| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,246920 | 11/02/2026 | 1,22% | 13,76% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,951603 | 10/02/2026 | 1,22% | 14,20% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,885000 | 11/02/2026 | 1,22% | 17,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,891191 | 12/02/2026 | 1,22% | -13,03% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,936432 | 12/02/2026 | 1,22% | 20,76% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,534049 | 12/02/2026 | 1,22% | 20,62% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,810699 | 12/02/2026 | 1,22% | 17,20% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,119673 | 12/02/2026 | 1,21% | -4,75% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,290000 | 12/02/2026 | 1,21% | 18,97% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,840000 | 12/02/2026 | 1,21% | 3,05% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,020000 | 12/02/2026 | 1,21% | 4,83% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,912920 | 12/02/2026 | 1,21% | 21,37% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,098700 | 30/01/2026 | 1,21% | 14,29% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 12/02/2026 | 1,21% | -0,74% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,554320 | 12/02/2026 | 1,21% | 0,69% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,300000 | 12/02/2026 | 1,21% | 4,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,635404 | 12/02/2026 | 1,21% | 21,49% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 98,110000 | 12/02/2026 | 1,21% | 10,21% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 99,420000 | 12/02/2026 | 1,21% | 10,64% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,668580 | 12/02/2026 | 1,21% | 5,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,480000 | 12/02/2026 | 1,21% | 12,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,770000 | 12/02/2026 | 1,21% | 4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 120,120000 | 12/02/2026 | 1,21% | 12,71% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 84,603150 | 12/02/2026 | 1,21% | 4,41% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,747500 | 11/02/2026 | 1,21% | 14,02% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,050000 | 12/02/2026 | 1,21% | 34,93% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,726540 | 11/02/2026 | 1,21% | 13,90% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,380000 | 12/02/2026 | 1,21% | -3,62% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,750000 | 12/02/2026 | 1,21% | -1,91% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 207,924878 | 12/02/2026 | 1,21% | 59,66% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,170000 | 12/02/2026 | 1,21% | 21,24% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 113,120000 | 12/02/2026 | 1,21% | 6,87% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,970000 | 12/02/2026 | 1,21% | 23,74% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 195,141000 | 12/02/2026 | 1,21% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,830000 | 12/02/2026 | 1,21% | 10,16% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,040000 | 12/02/2026 | 1,21% | 12,68% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,960000 | 12/02/2026 | 1,21% | 22,37% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,875021 | 12/02/2026 | 1,21% | 22,88% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,000000 | 12/02/2026 | 1,21% | -17,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.554,396160 | 12/02/2026 | 1,21% | 23,38% | **** |
| ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,022600 | 12/02/2026 | 1,21% | 2,17% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,621800 | 12/02/2026 | 1,21% | 124,18% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,718000 | 12/02/2026 | 1,21% | 44,04% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,334060 | 12/02/2026 | 1,21% | 10,83% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.326,450000 | 11/02/2026 | 1,21% | 16,21% | ND |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.076,610760 | 11/02/2026 | 1,21% | 16,44% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,184000 | 12/02/2026 | 1,21% | 13,51% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,084200 | 12/02/2026 | 1,21% | 19,54% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,683120 | 12/02/2026 | 1,21% | 19,50% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,320140 | 11/02/2026 | 1,21% | 18,27% | **** |