| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,763300 | 10/02/2026 | 2,03% | 10,76% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,120000 | 10/02/2026 | 2,03% | 23,94% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 118,570000 | 09/02/2026 | 2,03% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,590085 | 10/02/2026 | 2,03% | 42,24% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,449545 | 10/02/2026 | 2,03% | 3,35% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,603697 | 06/02/2026 | 2,03% | 20,62% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,994300 | 10/02/2026 | 2,03% | 22,66% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,781541 | 10/02/2026 | 2,03% | 3,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,220000 | 10/02/2026 | 2,03% | -1,27% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,010000 | 10/02/2026 | 2,02% | 10,17% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,445900 | 10/02/2026 | 2,02% | 45,87% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,240000 | 10/02/2026 | 2,02% | 39,66% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,148478 | 10/02/2026 | 2,02% | -2,23% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,863292 | 10/02/2026 | 2,02% | 23,40% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,210000 | 10/02/2026 | 2,02% | 17,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 195,112133 | 10/02/2026 | 2,02% | 38,26% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 271,355305 | 10/02/2026 | 2,02% | 56,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,610000 | 10/02/2026 | 2,02% | 7,74% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,738355 | 10/02/2026 | 2,02% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,660000 | 09/02/2026 | 2,02% | 21,34% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,940000 | 10/02/2026 | 2,02% | 16,15% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,110000 | 10/02/2026 | 2,02% | 14,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,098000 | 10/02/2026 | 2,02% | 2,61% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,531865 | 10/02/2026 | 2,02% | 20,89% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.077,560114 | 10/02/2026 | 2,02% | 47,72% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 87,280000 | 10/02/2026 | 2,02% | 4,34% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 996,210000 | 10/02/2026 | 2,02% | 22,54% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.011,080000 | 10/02/2026 | 2,02% | 16,48% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,680000 | 09/02/2026 | 2,02% | 17,94% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,330000 | 09/02/2026 | 2,02% | 24,10% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,008576 | 10/02/2026 | 2,02% | 28,50% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,980000 | 10/02/2026 | 2,02% | 22,53% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,773630 | 09/02/2026 | 2,02% | 25,73% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 131,068197 | 09/02/2026 | 2,02% | 12,14% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,216243 | 10/02/2026 | 2,02% | 5,15% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,680296 | 09/02/2026 | 2,02% | 31,16% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,780000 | 09/02/2026 | 2,02% | 49,75% | ***** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 112,134900 | 09/02/2026 | 2,02% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 121,606327 | 06/02/2026 | 2,02% | 23,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,580000 | 10/02/2026 | 2,02% | -6,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,160000 | 10/02/2026 | 2,02% | 10,45% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 198,522997 | 10/02/2026 | 2,02% | 43,26% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 234,147600 | 10/02/2026 | 2,02% | 60,92% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,942828 | 10/02/2026 | 2,01% | 30,62% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,640000 | 10/02/2026 | 2,01% | 5,23% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,610000 | 10/02/2026 | 2,01% | 12,70% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.059,674575 | 09/02/2026 | 2,01% | 39,22% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 10/02/2026 | 2,01% | 16,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,182109 | 10/02/2026 | 2,01% | -2,26% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,885911 | 10/02/2026 | 2,01% | 28,57% | **** |
