| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,170000 | 12/02/2026 | 1,27% | 38,29% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,183258 | 12/02/2026 | 1,27% | 25,12% | **** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,257369 | 12/02/2026 | 1,27% | -12,79% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 224,080000 | 12/02/2026 | 1,27% | 44,76% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,660000 | 12/02/2026 | 1,27% | 5,83% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,530000 | 12/02/2026 | 1,27% | 19,10% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,807815 | 12/02/2026 | 1,27% | 33,12% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,964292 | 12/02/2026 | 1,27% | 3,55% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,440000 | 12/02/2026 | 1,27% | 20,79% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 364,914940 | 12/02/2026 | 1,27% | 41,46% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,594000 | 12/02/2026 | 1,27% | 6,29% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,980506 | 11/02/2026 | 1,27% | 33,45% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 135,070000 | 11/02/2026 | 1,27% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,881933 | 11/02/2026 | 1,27% | 22,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,584319 | 12/02/2026 | 1,27% | 28,10% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,930000 | 12/02/2026 | 1,27% | 16,28% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,883780 | 12/02/2026 | 1,27% | 108,59% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 379,234546 | 12/02/2026 | 1,27% | 37,46% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 419,154708 | 12/02/2026 | 1,27% | 41,46% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,846000 | 11/02/2026 | 1,27% | 23,77% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,880000 | 11/02/2026 | 1,27% | 12,56% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,481231 | 12/02/2026 | 1,27% | 19,31% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,015100 | 12/02/2026 | 1,27% | 8,65% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,236300 | 12/02/2026 | 1,27% | 2,55% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 135,740000 | 11/02/2026 | 1,27% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,980125 | 12/02/2026 | 1,27% | -8,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,170000 | 12/02/2026 | 1,27% | 8,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,460000 | 12/02/2026 | 1,27% | -7,46% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 225,440000 | 11/02/2026 | 1,27% | 27,97% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,049352 | 12/02/2026 | 1,27% | 13,25% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.267,908900 | 12/02/2026 | 1,27% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.321,190000 | 12/02/2026 | 1,26% | 57,09% | ***** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,600000 | 12/02/2026 | 1,26% | -88,54% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 965,380000 | 12/02/2026 | 1,26% | 7,61% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,330000 | 12/02/2026 | 1,26% | 6,45% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,520000 | 11/02/2026 | 1,26% | 8,06% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,210000 | 12/02/2026 | 1,26% | 11,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,672413 | 12/02/2026 | 1,26% | -9,34% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,610000 | 12/02/2026 | 1,26% | 1,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,110894 | 12/02/2026 | 1,26% | 5,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,410860 | 12/02/2026 | 1,26% | 0,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,569395 | 12/02/2026 | 1,26% | 28,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,005510 | 12/02/2026 | 1,26% | 7,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 109,700000 | 12/02/2026 | 1,26% | 10,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,100000 | 12/02/2026 | 1,26% | 3,73% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,218900 | 11/02/2026 | 1,26% | 61,47% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,933900 | 10/02/2026 | 1,26% | 20,98% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 179,220000 | 12/02/2026 | 1,26% | 7,76% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,660000 | 12/02/2026 | 1,26% | 20,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 105,070000 | 12/02/2026 | 1,26% | 6,88% | ** |
