| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,330000 | 11/02/2026 | 1,53% | 12,81% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,671800 | 12/02/2026 | 1,53% | 23,09% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,483300 | 12/02/2026 | 1,53% | 25,90% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,436500 | 12/02/2026 | 1,53% | 25,79% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,623900 | 12/02/2026 | 1,53% | 19,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,093900 | 12/02/2026 | 1,53% | -1,44% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 243,170000 | 12/02/2026 | 1,53% | 6,77% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,933973 | 12/02/2026 | 1,53% | 4,69% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,390000 | 12/02/2026 | 1,53% | 1,54% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 103,930000 | 12/02/2026 | 1,53% | 15,70% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,797572 | 10/02/2026 | 1,53% | 23,52% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,872831 | 12/02/2026 | 1,53% | 18,31% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,311100 | 12/02/2026 | 1,53% | 1,81% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,270000 | 12/02/2026 | 1,53% | 3,23% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,480000 | 12/02/2026 | 1,53% | 5,00% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,533519 | 12/02/2026 | 1,53% | 63,97% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 138,569400 | 12/02/2026 | 1,53% | 23,81% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,310000 | 11/02/2026 | 1,53% | 22,24% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 208,333100 | 12/02/2026 | 1,53% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,453259 | 12/02/2026 | 1,53% | 8,79% | ** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,608413 | 12/02/2026 | 1,53% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,487177 | 11/02/2026 | 1,53% | 35,65% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 118,051937 | 10/02/2026 | 1,53% | 15,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 211,494800 | 12/02/2026 | 1,53% | 8,64% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 116,717600 | 12/02/2026 | 1,53% | 27,38% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,620000 | 12/02/2026 | 1,53% | 3,60% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,524507 | 12/02/2026 | 1,53% | 48,53% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,660000 | 12/02/2026 | 1,53% | 18,45% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,548247 | 11/02/2026 | 1,53% | 13,03% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,397624 | 12/02/2026 | 1,53% | 3,88% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,680000 | 12/02/2026 | 1,52% | 29,90% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 433,370000 | 12/02/2026 | 1,52% | 80,77% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,370859 | 12/02/2026 | 1,52% | 20,29% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,093510 | 11/02/2026 | 1,52% | 20,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,920000 | 12/02/2026 | 1,52% | 26,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 126,260000 | 12/02/2026 | 1,52% | 25,20% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,609577 | 12/02/2026 | 1,52% | -22,31% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,984167 | 12/02/2026 | 1,52% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,476500 | 12/02/2026 | 1,52% | 22,77% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.096,050000 | 12/02/2026 | 1,52% | 19,51% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,270000 | 12/02/2026 | 1,52% | 26,14% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 104,870000 | 12/02/2026 | 1,52% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 148,011793 | 12/02/2026 | 1,52% | 15,87% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,470000 | 12/02/2026 | 1,52% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,869361 | 12/02/2026 | 1,52% | 2,83% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,791000 | 11/02/2026 | 1,52% | 26,97% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 185,627368 | 12/02/2026 | 1,52% | 25,41% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 176,360000 | 12/02/2026 | 1,52% | 31,27% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.275,310000 | 12/02/2026 | 1,52% | 24,86% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,980000 | 12/02/2026 | 1,52% | 14,20% | ** |
