| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,977213 | 12/02/2026 | 1,34% | -11,54% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,474650 | 12/02/2026 | 1,34% | 54,97% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,811521 | 12/02/2026 | 1,34% | -3,16% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 276,030000 | 11/02/2026 | 1,34% | 19,05% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,445643 | 12/02/2026 | 1,34% | 20,43% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,217311 | 12/02/2026 | 1,34% | 9,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 91,180000 | 12/02/2026 | 1,34% | 9,22% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,100000 | 11/02/2026 | 1,34% | 9,05% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,081000 | 11/02/2026 | 1,34% | 0,91% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,339987 | 12/02/2026 | 1,34% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,945300 | 12/02/2026 | 1,34% | 29,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,560000 | 12/02/2026 | 1,34% | 7,54% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 379,282500 | 12/02/2026 | 1,34% | 37,39% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 419,207700 | 12/02/2026 | 1,34% | 41,39% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,350000 | 11/02/2026 | 1,34% | 24,06% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,928711 | 12/02/2026 | 1,34% | 7,04% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,535100 | 12/02/2026 | 1,34% | 29,80% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,785546 | 11/02/2026 | 1,34% | -3,96% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 141,542204 | 10/02/2026 | 1,34% | 20,28% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,959465 | 10/02/2026 | 1,34% | 13,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 430,356998 | 12/02/2026 | 1,34% | 37,14% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,848661 | 12/02/2026 | 1,34% | 58,60% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,869631 | 12/02/2026 | 1,34% | 52,36% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,910000 | 12/02/2026 | 1,34% | 9,93% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,800595 | 12/02/2026 | 1,34% | -1,34% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,489335 | 12/02/2026 | 1,34% | -6,99% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,578976 | 12/02/2026 | 1,34% | 8,14% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 124,530000 | 12/02/2026 | 1,33% | 8,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 243,206300 | 30/01/2026 | 1,33% | 44,54% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,986020 | 12/02/2026 | 1,33% | 8,67% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 12/02/2026 | 1,33% | 30,32% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,560000 | 12/02/2026 | 1,33% | 59,04% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,400000 | 12/02/2026 | 1,33% | 12,32% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,676596 | 10/02/2026 | 1,33% | 33,06% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,980462 | 12/02/2026 | 1,33% | 19,68% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,970000 | 12/02/2026 | 1,33% | 39,22% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 56,590000 | 12/02/2026 | 1,33% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,090000 | 12/02/2026 | 1,33% | 21,73% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,180000 | 12/02/2026 | 1,33% | 21,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,020000 | 12/02/2026 | 1,33% | 21,94% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,470000 | 12/02/2026 | 1,33% | 13,60% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,480000 | 12/02/2026 | 1,33% | 9,39% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 184,160081 | 10/02/2026 | 1,33% | 26,21% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 136,512605 | 11/02/2026 | 1,33% | 26,75% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,100000 | 11/02/2026 | 1,33% | 25,85% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,155290 | 12/02/2026 | 1,33% | 18,64% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,410000 | 12/02/2026 | 1,33% | 17,15% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,899613 | 12/02/2026 | 1,33% | -9,49% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,370000 | 12/02/2026 | 1,33% | 32,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,960586 | 12/02/2026 | 1,33% | 50,78% | **** |