| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,051000 | 12/02/2026 | 1,52% | 13,73% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,586828 | 12/02/2026 | 1,52% | 18,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,418046 | 12/02/2026 | 1,52% | -3,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,800488 | 12/02/2026 | 1,52% | 8,35% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,339397 | 12/02/2026 | 1,52% | 4,92% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,884453 | 12/02/2026 | 1,52% | 17,37% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,716860 | 12/02/2026 | 1,52% | 48,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,220000 | 12/02/2026 | 1,52% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,342000 | 12/02/2026 | 1,52% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,122284 | 12/02/2026 | 1,51% | 66,72% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 143,996700 | 30/01/2026 | 1,51% | 22,83% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,082533 | 12/02/2026 | 1,51% | 10,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,723912 | 12/02/2026 | 1,51% | 16,04% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 466,008495 | 12/02/2026 | 1,51% | 60,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,970000 | 12/02/2026 | 1,51% | 22,70% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,770000 | 12/02/2026 | 1,51% | 1,30% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,870000 | 11/02/2026 | 1,51% | -4,52% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,260000 | 10/02/2026 | 1,51% | 14,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,120000 | 10/02/2026 | 1,51% | 5,13% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,441626 | 12/02/2026 | 1,51% | 17,73% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,438900 | 10/02/2026 | 1,51% | 18,52% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,527000 | 11/02/2026 | 1,51% | 5,17% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.816,470000 | 11/02/2026 | 1,51% | 13,85% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 269,580000 | 12/02/2026 | 1,51% | 45,95% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,034698 | 12/02/2026 | 1,51% | 36,57% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,813608 | 12/02/2026 | 1,51% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,803430 | 11/02/2026 | 1,51% | 24,52% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,384000 | 12/02/2026 | 1,51% | 1,54% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,637235 | 11/02/2026 | 1,51% | 21,89% | ND |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,986442 | 11/02/2026 | 1,51% | 25,94% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.215,240000 | 12/02/2026 | 1,51% | 24,67% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,957983 | 11/02/2026 | 1,51% | 19,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 67,110000 | 12/02/2026 | 1,51% | 5,25% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 223,471450 | 12/02/2026 | 1,51% | 9,91% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,798383 | 12/02/2026 | 1,51% | 10,05% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,229330 | 11/02/2026 | 1,51% | -4,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,110000 | 12/02/2026 | 1,51% | 21,53% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 111,204812 | 10/02/2026 | 1,51% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,250316 | 10/02/2026 | 1,51% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,246223 | 30/01/2026 | 1,51% | 5,05% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,348493 | 12/02/2026 | 1,51% | 0,27% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,706848 | 12/02/2026 | 1,51% | 37,15% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,882011 | 12/02/2026 | 1,51% | 47,21% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,000000 | 12/02/2026 | 1,50% | 18,08% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,280000 | 12/02/2026 | 1,50% | 1,48% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,090340 | 11/02/2026 | 1,50% | 19,70% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,402020 | 12/02/2026 | 1,50% | -9,48% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,413340 | 12/02/2026 | 1,50% | 12,99% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,720000 | 12/02/2026 | 1,50% | 65,13% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,620000 | 12/02/2026 | 1,50% | 66,46% | **** |
