| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,940000 | 20/01/2026 | 0,18% | 11,57% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,920283 | 14/01/2026 | 0,00% | 11,57% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,900000 | 19/01/2026 | 1,70% | 11,57% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 177.961,450000 | 20/01/2026 | 1,39% | 11,57% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.597,310000 | 20/01/2026 | 1,39% | 11,57% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,568497 | 19/01/2026 | 0,64% | 11,57% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,503404 | 19/01/2026 | 0,15% | 11,57% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,267400 | 20/01/2026 | 3,83% | 11,57% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,026400 | 19/01/2026 | 0,15% | 11,56% | ***** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,570000 | 20/01/2026 | -0,08% | 11,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 20/01/2026 | 0,10% | 11,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 920,114256 | 20/01/2026 | 3,75% | 11,56% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,398964 | 20/01/2026 | 0,04% | 11,56% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,135488 | 20/01/2026 | 2,20% | 11,56% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 564,200000 | 20/01/2026 | 0,23% | 11,56% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,359990 | 19/01/2026 | 1,53% | 11,56% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,125000 | 20/01/2026 | 0,25% | 11,56% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,821124 | 16/01/2026 | 1,43% | 11,56% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,350000 | 20/01/2026 | 0,19% | 11,55% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 273,520000 | 19/01/2026 | 2,10% | 11,55% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 386,180000 | 20/01/2026 | 14,37% | 11,55% | * |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,880000 | 16/12/2025 | 0,00% | 11,55% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,062890 | 20/01/2026 | 0,18% | 11,55% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,685000 | 20/01/2026 | 0,71% | 11,55% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,995700 | 20/01/2026 | 0,31% | 11,55% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 109,780000 | 20/01/2026 | 0,85% | 11,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,127217 | 20/01/2026 | 0,42% | 11,54% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,690000 | 20/01/2026 | 1,14% | 11,54% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 20/01/2026 | -0,08% | 11,54% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,207100 | 20/01/2026 | 0,07% | 11,54% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,440000 | 20/01/2026 | 0,24% | 11,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,650409 | 20/01/2026 | 0,65% | 11,54% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 120,602400 | 20/01/2026 | 0,95% | 11,54% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,560000 | 20/01/2026 | 0,30% | 11,54% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 158,576015 | 20/01/2026 | 2,29% | 11,53% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 155,781037 | 20/01/2026 | 1,12% | 11,53% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,229536 | 20/01/2026 | 1,65% | 11,53% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,790000 | 19/01/2026 | 0,24% | 11,53% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.372,903336 | 02/01/2026 | 0,38% | 11,53% | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,870000 | 20/01/2026 | 0,20% | 11,53% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,393992 | 19/01/2026 | 1,44% | 11,53% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.552,450000 | 19/01/2026 | 0,14% | 11,52% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,050000 | 19/01/2026 | 0,21% | 11,52% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,320000 | 20/01/2026 | 0,30% | 11,52% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,170000 | 20/01/2026 | 0,66% | 11,52% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,413129 | 14/01/2026 | 2,15% | 11,52% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,667754 | 14/01/2026 | 6,09% | 11,52% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,420600 | 20/01/2026 | 0,36% | 11,51% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,580000 | 20/01/2026 | 0,00% | 11,51% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,690000 | 20/01/2026 | -0,16% | 11,51% | **** |
