| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,750000 | 12/02/2026 | 1,37% | 16,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,910000 | 12/02/2026 | 1,37% | 14,59% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,290323 | 12/02/2026 | 1,37% | 17,58% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 202,260000 | 12/02/2026 | 1,37% | 36,05% | ***** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,190000 | 12/02/2026 | 1,37% | 14,05% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,748823 | 12/02/2026 | 1,37% | 15,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,877802 | 11/02/2026 | 1,37% | 18,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,174273 | 11/02/2026 | 1,37% | 9,86% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,443053 | 10/02/2026 | 1,37% | 13,25% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,065858 | 12/02/2026 | 1,37% | -4,87% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,263770 | 12/02/2026 | 1,37% | -2,41% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,530000 | 12/02/2026 | 1,37% | 1,31% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,857335 | 12/02/2026 | 1,37% | 6,17% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,290000 | 12/02/2026 | 1,37% | 34,75% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,919871 | 12/02/2026 | 1,37% | 11,93% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,948665 | 11/02/2026 | 1,37% | 13,64% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,754000 | 12/02/2026 | 1,37% | 18,30% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,626449 | 12/02/2026 | 1,37% | 16,43% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 403,149739 | 12/02/2026 | 1,37% | 38,25% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,484700 | 12/02/2026 | 1,37% | 23,25% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,879400 | 12/02/2026 | 1,37% | -0,85% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,531600 | 12/02/2026 | 1,37% | 23,41% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,921846 | 12/02/2026 | 1,37% | 114,01% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 48,156205 | 12/02/2026 | 1,37% | -29,20% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,658500 | 12/02/2026 | 1,37% | 27,61% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 564,670000 | 11/02/2026 | 1,37% | 8,46% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,125210 | 11/02/2026 | 1,37% | 11,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,023244 | 12/02/2026 | 1,37% | 20,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,041098 | 12/02/2026 | 1,37% | -1,96% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,035035 | 12/02/2026 | 1,37% | 20,44% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,045983 | 12/02/2026 | 1,37% | -1,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,497558 | 12/02/2026 | 1,37% | -10,77% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,800000 | 12/02/2026 | 1,37% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,001011 | 12/02/2026 | 1,37% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,060000 | 11/02/2026 | 1,37% | 17,66% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 180,178323 | 12/02/2026 | 1,37% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.324,995621 | 12/02/2026 | 1,37% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,358599 | 12/02/2026 | 1,37% | 27,14% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,375442 | 12/02/2026 | 1,37% | 27,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 469,808288 | 12/02/2026 | 1,36% | 80,47% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,960000 | 12/02/2026 | 1,36% | 7,35% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,800000 | 12/02/2026 | 1,36% | 8,99% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.076,680000 | 12/02/2026 | 1,36% | 13,42% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,557300 | 12/02/2026 | 1,36% | 60,29% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 317,097628 | 12/02/2026 | 1,36% | 29,71% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 118,011709 | 12/02/2026 | 1,36% | 18,44% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 102,780000 | 11/02/2026 | 1,36% | 26,55% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,968400 | 10/02/2026 | 1,36% | 12,43% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,750000 | 12/02/2026 | 1,36% | · | ND |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,360000 | 12/02/2026 | 1,36% | 9,09% | **** |