| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,520000 | 12/02/2026 | 1,30% | 9,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,628800 | 11/02/2026 | 1,30% | 10,53% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 374,504410 | 12/02/2026 | 1,30% | 37,67% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 483,100000 | 11/02/2026 | 1,30% | 6,53% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,900000 | 12/02/2026 | 1,30% | 12,82% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,780000 | 12/02/2026 | 1,30% | 4,38% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,340719 | 12/02/2026 | 1,30% | 18,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 365,462944 | 12/02/2026 | 1,30% | 48,25% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,561015 | 12/02/2026 | 1,30% | 8,16% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,166498 | 12/02/2026 | 1,30% | 56,89% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,010000 | 12/02/2026 | 1,29% | 10,77% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 112,500000 | 12/02/2026 | 1,29% | 11,67% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,250800 | 12/02/2026 | 1,29% | -1,07% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,670000 | 12/02/2026 | 1,29% | 13,77% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,913427 | 11/02/2026 | 1,29% | 16,34% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,060637 | 12/02/2026 | 1,29% | 28,80% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,640455 | 12/02/2026 | 1,29% | 7,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,715876 | 12/02/2026 | 1,29% | 8,18% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,930000 | 11/02/2026 | 1,29% | -0,29% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,038591 | 10/02/2026 | 1,29% | 16,16% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,929931 | 12/02/2026 | 1,29% | 19,35% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,678457 | 12/02/2026 | 1,29% | 39,03% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,350000 | 12/02/2026 | 1,29% | 18,57% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 194,080000 | 12/02/2026 | 1,29% | 33,61% | ***** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,340000 | 11/02/2026 | 1,29% | 16,96% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 163,100000 | 11/02/2026 | 1,29% | 19,52% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 192,730000 | 12/02/2026 | 1,29% | 8,60% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,240000 | 12/02/2026 | 1,29% | 2,11% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 101,360000 | 12/02/2026 | 1,29% | 6,89% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 86,104093 | 12/02/2026 | 1,29% | 6,55% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 176,384000 | 12/02/2026 | 1,29% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,490000 | 12/02/2026 | 1,29% | 13,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,820000 | 12/02/2026 | 1,29% | 18,56% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 12/02/2026 | 1,29% | -12,83% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,488122 | 12/02/2026 | 1,29% | 32,07% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,254550 | 10/02/2026 | 1,29% | 39,48% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 135,790000 | 12/02/2026 | 1,29% | 22,54% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 144,330000 | 12/02/2026 | 1,29% | 19,86% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,975187 | 27/01/2026 | 1,29% | 67,95% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,340000 | 11/02/2026 | 1,29% | 17,02% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,441740 | 12/02/2026 | 1,29% | 16,81% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,113649 | 12/02/2026 | 1,29% | 9,85% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.133,970000 | 10/02/2026 | 1,29% | 15,90% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.085,560000 | 10/02/2026 | 1,29% | 12,66% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 265,260000 | 10/02/2026 | 1,29% | 15,85% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,504200 | 11/02/2026 | 1,29% | 18,20% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.373,477520 | 12/02/2026 | 1,29% | 28,95% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,790000 | 12/02/2026 | 1,29% | 18,37% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,533349 | 12/02/2026 | 1,29% | 19,00% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,803500 | 12/02/2026 | 1,29% | 20,88% | **** |