| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,682668 | 12/02/2026 | 1,28% | 43,58% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,370122 | 11/02/2026 | 1,28% | 11,77% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,618440 | 11/02/2026 | 1,28% | 15,19% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,013300 | 11/02/2026 | 1,28% | 17,74% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,573100 | 11/02/2026 | 1,28% | 9,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,060000 | 11/02/2026 | 1,28% | 29,87% | ***** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,853000 | 11/02/2026 | 1,28% | -0,71% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 130,697479 | 11/02/2026 | 1,28% | 6,13% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,781513 | 11/02/2026 | 1,28% | 6,04% | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,900000 | 12/02/2026 | 1,28% | 33,78% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,248549 | 11/02/2026 | 1,28% | 18,63% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,521800 | 11/02/2026 | 1,28% | 4,19% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 111,034200 | 11/02/2026 | 1,28% | 14,60% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,405382 | 12/02/2026 | 1,28% | 7,67% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 328,759155 | 12/02/2026 | 1,28% | 40,45% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,233700 | 12/02/2026 | 1,28% | 27,87% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,531918 | 12/02/2026 | 1,28% | 24,02% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,934130 | 11/02/2026 | 1,28% | 22,81% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,010645 | 10/02/2026 | 1,28% | 16,13% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,476993 | 12/02/2026 | 1,28% | 10,21% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,078300 | 12/02/2026 | 1,28% | 8,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,310000 | 12/02/2026 | 1,28% | 8,90% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,950000 | 12/02/2026 | 1,28% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,747000 | 12/02/2026 | 1,28% | 15,73% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 121,510000 | 12/02/2026 | 1,28% | 19,49% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 75,000000 | 12/02/2026 | 1,28% | 4,33% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,369748 | 11/02/2026 | 1,28% | 18,88% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,121290 | 11/02/2026 | 1,28% | 21,74% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,002755 | 12/02/2026 | 1,28% | 18,10% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,249914 | 12/02/2026 | 1,28% | 18,09% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,064631 | 12/02/2026 | 1,28% | 3,97% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,210000 | 12/02/2026 | 1,27% | 6,75% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 116,098144 | 11/02/2026 | 1,27% | 15,67% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,630000 | 12/02/2026 | 1,27% | 24,73% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,073101 | 12/02/2026 | 1,27% | 26,86% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,980000 | 12/02/2026 | 1,27% | 27,72% | ***** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,064679 | 12/02/2026 | 1,27% | 3,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,790467 | 12/02/2026 | 1,27% | 10,17% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 103,180000 | 12/02/2026 | 1,27% | 11,98% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 179,600505 | 12/02/2026 | 1,27% | 21,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 109,580000 | 12/02/2026 | 1,27% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 132,110000 | 12/02/2026 | 1,27% | 10,82% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 97,270000 | 11/02/2026 | 1,27% | 24,16% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,330000 | 12/02/2026 | 1,27% | 28,58% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.698,100000 | 12/02/2026 | 1,27% | 32,49% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,042593 | 11/02/2026 | 1,27% | 10,36% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,597103 | 12/02/2026 | 1,27% | 62,26% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,560000 | 12/02/2026 | 1,27% | 22,94% | **** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,730000 | 12/02/2026 | 1,27% | 1,99% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 111,400000 | 11/02/2026 | 1,27% | 18,95% | *** |