| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,307542 | 12/02/2026 | 1,32% | 9,14% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,736891 | 11/02/2026 | 1,32% | -4,52% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,696975 | 11/02/2026 | 1,32% | -5,23% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,007703 | 10/02/2026 | 1,32% | 12,50% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,247500 | 12/02/2026 | 1,32% | 11,90% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,776800 | 12/02/2026 | 1,32% | 3,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,727472 | 12/02/2026 | 1,32% | 5,35% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 86,120000 | 12/02/2026 | 1,32% | 4,48% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.581,036100 | 12/02/2026 | 1,32% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,183594 | 12/02/2026 | 1,32% | 8,96% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,985191 | 12/02/2026 | 1,32% | 19,47% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 116,150900 | 12/02/2026 | 1,32% | 14,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,888833 | 12/02/2026 | 1,32% | 25,43% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,937511 | 12/02/2026 | 1,31% | 23,11% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,150561 | 12/02/2026 | 1,31% | 12,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,044214 | 12/02/2026 | 1,31% | 13,81% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,590000 | 12/02/2026 | 1,31% | 7,73% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,240000 | 12/02/2026 | 1,31% | -0,59% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,977900 | 11/02/2026 | 1,31% | -4,79% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 199,840000 | 12/02/2026 | 1,31% | 19,64% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,540000 | 12/02/2026 | 1,31% | -8,29% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,896108 | 12/02/2026 | 1,31% | 30,48% | ***** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 12/02/2026 | 1,31% | -9,68% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,942732 | 12/02/2026 | 1,31% | 5,70% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,360000 | 12/02/2026 | 1,31% | 12,74% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,565271 | 12/02/2026 | 1,31% | 14,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,740000 | 12/02/2026 | 1,31% | 14,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 215,032845 | 12/02/2026 | 1,31% | 34,78% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,180000 | 12/02/2026 | 1,31% | 4,15% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,990600 | 10/02/2026 | 1,31% | 12,05% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,699500 | 10/02/2026 | 1,31% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 57,158498 | 12/02/2026 | 1,31% | 39,79% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,120000 | 12/02/2026 | 1,31% | 38,03% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,691534 | 12/02/2026 | 1,31% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,951186 | 12/02/2026 | 1,31% | 14,20% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,044200 | 12/02/2026 | 1,31% | 23,74% | **** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,817747 | 11/02/2026 | 1,31% | · | ND |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,790000 | 12/02/2026 | 1,31% | 8,86% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 124,850000 | 11/02/2026 | 1,31% | · | ND |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,968370 | 10/02/2026 | 1,31% | 12,80% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,950000 | 11/02/2026 | 1,31% | 6,36% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,800000 | 11/02/2026 | 1,31% | 5,88% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,730000 | 12/02/2026 | 1,31% | 41,84% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,580000 | 12/02/2026 | 1,31% | 17,80% | ** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,770000 | 12/02/2026 | 1,31% | 32,13% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,315378 | 11/02/2026 | 1,31% | 8,34% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,056594 | 12/02/2026 | 1,31% | 52,10% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,689742 | 12/02/2026 | 1,31% | 44,60% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,939000 | 11/02/2026 | 1,31% | 10,07% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,490000 | 11/02/2026 | 1,31% | 31,04% | ***** |