| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 12/02/2026 | 1,48% | -3,18% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,153950 | 12/02/2026 | 1,48% | 9,80% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,413105 | 12/02/2026 | 1,48% | -20,96% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,195959 | 12/02/2026 | 1,48% | 18,60% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 136,413730 | 12/02/2026 | 1,48% | 15,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,634370 | 12/02/2026 | 1,48% | 22,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,590173 | 12/02/2026 | 1,48% | 22,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,521984 | 12/02/2026 | 1,48% | 10,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,721272 | 12/02/2026 | 1,48% | 10,07% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.591,670000 | 11/02/2026 | 1,48% | 6,73% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,890000 | 11/02/2026 | 1,48% | 0,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,729162 | 12/02/2026 | 1,48% | 53,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,619777 | 12/02/2026 | 1,48% | 53,44% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 632,950000 | 12/02/2026 | 1,48% | 15,14% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,919320 | 12/02/2026 | 1,48% | 27,82% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 128,370000 | 12/02/2026 | 1,48% | 26,90% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,570000 | 12/02/2026 | 1,48% | 4,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,550000 | 12/02/2026 | 1,48% | 12,72% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,700000 | 12/02/2026 | 1,48% | 12,85% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,066900 | 11/02/2026 | 1,48% | 30,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,325080 | 12/02/2026 | 1,48% | 23,53% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,554657 | 12/02/2026 | 1,48% | -0,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,363399 | 12/02/2026 | 1,48% | 23,67% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,266134 | 12/02/2026 | 1,48% | 21,63% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 203,306100 | 11/02/2026 | 1,48% | 10,28% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 365,935000 | 12/02/2026 | 1,48% | 44,58% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.947,690000 | 12/02/2026 | 1,48% | 25,77% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,073145 | 12/02/2026 | 1,48% | -1,79% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,303754 | 12/02/2026 | 1,48% | 23,41% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,539330 | 12/02/2026 | 1,48% | 30,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 471,725029 | 12/02/2026 | 1,48% | 55,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 385,886559 | 12/02/2026 | 1,48% | 49,31% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,339229 | 12/02/2026 | 1,48% | 10,81% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 13,103100 | 12/02/2026 | 1,48% | 29,55% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 189,159664 | 11/02/2026 | 1,48% | 15,68% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 112,610000 | 12/02/2026 | 1,48% | 25,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,191679 | 12/02/2026 | 1,48% | -0,23% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.448,054300 | 12/02/2026 | 1,48% | · | ND |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,671850 | 11/02/2026 | 1,48% | 15,99% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,671840 | 11/02/2026 | 1,48% | 15,99% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,671850 | 11/02/2026 | 1,48% | 15,99% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,673140 | 11/02/2026 | 1,48% | 15,99% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 326,243800 | 12/02/2026 | 1,48% | 24,83% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,375779 | 12/02/2026 | 1,47% | 27,81% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,338300 | 11/02/2026 | 1,47% | 13,43% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,352851 | 10/02/2026 | 1,47% | 12,66% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 120,809000 | 30/01/2026 | 1,47% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 207,591337 | 12/02/2026 | 1,47% | 0,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,720229 | 12/02/2026 | 1,47% | -3,07% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,547354 | 12/02/2026 | 1,47% | 13,46% | ** |