| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 116,120000 | 12/02/2026 | 1,39% | 22,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,380000 | 12/02/2026 | 1,39% | 17,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 227,598114 | 12/02/2026 | 1,39% | 37,31% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,761451 | 12/02/2026 | 1,39% | 25,80% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,900000 | 12/02/2026 | 1,39% | 5,11% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,330000 | 12/02/2026 | 1,39% | 9,43% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,190000 | 12/02/2026 | 1,39% | · | ND |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,504112 | 11/02/2026 | 1,39% | 18,71% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,305185 | 12/02/2026 | 1,39% | 11,04% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,081012 | 12/02/2026 | 1,39% | 18,64% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,970000 | 12/02/2026 | 1,39% | -4,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,817499 | 12/02/2026 | 1,39% | -13,98% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,734378 | 12/02/2026 | 1,39% | 55,11% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,797709 | 12/02/2026 | 1,39% | 26,47% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,930000 | 12/02/2026 | 1,39% | 67,09% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,790000 | 12/02/2026 | 1,39% | 43,96% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.653,540000 | 11/02/2026 | 1,39% | 22,56% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.119,880000 | 11/02/2026 | 1,39% | 8,90% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,820000 | 11/02/2026 | 1,39% | 22,55% | ***** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.386,860000 | 10/02/2026 | 1,39% | 4,61% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.196,930000 | 10/02/2026 | 1,39% | -5,17% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,753995 | 11/02/2026 | 1,39% | 46,78% | ***** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,609062 | 12/02/2026 | 1,39% | 16,94% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 334,183000 | 12/02/2026 | 1,39% | 41,36% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 145,670000 | 11/02/2026 | 1,39% | 16,87% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,142018 | 12/02/2026 | 1,39% | 11,92% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 114,041908 | 10/02/2026 | 1,39% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,049619 | 10/02/2026 | 1,39% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,067845 | 12/02/2026 | 1,39% | 16,20% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 119,117866 | 12/02/2026 | 1,39% | 41,94% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 75,527034 | 12/02/2026 | 1,39% | 0,27% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,664683 | 12/02/2026 | 1,39% | -8,15% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,564342 | 12/02/2026 | 1,39% | 54,89% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,598586 | 12/02/2026 | 1,39% | 50,65% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,761327 | 12/02/2026 | 1,38% | 15,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,725451 | 12/02/2026 | 1,38% | 15,71% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 235,430000 | 12/02/2026 | 1,38% | 76,23% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.034,100000 | 12/02/2026 | 1,38% | 24,02% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,250000 | 12/02/2026 | 1,38% | 39,44% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,376000 | 30/01/2026 | 1,38% | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,499747 | 12/02/2026 | 1,38% | 10,87% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,397507 | 12/02/2026 | 1,38% | 31,75% | ***** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,127449 | 12/02/2026 | 1,38% | 9,66% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,496042 | 12/02/2026 | 1,38% | 14,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,756443 | 12/02/2026 | 1,38% | -5,24% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,560000 | 12/02/2026 | 1,38% | 61,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,690000 | 12/02/2026 | 1,38% | 14,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 209,693448 | 12/02/2026 | 1,38% | 37,36% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,310000 | 12/02/2026 | 1,38% | 17,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,792676 | 12/02/2026 | 1,38% | 13,40% | ***** |
