| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,327392 | 10/02/2026 | 1,13% | 59,50% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,485576 | 09/02/2026 | 1,13% | 24,42% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,960000 | 10/02/2026 | 1,13% | 4,40% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,657788 | 10/02/2026 | 1,13% | -0,71% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,056643 | 10/02/2026 | 1,13% | 9,39% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,820000 | 10/02/2026 | 1,13% | 15,82% | **** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,820000 | 10/02/2026 | 1,13% | 6,62% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,456100 | 09/02/2026 | 1,13% | 20,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,514881 | 10/02/2026 | 1,13% | 29,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,581806 | 10/02/2026 | 1,13% | 0,16% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,950000 | 09/02/2026 | 1,13% | 3,86% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,460000 | 09/02/2026 | 1,13% | -4,87% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 414,090000 | 06/02/2026 | 1,13% | 23,91% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,780000 | 10/02/2026 | 1,13% | 26,23% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,098907 | 10/02/2026 | 1,13% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,282664 | 10/02/2026 | 1,13% | 48,27% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,540000 | 10/02/2026 | 1,13% | 27,55% | ***** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,969623 | 10/02/2026 | 1,13% | 15,44% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,111098 | 10/02/2026 | 1,13% | 14,80% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,513053 | 10/02/2026 | 1,13% | 13,86% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,839103 | 10/02/2026 | 1,13% | 14,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,073300 | 10/02/2026 | 1,13% | 20,92% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,980000 | 10/02/2026 | 1,13% | 8,59% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,799310 | 10/02/2026 | 1,13% | 9,84% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,900000 | 09/02/2026 | 1,13% | 12,40% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,770000 | 10/02/2026 | 1,13% | 4,16% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,365000 | 10/02/2026 | 1,13% | 1,14% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,583000 | 10/02/2026 | 1,13% | 6,09% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,531160 | 06/02/2026 | 1,13% | 18,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,041403 | 10/02/2026 | 1,13% | 7,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,440000 | 10/02/2026 | 1,13% | 19,59% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.134,540000 | 10/02/2026 | 1,13% | 7,65% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.753,220000 | 10/02/2026 | 1,13% | -0,36% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,988729 | 10/02/2026 | 1,13% | 16,13% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,254629 | 10/02/2026 | 1,13% | 10,74% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,800600 | 10/02/2026 | 1,13% | 57,60% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,320000 | 10/02/2026 | 1,13% | 21,77% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,022920 | 10/02/2026 | 1,13% | 18,07% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,426240 | 10/02/2026 | 1,13% | 18,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,475561 | 10/02/2026 | 1,13% | 16,13% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,569293 | 10/02/2026 | 1,13% | 27,91% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,554308 | 10/02/2026 | 1,13% | -9,21% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,120000 | 10/02/2026 | 1,13% | 48,36% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,319704 | 09/02/2026 | 1,13% | 20,79% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,008358 | 10/02/2026 | 1,13% | 13,62% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,790000 | 09/02/2026 | 1,13% | 11,65% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 370,658400 | 09/02/2026 | 1,13% | 20,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,005045 | 10/02/2026 | 1,13% | 26,32% | ***** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,202100 | 10/02/2026 | 1,13% | 11,69% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,739800 | 10/02/2026 | 1,13% | 2,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,274200 | 10/02/2026 | 1,13% | 20,92% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,169900 | 10/02/2026 | 1,13% | 21,62% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,106200 | 10/02/2026 | 1,13% | 6,80% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,682200 | 10/02/2026 | 1,13% | 21,82% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 106,002300 | 10/02/2026 | 1,13% | 8,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,418286 | 10/02/2026 | 1,13% | 25,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,350000 | 10/02/2026 | 1,13% | -7,59% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,794855 | 10/02/2026 | 1,13% | -1,31% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 62,476879 | 10/02/2026 | 1,13% | 47,83% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 605,477631 | 10/02/2026 | 1,13% | 52,36% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 485,356757 | 10/02/2026 | 1,13% | 46,88% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 411,314779 | 10/02/2026 | 1,13% | 52,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,345552 | 10/02/2026 | 1,12% | 58,72% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.225,640000 | 10/02/2026 | 1,12% | 6,65% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,450000 | 10/02/2026 | 1,12% | 15,22% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,210000 | 10/02/2026 | 1,12% | 35,12% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.968,780000 | 09/02/2026 | 1,12% | 24,72% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.629,230000 | 09/02/2026 | 1,12% | 21,04% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 158,020000 | 10/02/2026 | 1,12% | 25,06% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,918894 | 06/02/2026 | 1,12% | 14,78% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | 10/02/2026 | 1,12% | -9,85% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,940000 | 10/02/2026 | 1,12% | 13,99% | ***** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,381829 | 10/02/2026 | 1,12% | 4,62% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,730000 | 10/02/2026 | 1,12% | 17,72% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,651524 | 10/02/2026 | 1,12% | 12,09% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,450000 | 10/02/2026 | 1,12% | 36,69% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 40,079031 | 10/02/2026 | 1,12% | 106,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,350000 | 10/02/2026 | 1,12% | 14,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,540000 | 10/02/2026 | 1,12% | 14,39% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,856700 | 10/02/2026 | 1,12% | 22,89% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 6,000300 | 09/02/2026 | 1,12% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.770,440000 | 09/02/2026 | 1,12% | 16,40% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,680000 | 09/02/2026 | 1,12% | -5,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,225417 | 10/02/2026 | 1,12% | 26,18% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,580000 | 10/02/2026 | 1,12% | 26,03% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,425900 | 10/02/2026 | 1,12% | 20,33% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,350000 | 10/02/2026 | 1,12% | 17,47% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 192,410000 | 10/02/2026 | 1,12% | 8,42% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,110000 | 10/02/2026 | 1,12% | 1,95% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,168488 | 10/02/2026 | 1,12% | 18,09% | ** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 54,080000 | 09/02/2026 | 1,12% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,627000 | 10/02/2026 | 1,12% | -5,58% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,630000 | 10/02/2026 | 1,12% | 13,48% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,860000 | 10/02/2026 | 1,12% | 16,21% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,680000 | 10/02/2026 | 1,12% | 23,71% | ***** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,883000 | 09/02/2026 | 1,12% | 10,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,120184 | 10/02/2026 | 1,12% | 10,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,189189 | 10/02/2026 | 1,12% | 7,53% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,060000 | 10/02/2026 | 1,12% | 14,99% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,896205 | 10/02/2026 | 1,12% | 20,84% | *** |