,010000 | 12/02/2026 | 1,40% | 1,01% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,970000 | 12/02/2026 | 1,40% | 15,89% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,640000 | 11/02/2026 | 1,40% | 22,85% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 117.669,160000 | 11/02/2026 | 1,40% | 9,12% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,870000 | 11/02/2026 | 1,40% | 9,10% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 167,817542 | 10/02/2026 | 1,40% | 7,27% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,316496 | 12/02/2026 | 1,40% | 15,57% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,744652 | 12/02/2026 | 1,40% | 21,13% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,193195 | 12/02/2026 | 1,40% | -2,61% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,042700 | 12/02/2026 | 1,40% | 11,96% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,240210 | 10/02/2026 | 1,40% | 22,65% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,400700 | 12/02/2026 | 1,40% | 28,25% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,300000 | 11/02/2026 | 1,40% | 25,65% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,840000 | 12/02/2026 | 1,40% | 25,75% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,210000 | 11/02/2026 | 1,40% | 30,26% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,150000 | 11/02/2026 | 1,40% | 22,58% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,886136 | 11/02/2026 | 1,40% | 31,23% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,628049 | 11/02/2026 | 1,40% | 12,56% | * |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 239,624100 | 11/02/2026 | 1,40% | 48,06% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 274,800000 | 12/02/2026 | 1,40% | 20,78% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,800000 | 12/02/2026 | 1,40% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 337,705097 | 12/02/2026 | 1,40% | 33,79% | ***** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,704625 | 11/02/2026 | 1,39% | 49,72% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 446,180000 | 12/02/2026 | 1,39% | 76,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,513222 | 12/02/2026 | 1,39% | 29,82% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,780000 | 12/02/2026 | 1,39% | 40,19% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,410308 | 12/02/2026 | 1,39% | 31,13% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,850000 | 12/02/2026 | 1,39% | 16,48% | ** |