| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,577035 | 10/02/2026 | 3,15% | 24,39% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 203,841755 | 12/02/2026 | 3,15% | 21,44% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,772154 | 10/02/2026 | 3,15% | 27,97% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 158,570000 | 12/02/2026 | 3,15% | 44,38% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,220000 | 12/02/2026 | 3,15% | · | ND |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 108,149907 | 12/02/2026 | 3,15% | 21,56% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,377683 | 12/02/2026 | 3,14% | 11,40% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,312009 | 12/02/2026 | 3,14% | 12,49% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,747976 | 12/02/2026 | 3,14% | 23,62% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 418,620000 | 11/02/2026 | 3,14% | 23,99% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,062216 | 10/02/2026 | 3,14% | 39,29% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 96,180000 | 11/02/2026 | 3,14% | 87,78% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,649845 | 11/02/2026 | 3,14% | 19,49% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,751466 | 11/02/2026 | 3,14% | 25,76% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,452605 | 11/02/2026 | 3,14% | 29,70% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,661209 | 12/02/2026 | 3,14% | 20,80% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 319,542647 | 12/02/2026 | 3,14% | 20,16% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 254,009643 | 12/02/2026 | 3,14% | 13,51% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,177167 | 12/02/2026 | 3,14% | 83,70% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 187,227809 | 12/02/2026 | 3,14% | 21,07% | *** |
