| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,980378 | 10/02/2026 | 1,23% | 22,99% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,680000 | 12/02/2026 | 1,23% | 16,21% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 12/02/2026 | 1,23% | 27,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,487315 | 12/02/2026 | 1,23% | 8,94% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,929974 | 12/02/2026 | 1,23% | 4,56% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,862388 | 12/02/2026 | 1,23% | 41,55% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 120,520000 | 12/02/2026 | 1,23% | 13,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 169,830000 | 12/02/2026 | 1,23% | 9,53% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,504198 | 10/02/2026 | 1,23% | 5,76% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,061700 | 12/02/2026 | 1,23% | -0,81% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,361294 | 12/02/2026 | 1,23% | 16,22% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 158,030000 | 11/02/2026 | 1,23% | 17,82% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,140000 | 12/02/2026 | 1,23% | 24,47% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,801779 | 11/02/2026 | 1,23% | 14,98% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,204317 | 11/02/2026 | 1,23% | 17,61% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,520000 | 12/02/2026 | 1,23% | 15,08% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,644025 | 12/02/2026 | 1,23% | 30,26% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,456291 | 12/02/2026 | 1,23% | 7,89% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,490000 | 12/02/2026 | 1,23% | 20,71% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,260000 | 11/02/2026 | 1,23% | 8,75% | * |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,592200 | 10/02/2026 | 1,23% | 47,43% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,187349 | 12/02/2026 | 1,23% | -0,40% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 145,790000 | 12/02/2026 | 1,23% | 107,47% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,020000 | 12/02/2026 | 1,23% | 12,81% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,151900 | 11/02/2026 | 1,23% | 16,16% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,004379 | 12/02/2026 | 1,23% | 33,76% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,220398 | 12/02/2026 | 1,23% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,304500 | 12/02/2026 | 1,23% | 19,08% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,142100 | 12/02/2026 | 1,23% | -4,29% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,620000 | 12/02/2026 | 1,23% | 10,06% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,780000 | 12/02/2026 | 1,23% | 7,35% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,772092 | 11/02/2026 | 1,23% | 19,02% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,310000 | 12/02/2026 | 1,23% | 21,73% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,594913 | 12/02/2026 | 1,23% | 3,60% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 154,500000 | 12/02/2026 | 1,23% | 9,43% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,936500 | 12/02/2026 | 1,23% | 8,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 382,966481 | 12/02/2026 | 1,23% | 33,35% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,559900 | 12/02/2026 | 1,23% | 12,89% | * |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 220,667700 | 12/02/2026 | 1,23% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.604,202600 | 12/02/2026 | 1,23% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.932,686900 | 12/02/2026 | 1,23% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,672500 | 12/02/2026 | 1,23% | 60,04% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,539882 | 12/02/2026 | 1,23% | 15,56% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,234531 | 12/02/2026 | 1,23% | 17,58% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,471817 | 12/02/2026 | 1,23% | 6,97% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,292572 | 12/02/2026 | 1,22% | 2,38% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,050000 | 12/02/2026 | 1,22% | 29,20% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,280000 | 12/02/2026 | 1,22% | 35,26% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 559,759400 | 11/02/2026 | 1,22% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,680000 | 12/02/2026 | 1,22% | 17,26% | ***** |
