| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,812651 | 12/02/2026 | 1,35% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,380000 | 12/02/2026 | 1,35% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,150000 | 12/02/2026 | 1,35% | 14,27% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,837103 | 12/02/2026 | 1,35% | 21,87% | ***** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,534504 | 12/02/2026 | 1,35% | -14,15% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 105,000000 | 11/02/2026 | 1,35% | 9,08% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,330000 | 12/02/2026 | 1,35% | 30,69% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,218797 | 12/02/2026 | 1,35% | 18,58% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,750000 | 12/02/2026 | 1,35% | 41,79% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,930099 | 12/02/2026 | 1,35% | 60,33% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,030000 | 12/02/2026 | 1,35% | 4,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,649318 | 12/02/2026 | 1,35% | 55,29% | ***** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.152,420000 | 12/02/2026 | 1,35% | 7,88% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.761,470000 | 12/02/2026 | 1,35% | -0,14% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,194711 | 12/02/2026 | 1,35% | -2,87% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 103,916119 | 12/02/2026 | 1,35% | 15,29% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,912869 | 12/02/2026 | 1,35% | 9,21% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,187300 | 12/02/2026 | 1,35% | 24,68% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,748379 | 12/02/2026 | 1,35% | 60,50% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,050000 | 11/02/2026 | 1,35% | 23,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,769888 | 12/02/2026 | 1,35% | 3,07% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,313300 | 12/02/2026 | 1,35% | 0,13% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,734900 | 12/02/2026 | 1,35% | 10,68% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,660000 | 11/02/2026 | 1,35% | 24,07% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 611,729062 | 11/02/2026 | 1,35% | 39,56% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,180939 | 11/02/2026 | 1,35% | 13,51% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,158012 | 11/02/2026 | 1,35% | 13,51% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 234,024100 | 11/02/2026 | 1,35% | 46,28% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 144,153169 | 30/01/2026 | 1,35% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 380,124347 | 12/02/2026 | 1,35% | 50,47% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,481051 | 12/02/2026 | 1,35% | 22,18% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,756780 | 12/02/2026 | 1,35% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,910000 | 12/02/2026 | 1,35% | 0,60% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,219471 | 12/02/2026 | 1,35% | 60,73% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,621000 | 12/02/2026 | 1,34% | 8,37% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,370000 | 12/02/2026 | 1,34% | 4,86% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 118,330000 | 12/02/2026 | 1,34% | 12,34% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,820000 | 12/02/2026 | 1,34% | -2,83% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 140,290000 | 12/02/2026 | 1,34% | 15,34% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,529600 | 12/02/2026 | 1,34% | 59,59% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,330000 | 12/02/2026 | 1,34% | 38,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,933877 | 12/02/2026 | 1,34% | 22,09% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,951670 | 12/02/2026 | 1,34% | 8,96% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,380000 | 12/02/2026 | 1,34% | 9,58% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,198800 | 10/02/2026 | 1,34% | 12,85% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,700000 | 12/02/2026 | 1,34% | 38,94% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,324073 | 12/02/2026 | 1,34% | 15,67% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,470440 | 12/02/2026 | 1,34% | 38,44% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,700000 | 12/02/2026 | 1,34% | 9,29% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,590000 | 12/02/2026 | 1,34% | 12,06% | * |