| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,810000 | 09/01/2026 | 0,52% | 9,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,512991 | 09/01/2026 | 0,52% | 12,26% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,155405 | 08/01/2026 | 0,52% | 14,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 493,050000 | 08/01/2026 | 0,52% | 24,10% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,990000 | 08/01/2026 | 0,52% | 3,75% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,840000 | 08/01/2026 | 0,52% | 24,09% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,520000 | 08/01/2026 | 0,52% | 24,65% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,910064 | 08/01/2026 | 0,52% | -3,64% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 388,753747 | 08/01/2026 | 0,52% | 18,09% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,174900 | 08/01/2026 | 0,52% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.798,870000 | 08/01/2026 | 0,52% | 13,07% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,441113 | 08/01/2026 | 0,52% | 4,40% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,601821 | 09/01/2026 | 0,52% | 9,87% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,430000 | 08/01/2026 | 0,52% | · | ND |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 291,340000 | 09/01/2026 | 0,52% | 64,68% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,010136 | 09/01/2026 | 0,52% | 38,04% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,670000 | 09/01/2026 | 0,52% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,063335 | 08/01/2026 | 0,52% | 23,51% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,318854 | 08/01/2026 | 0,52% | 23,51% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,385725 | 09/01/2026 | 0,52% | -2,37% | * |
