| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,311100 | 12/02/2026 | 1,31% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,381001 | 12/02/2026 | 1,31% | 9,73% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,540000 | 12/02/2026 | 1,31% | 9,44% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,373273 | 12/02/2026 | 1,31% | 4,91% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,048172 | 12/02/2026 | 1,31% | 25,83% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,447899 | 11/02/2026 | 1,31% | 10,37% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,878600 | 10/02/2026 | 1,31% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,897832 | 10/02/2026 | 1,31% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,278600 | 12/02/2026 | 1,31% | 11,63% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,337500 | 12/02/2026 | 1,31% | 2,91% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,174200 | 12/02/2026 | 1,31% | 9,58% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,325000 | 12/02/2026 | 1,31% | 29,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 467,137400 | 12/02/2026 | 1,31% | 55,04% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,576470 | 12/02/2026 | 1,31% | 57,29% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,520000 | 11/02/2026 | 1,31% | 20,05% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 250,030000 | 11/02/2026 | 1,31% | 29,97% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 114,060000 | 12/02/2026 | 1,31% | 9,08% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.364,209786 | 12/02/2026 | 1,31% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,574985 | 12/02/2026 | 1,31% | 18,06% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,880411 | 12/02/2026 | 1,31% | 25,42% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,310000 | 12/02/2026 | 1,30% | 5,20% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,160000 | 12/02/2026 | 1,30% | 4,99% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 76,638033 | 12/02/2026 | 1,30% | 27,49% | ** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,923277 | 11/02/2026 | 1,30% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,794000 | 12/02/2026 | 1,30% | 4,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 163,200000 | 12/02/2026 | 1,30% | 25,62% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 135,930000 | 12/02/2026 | 1,30% | 16,86% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,276402 | 12/02/2026 | 1,30% | 9,25% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,879712 | 12/02/2026 | 1,30% | 2,77% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,550000 | 12/02/2026 | 1,30% | 14,58% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,292500 | 10/02/2026 | 1,30% | 16,01% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 458,050000 | 12/02/2026 | 1,30% | 55,82% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,470000 | 12/02/2026 | 1,30% | 26,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,593087 | 12/02/2026 | 1,30% | -1,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,593087 | 12/02/2026 | 1,30% | -1,35% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,140000 | 12/02/2026 | 1,30% | 8,77% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,490000 | 12/02/2026 | 1,30% | 21,79% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 101,750000 | 12/02/2026 | 1,30% | 6,90% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 123,320000 | 11/02/2026 | 1,30% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 131,660000 | 11/02/2026 | 1,30% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,627603 | 12/02/2026 | 1,30% | 51,61% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 149,133280 | 12/02/2026 | 1,30% | 33,06% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,100000 | 12/02/2026 | 1,30% | 13,92% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,558400 | 11/02/2026 | 1,30% | 18,34% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,710000 | 12/02/2026 | 1,30% | 22,23% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 117,495798 | 11/02/2026 | 1,30% | 16,44% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,040620 | 12/02/2026 | 1,30% | 22,01% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,093460 | 12/02/2026 | 1,30% | 22,00% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,306215 | 12/02/2026 | 1,30% | · | ND |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,360000 | 12/02/2026 | 1,30% | 13,27% | **** |
