| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,430000 | 12/02/2026 | 1,20% | 27,81% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 89,900000 | 12/02/2026 | 1,20% | 15,08% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,206177 | 11/02/2026 | 1,20% | 20,02% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,055584 | 12/02/2026 | 1,20% | -17,94% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,460000 | 12/02/2026 | 1,20% | 23,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,338892 | 12/02/2026 | 1,20% | 26,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 183,282803 | 12/02/2026 | 1,20% | 32,38% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 164,274886 | 12/02/2026 | 1,20% | 28,01% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,906625 | 12/02/2026 | 1,20% | 23,60% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,989978 | 12/02/2026 | 1,20% | 22,70% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,478200 | 12/02/2026 | 1,20% | 25,16% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,559795 | 12/02/2026 | 1,20% | 19,87% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,630000 | 12/02/2026 | 1,20% | 21,79% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,350000 | 12/02/2026 | 1,20% | 21,55% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,540000 | 12/02/2026 | 1,20% | 59,07% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,058000 | 12/02/2026 | 1,20% | 9,41% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,450000 | 12/02/2026 | 1,20% | 4,00% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 121,483000 | 12/02/2026 | 1,20% | 9,54% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,212017 | 11/02/2026 | 1,20% | 20,19% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 106,980000 | 12/02/2026 | 1,20% | 3,71% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,170120 | 12/02/2026 | 1,20% | 16,49% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,079200 | 12/02/2026 | 1,20% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,550000 | 12/02/2026 | 1,20% | 9,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,182528 | 12/02/2026 | 1,20% | 28,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,104598 | 12/02/2026 | 1,20% | 103,84% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,850000 | 12/02/2026 | 1,20% | 3,13% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,531512 | 12/02/2026 | 1,20% | 29,62% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,750000 | 12/02/2026 | 1,20% | · | ND |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 960,334011 | 12/02/2026 | 1,20% | 14,35% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,786728 | 10/02/2026 | 1,20% | 9,73% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,696900 | 11/02/2026 | 1,20% | 14,60% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,895000 | 10/02/2026 | 1,20% | 23,50% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,911262 | 12/02/2026 | 1,20% | 22,25% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,872800 | 12/02/2026 | 1,20% | 8,57% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,886200 | 12/02/2026 | 1,20% | -0,03% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 397,616300 | 12/02/2026 | 1,20% | 50,45% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,196395 | 12/02/2026 | 1,20% | 11,96% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,400000 | 11/02/2026 | 1,20% | 16,50% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,640000 | 11/02/2026 | 1,20% | 16,50% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,194599 | 11/02/2026 | 1,20% | 12,60% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,729900 | 12/02/2026 | 1,20% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 106,210000 | 12/02/2026 | 1,20% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,820000 | 12/02/2026 | 1,20% | 9,00% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 422,555334 | 12/02/2026 | 1,20% | 29,79% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,408203 | 12/02/2026 | 1,20% | 12,16% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,184300 | 12/02/2026 | 1,19% | 16,64% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,022500 | 12/02/2026 | 1,19% | 21,77% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 270,910343 | 12/02/2026 | 1,19% | 78,00% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 148,450000 | 12/02/2026 | 1,19% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 135,447196 | 12/02/2026 | 1,19% | · | ND |