| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,110000 | 05/03/2026 | 1,09% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,667500 | 05/03/2026 | 1,09% | 25,91% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,238923 | 04/03/2026 | 1,09% | 19,60% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,550000 | 05/03/2026 | 1,09% | 16,83% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,680000 | 05/03/2026 | 1,09% | 17,41% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,411086 | 05/03/2026 | 1,09% | 40,47% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,790224 | 05/03/2026 | 1,09% | 32,58% | ***** |
| PICTET - NUTRITION P DY USD | CONSUMO | 213,384404 | 05/03/2026 | 1,09% | -12,84% | * |
| PICTET - NUTRITION P USD | CONSUMO | 213,393011 | 05/03/2026 | 1,09% | -12,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,275435 | 05/03/2026 | 1,09% | 2,71% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,355230 | 05/03/2026 | 1,09% | 13,20% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,258194 | 05/03/2026 | 1,09% | 27,62% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 116,127500 | 05/03/2026 | 1,09% | 29,07% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,354100 | 05/03/2026 | 1,09% | 15,99% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,300000 | 04/03/2026 | 1,09% | 29,36% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,928645 | 05/03/2026 | 1,09% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.203.848,370000 | 05/03/2026 | 1,09% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,095886 | 05/03/2026 | 1,09% | 5,48% | * |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,224723 | 04/03/2026 | 1,09% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,246772 | 05/03/2026 | 1,09% | 64,31% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 118,298674 | 05/03/2026 | 1,09% | 62,46% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,808600 | 05/03/2026 | 1,08% | -1,07% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,940000 | 05/03/2026 | 1,08% | 26,29% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,725770 | 05/03/2026 | 1,08% | 9,95% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,270000 | 05/03/2026 | 1,08% | -2,99% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,503000 | 05/03/2026 | 1,08% | 47,82% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,579506 | 04/03/2026 | 1,08% | 23,86% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 05/03/2026 | 1,08% | 1,21% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 05/03/2026 | 1,08% | 28,69% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,800460 | 05/03/2026 | 1,08% | 16,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 151,370000 | 05/03/2026 | 1,08% | 28,94% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 175,675676 | 05/03/2026 | 1,08% | 41,34% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,866579 | 05/03/2026 | 1,08% | -15,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 134,200000 | 04/03/2026 | 1,08% | 14,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 139,130000 | 04/03/2026 | 1,08% | 14,78% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 326,130000 | 04/03/2026 | 1,08% | 6,30% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,993826 | 05/03/2026 | 1,08% | 2,52% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,739500 | 03/03/2026 | 1,08% | 13,18% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 456,846081 | 04/03/2026 | 1,08% | 57,17% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 408,120869 | 04/03/2026 | 1,08% | 49,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,774918 | 05/03/2026 | 1,08% | 2,83% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,450000 | 05/03/2026 | 1,08% | 23,47% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,870000 | 05/03/2026 | 1,08% | 21,64% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 186,624204 | 05/03/2026 | 1,08% | 30,79% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,801515 | 05/03/2026 | 1,08% | 5,18% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,922018 | 05/03/2026 | 1,08% | 8,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,257044 | 05/03/2026 | 1,08% | 75,36% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,470700 | 05/03/2026 | 1,08% | 26,17% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,970000 | 05/03/2026 | 1,08% | 32,86% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,170000 | 05/03/2026 | 1,08% | 37,80% | *** |
