| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,376290 | 20/01/2026 | 4,11% | 11,88% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,198499 | 20/01/2026 | -1,84% | 11,88% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 135,220000 | 19/01/2026 | 0,41% | 11,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,328104 | 20/01/2026 | 0,61% | 11,88% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 783,482948 | 19/01/2026 | 0,14% | 11,88% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,690000 | 20/01/2026 | 0,11% | 11,88% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 112,400900 | 20/01/2026 | 1,18% | 11,88% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,940855 | 14/01/2026 | 4,82% | 11,88% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,166098 | 20/01/2026 | 0,28% | 11,87% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,100000 | 19/01/2026 | 2,16% | 11,87% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,650000 | 20/01/2026 | 3,92% | 11,87% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,144000 | 20/01/2026 | 1,47% | 11,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,648960 | 20/01/2026 | 0,66% | 11,87% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,895100 | 20/01/2026 | 0,13% | 11,87% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,500000 | 20/01/2026 | 0,26% | 11,87% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,101100 | 19/01/2026 | 0,32% | 11,86% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,660800 | 18/01/2026 | 1,01% | 11,86% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.136,670000 | 19/01/2026 | 0,41% | 11,86% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 149,241132 | 20/01/2026 | 0,80% | 11,86% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,881467 | 16/01/2026 | 1,38% | 11,86% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 20/01/2026 | 0,18% | 11,86% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 222,646658 | 20/01/2026 | -1,40% | 11,86% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,240000 | 20/01/2026 | 2,27% | 11,86% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,894737 | 20/01/2026 | 0,13% | 11,86% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,430000 | 20/01/2026 | 0,10% | 11,86% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,707493 | 14/01/2026 | 6,09% | 11,86% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,660710 | 15/01/2026 | 0,13% | 11,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 189,951569 | 20/01/2026 | 3,72% | 11,86% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,570000 | 20/01/2026 | 0,32% | 11,85% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,190000 | 19/01/2026 | 0,18% | 11,85% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,713165 | 20/01/2026 | 4,96% | 11,85% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,442674 | 20/01/2026 | 0,46% | 11,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,224761 | 20/01/2026 | 4,15% | 11,85% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,127000 | 20/01/2026 | 1,46% | 11,85% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,068500 | 14/01/2026 | 0,14% | 11,85% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,689253 | 20/01/2026 | 0,38% | 11,85% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 343,533083 | 20/01/2026 | 0,40% | 11,85% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,700000 | 20/01/2026 | 0,45% | 11,85% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,271154 | 16/01/2026 | 1,44% | 11,85% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 248,297323 | 16/01/2026 | 1,44% | 11,85% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,800000 | 20/01/2026 | 0,27% | 11,84% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,975006 | 20/01/2026 | 4,14% | 11,84% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,570000 | 20/01/2026 | 0,23% | 11,84% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 123,102499 | 20/01/2026 | 0,42% | 11,84% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 399,920000 | 20/01/2026 | 0,27% | 11,84% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,339359 | 20/01/2026 | 3,80% | 11,84% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,719979 | 19/01/2026 | 1,42% | 11,84% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,652500 | 19/01/2026 | 2,84% | 11,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,330000 | 20/01/2026 | 4,26% | 11,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,520000 | 20/01/2026 | 0,15% | 11,83% | ** |
