| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 363,259297 | 09/02/2026 | 0,81% | 39,51% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.268,210000 | 06/02/2026 | 0,81% | 14,87% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,452179 | 06/02/2026 | 0,81% | 7,73% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,189059 | 09/02/2026 | 0,81% | 13,53% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.459,069400 | 05/02/2026 | 0,81% | 12,68% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 164,431067 | 06/02/2026 | 0,81% | 8,35% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,888400 | 09/02/2026 | 0,81% | 28,34% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,901500 | 09/02/2026 | 0,81% | 14,99% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.856,490000 | 09/02/2026 | 0,81% | 9,22% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,574072 | 09/02/2026 | 0,81% | 7,42% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 10,000000 | 09/02/2026 | 0,81% | 13,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,941846 | 09/02/2026 | 0,81% | 7,43% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,854300 | 09/02/2026 | 0,81% | 5,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,286000 | 09/02/2026 | 0,81% | 23,01% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 86,715200 | 09/02/2026 | 0,81% | 8,70% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,220000 | 09/02/2026 | 0,81% | 24,67% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,140000 | 09/02/2026 | 0,81% | 15,56% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,293000 | 06/02/2026 | 0,81% | 23,49% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,752300 | 06/02/2026 | 0,81% | 6,26% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,351900 | 06/02/2026 | 0,81% | 23,68% | **** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,044816 | 06/02/2026 | 0,81% | · | ND |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,690000 | 09/02/2026 | 0,81% | 1,56% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,570000 | 09/02/2026 | 0,81% | 12,87% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,294716 | 09/02/2026 | 0,81% | 21,36% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,021500 | 09/02/2026 | 0,81% | 7,88% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,502407 | 05/02/2026 | 0,81% | 13,55% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,414000 | 06/02/2026 | 0,81% | 16,62% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,994952 | 09/02/2026 | 0,81% | 4,42% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,652366 | 06/02/2026 | 0,81% | 24,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,344963 | 09/02/2026 | 0,81% | 4,79% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 266,202814 | 09/02/2026 | 0,81% | 26,64% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,062595 | 09/02/2026 | 0,81% | -9,14% | * |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,518509 | 09/02/2026 | 0,81% | 61,56% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,932189 | 09/02/2026 | 0,80% | 22,80% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,874300 | 09/02/2026 | 0,80% | 24,94% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,739800 | 09/02/2026 | 0,80% | 28,94% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,879400 | 09/02/2026 | 0,80% | 18,47% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,470400 | 06/02/2026 | 0,80% | 13,65% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,090000 | 09/02/2026 | 0,80% | 4,16% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,360000 | 09/02/2026 | 0,80% | 6,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.070,770000 | 09/02/2026 | 0,80% | 12,67% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,610000 | 09/02/2026 | 0,80% | 55,09% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,450000 | 09/02/2026 | 0,80% | 9,00% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 94,520000 | 09/02/2026 | 0,80% | -4,33% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,090000 | 09/02/2026 | 0,80% | 7,05% | * |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 102,003920 | 09/02/2026 | 0,80% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,112000 | 06/02/2026 | 0,80% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 09/02/2026 | 0,80% | 13,91% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,332031 | 09/02/2026 | 0,80% | 7,97% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,720000 | 09/02/2026 | 0,80% | 9,31% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 176,060223 | 09/02/2026 | 0,80% | 45,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,953895 | 09/02/2026 | 0,80% | -1,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,190000 | 09/02/2026 | 0,80% | 13,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 109,200000 | 09/02/2026 | 0,80% | 9,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 109,080000 | 09/02/2026 | 0,80% | 9,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,670000 | 09/02/2026 | 0,80% | 2,74% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,820000 | 06/02/2026 | 0,80% | 12,94% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 548,790000 | 06/02/2026 | 0,80% | 44,73% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,540000 | 06/02/2026 | 0,80% | 38,65% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,423436 | 06/02/2026 | 0,80% | 1,08% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.555,720000 | 06/02/2026 | 0,80% | 14,94% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,950000 | 06/02/2026 | 0,80% | 13,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,940000 | 06/02/2026 | 0,80% | 37,74% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,730000 | 09/02/2026 | 0,80% | 10,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,180000 | 09/02/2026 | 0,80% | 15,18% | ** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,082247 | 09/02/2026 | 0,80% | 8,14% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,082247 | 09/02/2026 | 0,80% | · | ND |
| CPR SILVER AGE E | RVI EUROPA | 264,690000 | 09/02/2026 | 0,80% | 21,67% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,603300 | 09/02/2026 | 0,80% | 6,24% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,370000 | 09/02/2026 | 0,80% | 13,36% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,110000 | 09/02/2026 | 0,80% | 7,21% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,930000 | 09/02/2026 | 0,80% | -3,03% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,650000 | 09/02/2026 | 0,80% | 7,01% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,460000 | 09/02/2026 | 0,80% | 6,36% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,520000 | 09/02/2026 | 0,80% | 7,68% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,330000 | 09/02/2026 | 0,80% | 9,02% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.117,660000 | 06/02/2026 | 0,80% | 10,75% | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,580000 | 09/02/2026 | 0,80% | 17,02% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,438761 | 06/02/2026 | 0,80% | 21,08% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,082618 | 09/02/2026 | 0,80% | 13,46% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,460000 | 09/02/2026 | 0,80% | 17,34% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,273000 | 06/02/2026 | 0,80% | 17,56% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,260000 | 09/02/2026 | 0,80% | 14,70% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,120000 | 09/02/2026 | 0,80% | 14,35% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,090000 | 09/02/2026 | 0,80% | 18,06% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,675555 | 09/02/2026 | 0,80% | 20,19% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,940000 | 09/02/2026 | 0,80% | 9,20% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,330000 | 09/02/2026 | 0,80% | 27,09% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 140,780000 | 09/02/2026 | 0,80% | 16,62% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,970385 | 09/02/2026 | 0,80% | 15,04% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.678,311006 | 06/02/2026 | 0,80% | 14,55% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,763016 | 09/02/2026 | 0,80% | 21,15% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,656900 | 09/02/2026 | 0,80% | 3,79% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,861349 | 09/02/2026 | 0,80% | 68,17% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,034158 | 09/02/2026 | 0,80% | 58,46% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,430000 | 09/02/2026 | 0,80% | 11,80% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,690000 | 09/02/2026 | 0,80% | 10,01% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,447000 | 09/02/2026 | 0,80% | 17,14% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,596000 | 09/02/2026 | 0,80% | 3,69% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,710000 | 09/02/2026 | 0,80% | 13,04% | **** |
