| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 281,377508 | 13/02/2026 | 0,18% | 21,19% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,680000 | 13/02/2026 | 0,18% | -6,25% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,843023 | 13/02/2026 | 0,18% | 19,00% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,986680 | 13/02/2026 | 0,18% | -2,70% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,416184 | 13/02/2026 | 0,18% | 6,72% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,461954 | 13/02/2026 | 0,18% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,178891 | 13/02/2026 | 0,18% | 5,68% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 203,717754 | 13/02/2026 | 0,18% | 50,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 358,548306 | 13/02/2026 | 0,18% | 50,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 194,115663 | 13/02/2026 | 0,18% | 50,85% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,274490 | 13/02/2026 | 0,18% | 34,23% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,074524 | 13/02/2026 | 0,18% | 28,51% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,472770 | 13/02/2026 | 0,18% | 5,41% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,440000 | 13/02/2026 | 0,18% | 15,00% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,960000 | 13/02/2026 | 0,18% | -1,20% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,772800 | 13/02/2026 | 0,18% | 59,15% | ***** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,274032 | 12/02/2026 | 0,18% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,138478 | 11/02/2026 | 0,18% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,992589 | 12/02/2026 | 0,18% | 10,82% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 174,305205 | 12/02/2026 | 0,18% | 14,67% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,487700 | 13/02/2026 | 0,18% | 12,82% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,437774 | 13/02/2026 | 0,18% | 7,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,786377 | 13/02/2026 | 0,18% | 3,45% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,566684 | 13/02/2026 | 0,18% | 39,67% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,113472 | 13/02/2026 | 0,18% | -2,81% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,764400 | 13/02/2026 | 0,18% | 6,29% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,456600 | 12/02/2026 | 0,18% | 24,32% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,090600 | 12/02/2026 | 0,18% | 21,73% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.022,730000 | 12/02/2026 | 0,18% | 39,07% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.225,760000 | 12/02/2026 | 0,18% | 32,87% | ***** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.088,408363 | 13/02/2026 | 0,18% | 1,04% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,571910 | 13/02/2026 | 0,18% | 12,68% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,519133 | 13/02/2026 | 0,18% | 7,38% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,159148 | 12/02/2026 | 0,18% | 7,85% | * |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,445984 | 12/02/2026 | 0,18% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,783566 | 12/02/2026 | 0,18% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,723746 | 12/02/2026 | 0,18% | 7,05% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,372146 | 13/02/2026 | 0,18% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,763348 | 12/02/2026 | 0,18% | 29,35% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,471282 | 12/02/2026 | 0,18% | 4,03% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 933,097538 | 13/02/2026 | 0,18% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.036,668351 | 12/02/2026 | 0,18% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,167256 | 12/02/2026 | 0,18% | 20,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,815900 | 12/02/2026 | 0,18% | 16,83% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,139478 | 11/02/2026 | 0,18% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,484308 | 12/02/2026 | 0,18% | 13,19% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,600826 | 13/02/2026 | 0,18% | 6,76% | ** |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,681907 | 13/02/2026 | 0,17% | 7,33% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,394500 | 13/02/2026 | 0,17% | -0,38% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,934832 | 13/02/2026 | 0,17% | 39,57% | ***** |