| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,901900 | 10/02/2026 | 1,25% | 10,39% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,370000 | 12/02/2026 | 1,25% | 16,18% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,588493 | 12/02/2026 | 1,25% | · | ND |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,195930 | 11/02/2026 | 1,25% | 15,10% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,760000 | 12/02/2026 | 1,25% | 4,08% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,890000 | 12/02/2026 | 1,25% | 62,73% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,100000 | 11/02/2026 | 1,25% | 26,09% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,610000 | 12/02/2026 | 1,25% | 34,16% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,240000 | 12/02/2026 | 1,25% | 6,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 163,327000 | 11/02/2026 | 1,25% | 15,06% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,414182 | 12/02/2026 | 1,25% | 8,53% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,160000 | 12/02/2026 | 1,25% | 18,03% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,060000 | 12/02/2026 | 1,25% | 7,69% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,685600 | 12/02/2026 | 1,25% | 53,66% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 224,050052 | 12/02/2026 | 1,25% | 29,45% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 142,504632 | 12/02/2026 | 1,25% | 22,52% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,995452 | 12/02/2026 | 1,25% | 2,62% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 135,716692 | 12/02/2026 | 1,25% | 22,68% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,280000 | 12/02/2026 | 1,25% | 13,33% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,780000 | 12/02/2026 | 1,25% | 12,12% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,891130 | 12/02/2026 | 1,25% | 27,40% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,292605 | 11/02/2026 | 1,25% | 22,01% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 62,230000 | 11/02/2026 | 1,25% | 3,05% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,930000 | 12/02/2026 | 1,25% | 20,06% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,659761 | 12/02/2026 | 1,25% | 9,74% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,046450 | 12/02/2026 | 1,25% | -6,88% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,130000 | 12/02/2026 | 1,25% | 4,30% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,037723 | 11/02/2026 | 1,25% | 14,35% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 123,100000 | 12/02/2026 | 1,25% | 10,00% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,750000 | 12/02/2026 | 1,25% | 7,52% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,586600 | 12/02/2026 | 1,25% | 27,22% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,226800 | 12/02/2026 | 1,25% | 3,37% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,861853 | 12/02/2026 | 1,25% | -7,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,604845 | 12/02/2026 | 1,25% | 11,27% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 185,217082 | 12/02/2026 | 1,25% | 55,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,815395 | 12/02/2026 | 1,25% | -10,93% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,510000 | 11/02/2026 | 1,25% | 27,65% | ***** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,251273 | 11/02/2026 | 1,25% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,808600 | 12/02/2026 | 1,25% | 20,65% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,780700 | 12/02/2026 | 1,25% | 30,93% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,000200 | 12/02/2026 | 1,24% | 22,02% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 280,220000 | 12/02/2026 | 1,24% | 63,38% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,560000 | 12/02/2026 | 1,24% | 11,39% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,470000 | 12/02/2026 | 1,24% | 7,61% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 102,490000 | 12/02/2026 | 1,24% | 18,40% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,920000 | 12/02/2026 | 1,24% | 12,81% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,600472 | 12/02/2026 | 1,24% | -13,86% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 12/02/2026 | 1,24% | 18,08% | ***** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,849082 | 12/02/2026 | 1,24% | 1,34% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,047020 | 12/02/2026 | 1,24% | 28,71% | ***** |
