| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,660000 | 12/02/2026 | 1,26% | 20,56% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,990000 | 12/02/2026 | 1,26% | 6,88% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,921341 | 12/02/2026 | 1,26% | 5,89% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,890000 | 12/02/2026 | 1,26% | 17,82% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,870000 | 12/02/2026 | 1,26% | 20,36% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,100000 | 12/02/2026 | 1,26% | 29,75% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,047162 | 12/02/2026 | 1,26% | -17,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,791814 | 12/02/2026 | 1,26% | 50,50% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 12/02/2026 | 1,26% | 6,91% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,878053 | 12/02/2026 | 1,26% | -4,96% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 200,738900 | 12/02/2026 | 1,26% | 170,57% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,215429 | 12/02/2026 | 1,26% | 29,96% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 116,228735 | 12/02/2026 | 1,26% | 12,75% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 99,267307 | 12/02/2026 | 1,26% | 22,88% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,277413 | 12/02/2026 | 1,26% | 47,68% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,850000 | 11/02/2026 | 1,26% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,720000 | 11/02/2026 | 1,26% | 14,73% | ND |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 48,210000 | 12/02/2026 | 1,26% | 11,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,812306 | 12/02/2026 | 1,26% | 25,87% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,363800 | 12/02/2026 | 1,26% | 8,21% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,004018 | 12/02/2026 | 1,26% | 7,16% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,478861 | 12/02/2026 | 1,26% | 1,75% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 166,110000 | 12/02/2026 | 1,26% | 10,27% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,312300 | 12/02/2026 | 1,26% | 10,22% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,342400 | 12/02/2026 | 1,26% | 1,49% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,937140 | 12/02/2026 | 1,26% | 16,89% | ***** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,910000 | 12/02/2026 | 1,26% | -8,69% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,810000 | 11/02/2026 | 1,26% | 28,58% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,083039 | 12/02/2026 | 1,26% | 16,50% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,737157 | 12/02/2026 | 1,26% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,876400 | 12/02/2026 | 1,26% | 12,53% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,082533 | 12/02/2026 | 1,25% | 21,44% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,800100 | 12/02/2026 | 1,25% | 22,17% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,430000 | 12/02/2026 | 1,25% | 19,85% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,240000 | 12/02/2026 | 1,25% | 14,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,937679 | 12/02/2026 | 1,25% | 18,79% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,250000 | 12/02/2026 | 1,25% | 6,27% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,480000 | 12/02/2026 | 1,25% | 3,02% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 46,090000 | 12/02/2026 | 1,25% | 2,97% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,860000 | 12/02/2026 | 1,25% | 18,14% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,910000 | 12/02/2026 | 1,25% | 9,85% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,060000 | 12/02/2026 | 1,25% | 10,88% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,560000 | 12/02/2026 | 1,25% | 11,40% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 12/02/2026 | 1,25% | 6,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,005281 | 12/02/2026 | 1,25% | 19,78% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,128327 | 12/02/2026 | 1,25% | 40,51% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,550000 | 12/02/2026 | 1,25% | 55,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,610000 | 12/02/2026 | 1,25% | 12,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,322121 | 12/02/2026 | 1,25% | 29,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,608311 | 12/02/2026 | 1,25% | 5,03% | ** |
