| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,852600 | 12/02/2026 | 1,22% | 13,78% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,780210 | 12/02/2026 | 1,22% | 21,74% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,501790 | 12/02/2026 | 1,22% | 16,37% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,139000 | 30/01/2026 | 1,22% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,640728 | 12/02/2026 | 1,22% | 7,03% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 12/02/2026 | 1,22% | -2,35% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,670000 | 12/02/2026 | 1,22% | 34,26% | ***** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,130000 | 12/02/2026 | 1,22% | 9,71% | *** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,810000 | 12/02/2026 | 1,22% | 4,65% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,750000 | 12/02/2026 | 1,22% | 17,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 144,090000 | 12/02/2026 | 1,22% | 8,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 144,110000 | 12/02/2026 | 1,22% | 8,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,540000 | 12/02/2026 | 1,22% | 4,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 141,870000 | 12/02/2026 | 1,22% | 12,87% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,813500 | 10/02/2026 | 1,22% | 15,50% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,740000 | 12/02/2026 | 1,22% | 26,16% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,086700 | 12/02/2026 | 1,22% | 21,02% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,830000 | 11/02/2026 | 1,22% | 14,86% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 128,670000 | 11/02/2026 | 1,22% | · | ND |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.504,300000 | 12/02/2026 | 1,22% | 23,48% | ***** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,137176 | 11/02/2026 | 1,22% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,750000 | 12/02/2026 | 1,22% | 14,85% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 209,460000 | 12/02/2026 | 1,22% | 15,13% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,904334 | 09/02/2026 | 1,22% | 19,77% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,310000 | 12/02/2026 | 1,22% | -15,48% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,133232 | 12/02/2026 | 1,22% | 7,74% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,505700 | 12/02/2026 | 1,22% | 59,19% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,655129 | 12/02/2026 | 1,22% | 7,18% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,695048 | 12/02/2026 | 1,22% | 40,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 123,210000 | 12/02/2026 | 1,22% | 107,04% | ***** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,671000 | 12/02/2026 | 1,22% | 9,83% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,420000 | 10/02/2026 | 1,22% | 13,64% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 122,924370 | 11/02/2026 | 1,22% | 4,42% | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,110500 | 12/02/2026 | 1,22% | · | ND |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,590000 | 12/02/2026 | 1,22% | 11,27% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,790000 | 12/02/2026 | 1,22% | 7,33% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,520000 | 12/02/2026 | 1,22% | 113,49% | ***** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,260799 | 30/01/2026 | 1,22% | 12,72% | ND |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,890000 | 12/02/2026 | 1,22% | 20,57% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,810000 | 12/02/2026 | 1,22% | 9,87% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,495236 | 12/02/2026 | 1,22% | 18,04% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,400000 | 12/02/2026 | 1,22% | -4,10% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,818000 | 11/02/2026 | 1,22% | 15,66% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.611,040000 | 11/02/2026 | 1,22% | 19,29% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.237,610000 | 11/02/2026 | 1,22% | 11,77% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 980,000000 | 11/02/2026 | 1,22% | 11,91% | **** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,700600 | 11/02/2026 | 1,22% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,878900 | 11/02/2026 | 1,22% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,257900 | 12/02/2026 | 1,22% | 26,32% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,519800 | 12/02/2026 | 1,22% | 2,61% | * |
