| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 218,060000 | 09/02/2026 | 1,23% | 57,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,208800 | 10/02/2026 | 1,23% | 23,62% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.605,710000 | 09/02/2026 | 1,23% | 3,38% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,570000 | 09/02/2026 | 1,23% | 15,72% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 207,961998 | 10/02/2026 | 1,23% | 59,68% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 161,190516 | 10/02/2026 | 1,23% | 21,01% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,440000 | 10/02/2026 | 1,23% | 6,45% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,206538 | 10/02/2026 | 1,23% | 27,75% | ***** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,486713 | 09/02/2026 | 1,23% | 18,53% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,020000 | 10/02/2026 | 1,23% | 4,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,350261 | 10/02/2026 | 1,23% | 2,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,810811 | 10/02/2026 | 1,23% | 31,25% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,052632 | 10/02/2026 | 1,23% | 20,02% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,498066 | 10/02/2026 | 1,23% | 1,45% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,425094 | 10/02/2026 | 1,23% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,010678 | 10/02/2026 | 1,23% | -3,06% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,580000 | 10/02/2026 | 1,23% | 51,55% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,994787 | 10/02/2026 | 1,23% | 70,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,743000 | 10/02/2026 | 1,23% | 53,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,613000 | 10/02/2026 | 1,23% | 47,08% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,372036 | 10/02/2026 | 1,23% | 53,75% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.054,354717 | 10/02/2026 | 1,23% | 49,60% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,750000 | 10/02/2026 | 1,23% | 40,79% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,498908 | 09/02/2026 | 1,23% | 46,54% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,139000 | 10/02/2026 | 1,23% | 8,57% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,847000 | 09/02/2026 | 1,23% | 10,92% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 138,970217 | 09/02/2026 | 1,23% | 4,26% | ND |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,323188 | 10/02/2026 | 1,23% | 9,65% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,932739 | 10/02/2026 | 1,23% | 17,21% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,478921 | 09/02/2026 | 1,23% | · | ND |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,390000 | 10/02/2026 | 1,23% | 25,38% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,512700 | 10/02/2026 | 1,23% | 27,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 907,827224 | 10/02/2026 | 1,23% | 5,98% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.538,069422 | 10/02/2026 | 1,23% | 15,35% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 163,911216 | 10/02/2026 | 1,23% | 11,84% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,600000 | 10/02/2026 | 1,23% | 3,29% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 72,843450 | 10/02/2026 | 1,23% | 51,97% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,474357 | 10/02/2026 | 1,23% | 51,63% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 211,989238 | 10/02/2026 | 1,23% | 34,83% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,319031 | 09/02/2026 | 1,23% | 21,42% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,972800 | 10/02/2026 | 1,23% | 63,88% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,769100 | 10/02/2026 | 1,22% | 30,05% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,820000 | 10/02/2026 | 1,22% | 2,79% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 114,210000 | 10/02/2026 | 1,22% | 14,57% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 163,070000 | 10/02/2026 | 1,22% | 25,52% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 197,141416 | 10/02/2026 | 1,22% | 35,16% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,324654 | 06/02/2026 | 1,22% | 12,38% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,139000 | 30/01/2026 | 1,22% | · | ND |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,650734 | 06/02/2026 | 1,22% | 13,87% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 10/02/2026 | 1,22% | -2,35% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,384769 | 10/02/2026 | 1,22% | -8,43% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,926013 | 10/02/2026 | 1,22% | 5,61% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,770000 | 10/02/2026 | 1,22% | 38,80% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,318312 | 10/02/2026 | 1,22% | 9,55% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,390000 | 09/02/2026 | 1,22% | 4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,566417 | 10/02/2026 | 1,22% | 13,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 128,855664 | 10/02/2026 | 1,22% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,242600 | 08/02/2026 | 1,22% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,550300 | 08/02/2026 | 1,22% | 14,77% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,130100 | 08/02/2026 | 1,22% | 15,57% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,128900 | 06/02/2026 | 1,22% | 27,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,210000 | 10/02/2026 | 1,22% | 50,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,027700 | 10/02/2026 | 1,22% | 23,63% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.337,510000 | 09/02/2026 | 1,22% | 1,18% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,980000 | 09/02/2026 | 1,22% | 13,88% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,980000 | 09/02/2026 | 1,22% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,428158 | 06/02/2026 | 1,22% | 13,08% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,052036 | 09/02/2026 | 1,22% | 17,29% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,480000 | 10/02/2026 | 1,22% | 23,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,676139 | 10/02/2026 | 1,22% | 20,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,842946 | 10/02/2026 | 1,22% | 8,40% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,140000 | 10/02/2026 | 1,22% | 40,70% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,420000 | 10/02/2026 | 1,22% | 13,64% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,680000 | 09/02/2026 | 1,22% | 27,03% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,373910 | 10/02/2026 | 1,22% | 16,63% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,975450 | 10/02/2026 | 1,22% | 16,94% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,559700 | 09/02/2026 | 1,22% | 5,65% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,972900 | 10/02/2026 | 1,22% | 6,98% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.443,970000 | 10/02/2026 | 1,22% | 25,45% | **** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,260799 | 30/01/2026 | 1,22% | 12,72% | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,990000 | 10/02/2026 | 1,22% | 4,39% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,509501 | 10/02/2026 | 1,22% | · | ND |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,660501 | 10/02/2026 | 1,22% | 51,68% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.207.829,050000 | 10/02/2026 | 1,22% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,093324 | 10/02/2026 | 1,22% | 8,86% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 325,404000 | 10/02/2026 | 1,22% | 24,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,274600 | 10/02/2026 | 1,21% | 29,80% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,462800 | 09/02/2026 | 1,21% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.167,446980 | 10/02/2026 | 1,21% | 9,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,098700 | 30/01/2026 | 1,21% | 14,29% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 10/02/2026 | 1,21% | -0,74% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,958635 | 10/02/2026 | 1,21% | 3,88% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,856814 | 10/02/2026 | 1,21% | 22,19% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,860000 | 10/02/2026 | 1,21% | 38,72% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,457374 | 10/02/2026 | 1,21% | 13,42% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,486832 | 10/02/2026 | 1,21% | 27,50% | ***** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.572,040000 | 09/02/2026 | 1,21% | 6,45% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,079931 | 10/02/2026 | 1,21% | 73,60% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 150,550000 | 10/02/2026 | 1,21% | 23,15% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,655150 | 10/02/2026 | 1,21% | 22,46% | *** |
