| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,837633 | 13/02/2026 | 1,13% | 2,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,380411 | 12/02/2026 | 1,13% | 13,74% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,940000 | 13/02/2026 | 1,13% | 30,66% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,094998 | 13/02/2026 | 1,13% | 11,96% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,310000 | 13/02/2026 | 1,13% | 12,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,850000 | 13/02/2026 | 1,13% | 8,53% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,735884 | 13/02/2026 | 1,13% | 15,67% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,473153 | 13/02/2026 | 1,13% | 7,75% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,360000 | 12/02/2026 | 1,13% | 17,10% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,364600 | 13/02/2026 | 1,13% | 15,85% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,742500 | 12/02/2026 | 1,13% | 13,82% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,918500 | 12/02/2026 | 1,13% | 10,46% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,840000 | 13/02/2026 | 1,13% | 7,31% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,510000 | 13/02/2026 | 1,13% | 17,06% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 141,360000 | 13/02/2026 | 1,13% | 8,36% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 602,220000 | 13/02/2026 | 1,13% | 15,33% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 612,530000 | 13/02/2026 | 1,13% | 15,33% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,420000 | 13/02/2026 | 1,13% | 8,35% | *** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 124,620000 | 13/02/2026 | 1,13% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.794,110000 | 12/02/2026 | 1,13% | 16,20% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,400000 | 12/02/2026 | 1,13% | 22,49% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 13/02/2026 | 1,13% | 11,43% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,470000 | 13/02/2026 | 1,13% | 12,44% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,560000 | 13/02/2026 | 1,13% | 16,76% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,740000 | 13/02/2026 | 1,13% | 14,62% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,094251 | 13/02/2026 | 1,13% | 19,63% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 150,310000 | 13/02/2026 | 1,13% | 11,19% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 365,855897 | 13/02/2026 | 1,13% | 10,05% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,270000 | 12/02/2026 | 1,13% | 15,82% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,308211 | 13/02/2026 | 1,13% | 7,54% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.154,973866 | 13/02/2026 | 1,13% | 36,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,418479 | 13/02/2026 | 1,13% | 20,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,906930 | 13/02/2026 | 1,13% | 4,79% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,163700 | 13/02/2026 | 1,13% | 11,77% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,084700 | 13/02/2026 | 1,13% | 17,54% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,410300 | 13/02/2026 | 1,13% | 15,26% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,460900 | 13/02/2026 | 1,13% | 13,80% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,278200 | 13/02/2026 | 1,13% | 5,31% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,602000 | 13/02/2026 | 1,13% | 15,35% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,808169 | 13/02/2026 | 1,13% | 19,81% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,931546 | 13/02/2026 | 1,13% | 5,99% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,414000 | 13/02/2026 | 1,13% | 4,36% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,490000 | 13/02/2026 | 1,13% | 16,43% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.488,670000 | 12/02/2026 | 1,13% | 18,52% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,160000 | 12/02/2026 | 1,13% | 23,75% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,246000 | 13/02/2026 | 1,13% | 8,99% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 106,820000 | 13/02/2026 | 1,13% | 9,81% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,288991 | 12/02/2026 | 1,13% | 7,78% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,077221 | 13/02/2026 | 1,13% | 2,87% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,130000 | 13/02/2026 | 1,13% | 13,42% | **** |
