| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,317900 | 12/02/2026 | 1,33% | 11,65% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,290000 | 12/02/2026 | 1,33% | 86,12% | ***** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.431,880000 | 12/02/2026 | 1,33% | 22,62% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,340000 | 12/02/2026 | 1,33% | 21,28% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,160000 | 12/02/2026 | 1,33% | 4,56% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,470000 | 06/02/2026 | 1,33% | 19,47% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 521,330000 | 11/02/2026 | 1,33% | 7,52% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 280,860000 | 11/02/2026 | 1,33% | 1,98% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,857841 | 12/02/2026 | 1,33% | 3,31% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,146826 | 12/02/2026 | 1,33% | 9,13% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,021089 | 12/02/2026 | 1,33% | 3,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 426,458312 | 12/02/2026 | 1,33% | 36,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 109,219640 | 12/02/2026 | 1,33% | 30,22% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,437670 | 12/02/2026 | 1,33% | 20,27% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,478110 | 12/02/2026 | 1,33% | 18,91% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,998950 | 11/02/2026 | 1,33% | 34,62% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,550000 | 12/02/2026 | 1,33% | 27,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,866262 | 12/02/2026 | 1,33% | 5,45% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,448038 | 12/02/2026 | 1,33% | 22,12% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,237515 | 11/02/2026 | 1,33% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,881529 | 12/02/2026 | 1,33% | 19,70% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,938641 | 12/02/2026 | 1,32% | 23,12% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,118487 | 11/02/2026 | 1,32% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 149,320000 | 12/02/2026 | 1,32% | 26,17% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,197911 | 12/02/2026 | 1,32% | 24,22% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 249,901326 | 12/02/2026 | 1,32% | 57,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,320000 | 12/02/2026 | 1,32% | 24,60% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,937005 | 12/02/2026 | 1,32% | 52,90% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,289877 | 12/02/2026 | 1,32% | 18,86% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,125129 | 12/02/2026 | 1,32% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,219600 | 12/02/2026 | 1,32% | 23,73% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,550000 | 12/02/2026 | 1,32% | 18,58% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,480000 | 12/02/2026 | 1,32% | 20,34% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,240000 | 12/02/2026 | 1,32% | 24,92% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,118992 | 11/02/2026 | 1,32% | 9,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,756639 | 11/02/2026 | 1,32% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 147,227643 | 12/02/2026 | 1,32% | 18,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,777834 | 12/02/2026 | 1,32% | 53,88% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,405424 | 12/02/2026 | 1,32% | -27,25% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,080000 | 11/02/2026 | 1,32% | 20,25% | ***** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,910000 | 10/02/2026 | 1,32% | 2,71% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,516200 | 12/02/2026 | 1,32% | 17,53% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,552200 | 12/02/2026 | 1,32% | 17,66% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,170000 | 12/02/2026 | 1,32% | 13,58% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,510000 | 12/02/2026 | 1,32% | 20,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,308329 | 12/02/2026 | 1,32% | 2,28% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,440000 | 12/02/2026 | 1,32% | -11,72% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 328,763500 | 12/02/2026 | 1,32% | 40,46% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,180002 | 12/02/2026 | 1,32% | 20,77% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 83,156476 | 12/02/2026 | 1,32% | 25,84% | ** |
