| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,939045 | 10/02/2026 | 1,19% | 12,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,530000 | 10/02/2026 | 1,19% | 16,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,720000 | 10/02/2026 | 1,19% | 14,39% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,555952 | 10/02/2026 | 1,19% | 20,17% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,949400 | 08/02/2026 | 1,19% | 14,70% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,869999 | 10/02/2026 | 1,19% | 65,74% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,350000 | 09/02/2026 | 1,19% | 0,75% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,380000 | 09/02/2026 | 1,19% | 9,88% | **** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,677306 | 09/02/2026 | 1,19% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,980000 | 10/02/2026 | 1,19% | 6,89% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 666,302337 | 10/02/2026 | 1,19% | 19,99% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 101,700000 | 10/02/2026 | 1,19% | 71,15% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,342380 | 06/02/2026 | 1,19% | 16,69% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,750000 | 10/02/2026 | 1,19% | 8,33% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,040000 | 10/02/2026 | 1,19% | 20,92% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,666350 | 10/02/2026 | 1,19% | 47,04% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,444508 | 10/02/2026 | 1,19% | 4,43% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,390976 | 10/02/2026 | 1,19% | 23,04% | **** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,824200 | 10/02/2026 | 1,19% | -4,97% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,258281 | 10/02/2026 | 1,19% | 35,11% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,021187 | 10/02/2026 | 1,19% | 34,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,690000 | 10/02/2026 | 1,19% | 12,78% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,690000 | 10/02/2026 | 1,19% | 0,73% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,730000 | 10/02/2026 | 1,19% | -0,46% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,615178 | 09/02/2026 | 1,19% | 11,10% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,516000 | 09/02/2026 | 1,19% | 10,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 420,960000 | 10/02/2026 | 1,19% | 19,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,194888 | 10/02/2026 | 1,19% | -15,04% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,920000 | 10/02/2026 | 1,19% | 16,18% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,094000 | 09/02/2026 | 1,19% | 26,26% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,236343 | 10/02/2026 | 1,19% | 6,86% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,998275 | 10/02/2026 | 1,19% | 12,38% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,845501 | 06/02/2026 | 1,19% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,890851 | 06/02/2026 | 1,19% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 137,742524 | 09/02/2026 | 1,19% | 19,30% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,623500 | 10/02/2026 | 1,19% | 24,47% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,345100 | 10/02/2026 | 1,19% | 1,10% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,905118 | 10/02/2026 | 1,19% | 21,58% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,945400 | 10/02/2026 | 1,19% | 25,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,622772 | 10/02/2026 | 1,19% | 27,80% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,921190 | 10/02/2026 | 1,19% | 16,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,322011 | 10/02/2026 | 1,19% | 4,58% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,970000 | 09/02/2026 | 1,19% | 24,68% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,470000 | 09/02/2026 | 1,19% | 9,67% | **** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,743100 | 10/02/2026 | 1,19% | -8,46% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.189,784765 | 10/02/2026 | 1,19% | 33,28% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 101,269548 | 10/02/2026 | 1,19% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,971078 | 10/02/2026 | 1,19% | -0,52% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.151,572474 | 10/02/2026 | 1,19% | · | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,107767 | 09/02/2026 | 1,19% | 21,63% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,807131 | 10/02/2026 | 1,19% | 17,17% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,138900 | 10/02/2026 | 1,18% | 20,03% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,935430 | 10/02/2026 | 1,18% | 7,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,321170 | 10/02/2026 | 1,18% | 20,62% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,600000 | 10/02/2026 | 1,18% | 17,21% | ***** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,012443 | 10/02/2026 | 1,18% | -11,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,756348 | 10/02/2026 | 1,18% | 17,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,880000 | 10/02/2026 | 1,18% | 22,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,969523 | 10/02/2026 | 1,18% | 27,40% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,210000 | 09/02/2026 | 1,18% | 5,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,790000 | 06/02/2026 | 1,18% | 18,44% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,470000 | 06/02/2026 | 1,18% | 14,92% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,426797 | 10/02/2026 | 1,18% | 29,18% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,333900 | 09/02/2026 | 1,18% | 21,64% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 798,560000 | 10/02/2026 | 1,18% | 22,07% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,430000 | 10/02/2026 | 1,18% | 16,44% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 116,900000 | 10/02/2026 | 1,18% | 15,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,702000 | 10/02/2026 | 1,18% | 0,80% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,020000 | 10/02/2026 | 1,18% | 24,24% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,490000 | 10/02/2026 | 1,18% | 20,45% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,697663 | 10/02/2026 | 1,18% | -5,45% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,960322 | 10/02/2026 | 1,18% | 26,51% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 462,418026 | 10/02/2026 | 1,18% | 48,33% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.942,000000 | 10/02/2026 | 1,18% | 16,49% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,808511 | 10/02/2026 | 1,18% | 16,05% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,159240 | 10/02/2026 | 1,18% | 2,93% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,528670 | 10/02/2026 | 1,18% | -3,45% | * |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,264100 | 10/02/2026 | 1,18% | -8,67% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,607785 | 10/02/2026 | 1,18% | 35,78% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,730000 | 10/02/2026 | 1,18% | 15,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,420000 | 10/02/2026 | 1,18% | 12,51% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 272,520000 | 10/02/2026 | 1,18% | 53,86% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 249,390000 | 10/02/2026 | 1,18% | 55,08% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,852185 | 09/02/2026 | 1,18% | 19,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,844738 | 10/02/2026 | 1,18% | 10,66% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,870000 | 10/02/2026 | 1,18% | 12,69% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,250715 | 10/02/2026 | 1,18% | 10,22% | * |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,686200 | 09/02/2026 | 1,18% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,759554 | 06/02/2026 | 1,18% | 26,55% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 117,647439 | 06/02/2026 | 1,18% | 15,59% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 169,247609 | 06/02/2026 | 1,18% | 43,16% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,070000 | 10/02/2026 | 1,18% | 7,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,979822 | 10/02/2026 | 1,18% | 0,36% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,039179 | 10/02/2026 | 1,18% | 13,14% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,888683 | 10/02/2026 | 1,18% | -16,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 96,267025 | 10/02/2026 | 1,18% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,520100 | 10/02/2026 | 1,18% | 11,08% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,464604 | 10/02/2026 | 1,17% | 15,07% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,052632 | 10/02/2026 | 1,17% | 14,24% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.091,880000 | 10/02/2026 | 1,17% | 9,09% | * |