| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,620000 | 12/02/2026 | 1,64% | 2,66% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,030000 | 12/02/2026 | 1,64% | 11,78% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,740000 | 12/02/2026 | 1,64% | 2,65% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,060000 | 12/02/2026 | 1,64% | 11,79% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,190000 | 12/02/2026 | 1,64% | 12,94% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 109,820000 | 12/02/2026 | 1,64% | 25,81% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 409,600000 | 11/02/2026 | 1,64% | 23,75% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,322950 | 12/02/2026 | 1,64% | 29,04% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,847949 | 10/02/2026 | 1,64% | 17,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,270118 | 12/02/2026 | 1,64% | -9,91% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.962,300000 | 12/02/2026 | 1,64% | 15,53% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,657000 | 12/02/2026 | 1,64% | 6,39% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,917804 | 12/02/2026 | 1,64% | 5,33% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 447,363989 | 12/02/2026 | 1,64% | 35,02% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 125,638655 | 11/02/2026 | 1,64% | 19,24% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,823000 | 12/02/2026 | 1,64% | 11,18% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 130,966387 | 11/02/2026 | 1,64% | 3,07% | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,469589 | 11/02/2026 | 1,64% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 911,521981 | 12/02/2026 | 1,64% | 6,41% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,937464 | 11/02/2026 | 1,64% | 14,72% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,297100 | 12/02/2026 | 1,64% | 74,31% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,015400 | 12/02/2026 | 1,64% | 41,35% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,382180 | 12/02/2026 | 1,64% | 6,52% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,134580 | 12/02/2026 | 1,64% | 52,58% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,207091 | 12/02/2026 | 1,64% | 27,86% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,140000 | 11/02/2026 | 1,64% | 43,73% | *** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,808575 | 11/02/2026 | 1,64% | 16,42% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,490000 | 11/02/2026 | 1,63% | 17,39% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,576722 | 12/02/2026 | 1,63% | 10,60% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,780000 | 12/02/2026 | 1,63% | 12,67% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,380000 | 12/02/2026 | 1,63% | 3,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 229,890000 | 12/02/2026 | 1,63% | -2,47% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,441511 | 12/02/2026 | 1,63% | 23,75% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,111700 | 10/02/2026 | 1,63% | 16,10% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,565300 | 10/02/2026 | 1,63% | 11,39% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,620000 | 12/02/2026 | 1,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,590000 | 12/02/2026 | 1,63% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,744794 | 12/02/2026 | 1,63% | 3,08% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,280000 | 12/02/2026 | 1,63% | 17,89% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 147,802846 | 12/02/2026 | 1,63% | 14,45% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,835270 | 12/02/2026 | 1,63% | 42,39% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,637948 | 12/02/2026 | 1,63% | 34,32% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,154100 | 11/02/2026 | 1,63% | 11,10% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,592490 | 10/02/2026 | 1,63% | 18,74% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 126,784522 | 11/02/2026 | 1,63% | 15,44% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | 21,42% | ND |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,001263 | 12/02/2026 | 1,63% | 39,92% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,348914 | 12/02/2026 | 1,63% | 38,22% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,986694 | 12/02/2026 | 1,63% | 32,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,164800 | 12/02/2026 | 1,63% | 13,73% | **** |
