| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,455000 | 12/02/2026 | 1,29% | -2,81% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,274400 | 12/02/2026 | 1,29% | 16,65% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,316300 | 12/02/2026 | 1,29% | 16,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,669040 | 12/02/2026 | 1,29% | -29,31% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,584700 | 12/02/2026 | 1,29% | 36,69% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,077339 | 11/02/2026 | 1,29% | 15,84% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.207,310000 | 11/02/2026 | 1,29% | 20,56% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,657143 | 11/02/2026 | 1,29% | -5,45% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,346199 | 10/02/2026 | 1,29% | 11,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,839028 | 12/02/2026 | 1,29% | 11,97% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,803605 | 12/02/2026 | 1,29% | 47,81% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,079475 | 11/02/2026 | 1,29% | 27,78% | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,696000 | 11/02/2026 | 1,29% | 19,69% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,402000 | 11/02/2026 | 1,29% | 19,82% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,829000 | 11/02/2026 | 1,29% | 17,99% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,482904 | 12/02/2026 | 1,29% | -0,42% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,530000 | 12/02/2026 | 1,29% | 6,35% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 113,272230 | 11/02/2026 | 1,29% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,100000 | 12/02/2026 | 1,28% | 21,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,374316 | 12/02/2026 | 1,28% | 6,56% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 122,130000 | 12/02/2026 | 1,28% | 11,23% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,280000 | 12/02/2026 | 1,28% | 19,03% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,684710 | 12/02/2026 | 1,28% | 23,69% | **** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,317939 | 12/02/2026 | 1,28% | -9,57% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,972040 | 12/02/2026 | 1,28% | 3,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,514177 | 12/02/2026 | 1,28% | 8,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,786706 | 12/02/2026 | 1,28% | 30,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,677305 | 12/02/2026 | 1,28% | 5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 114,780000 | 12/02/2026 | 1,28% | 10,95% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,721219 | 10/02/2026 | 1,28% | 30,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,596435 | 10/02/2026 | 1,28% | 31,30% | ***** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,839800 | 11/02/2026 | 1,28% | 9,86% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,568974 | 12/02/2026 | 1,28% | 38,73% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,930000 | 12/02/2026 | 1,28% | 4,87% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,357408 | 11/02/2026 | 1,28% | 25,77% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,407782 | 12/02/2026 | 1,28% | 62,82% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,210000 | 12/02/2026 | 1,28% | 21,42% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,777497 | 12/02/2026 | 1,28% | 10,06% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 182,100000 | 11/02/2026 | 1,28% | 7,61% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,241287 | 12/02/2026 | 1,28% | 27,82% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,660000 | 12/02/2026 | 1,28% | 18,10% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,013817 | 12/02/2026 | 1,28% | 28,56% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,130000 | 12/02/2026 | 1,28% | 27,99% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,117399 | 12/02/2026 | 1,28% | 24,92% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,701646 | 12/02/2026 | 1,28% | 47,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,133064 | 12/02/2026 | 1,28% | 52,59% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,959477 | 12/02/2026 | 1,28% | 22,00% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,442774 | 12/02/2026 | 1,28% | 22,41% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,600000 | 12/02/2026 | 1,28% | 82,42% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,010000 | 12/02/2026 | 1,28% | 62,73% | **** |