| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,050000 | 12/02/2026 | 1,36% | 12,95% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,910000 | 12/02/2026 | 1,36% | 19,58% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.019,110000 | 11/02/2026 | 1,36% | 21,37% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,456291 | 12/02/2026 | 1,36% | -2,37% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,357035 | 11/02/2026 | 1,36% | 14,35% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,785100 | 12/02/2026 | 1,36% | 6,78% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,499300 | 12/02/2026 | 1,36% | -2,26% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,294300 | 12/02/2026 | 1,36% | -6,45% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 240,579923 | 12/02/2026 | 1,36% | 48,58% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,260000 | 11/02/2026 | 1,36% | 14,09% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,735162 | 12/02/2026 | 1,36% | 16,98% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,238841 | 12/02/2026 | 1,36% | 37,81% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,410000 | 11/02/2026 | 1,36% | 22,24% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,119000 | 11/02/2026 | 1,36% | 26,47% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,813913 | 12/02/2026 | 1,36% | 10,45% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,659626 | 12/02/2026 | 1,36% | 21,38% | ***** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 147,700000 | 11/02/2026 | 1,36% | 28,89% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,923195 | 10/02/2026 | 1,36% | 12,65% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,423800 | 12/02/2026 | 1,36% | 13,17% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,232350 | 12/02/2026 | 1,36% | 15,48% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 398,626916 | 12/02/2026 | 1,36% | 50,49% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,620000 | 12/02/2026 | 1,36% | -7,13% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,639212 | 12/02/2026 | 1,36% | -7,07% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,608612 | 11/02/2026 | 1,36% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,600808 | 12/02/2026 | 1,36% | 5,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,953163 | 12/02/2026 | 1,36% | 17,57% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,478992 | 11/02/2026 | 1,36% | 21,58% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,229744 | 11/02/2026 | 1,36% | 7,62% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,722334 | 11/02/2026 | 1,36% | 24,34% | ***** |
| UNIFOND PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,180790 | 11/02/2026 | 1,36% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,687400 | 12/02/2026 | 1,36% | -11,80% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,886300 | 12/02/2026 | 1,36% | -11,64% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,179640 | 11/02/2026 | 1,36% | 13,79% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,940000 | 12/02/2026 | 1,35% | 23,05% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 275,902428 | 12/02/2026 | 1,35% | 78,39% | ***** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 116,870000 | 12/02/2026 | 1,35% | 17,03% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,807800 | 11/02/2026 | 1,35% | 24,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 211,671407 | 12/02/2026 | 1,35% | -2,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,871312 | 12/02/2026 | 1,35% | 22,35% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,856044 | 12/02/2026 | 1,35% | 20,96% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,907361 | 12/02/2026 | 1,35% | 46,17% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,710000 | 12/02/2026 | 1,35% | 13,92% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 969,550000 | 12/02/2026 | 1,35% | 10,24% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,070141 | 12/02/2026 | 1,35% | 3,51% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,550000 | 10/02/2026 | 1,35% | 9,85% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,422000 | 10/02/2026 | 1,35% | 17,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,421221 | 10/02/2026 | 1,35% | 17,97% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,016759 | 12/02/2026 | 1,35% | 54,08% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,885700 | 10/02/2026 | 1,35% | 12,10% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,290000 | 12/02/2026 | 1,35% | 18,75% | **** |