| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,228960 | 12/02/2026 | 1,13% | 18,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,158658 | 13/02/2026 | 1,13% | 11,17% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,340000 | 13/02/2026 | 1,13% | 6,36% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 445,186309 | 13/02/2026 | 1,13% | -3,25% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 498,069466 | 13/02/2026 | 1,13% | -0,65% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,980000 | 12/02/2026 | 1,13% | 15,33% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,950000 | 12/02/2026 | 1,13% | 8,57% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,580000 | 12/02/2026 | 1,13% | 6,97% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,880000 | 13/02/2026 | 1,13% | 10,02% | *** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 105,160000 | 12/02/2026 | 1,13% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,910000 | 13/02/2026 | 1,13% | 22,84% | ***** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 883,797063 | 13/02/2026 | 1,13% | 10,32% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,122566 | 11/02/2026 | 1,13% | 12,63% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,121298 | 11/02/2026 | 1,13% | 12,63% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 149,520886 | 12/02/2026 | 1,13% | 14,42% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,532800 | 13/02/2026 | 1,13% | 19,74% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,384200 | 13/02/2026 | 1,13% | 8,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,782928 | 13/02/2026 | 1,13% | 21,83% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 498,458800 | 13/02/2026 | 1,13% | 44,61% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,860000 | 13/02/2026 | 1,13% | 6,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,090000 | 13/02/2026 | 1,13% | 3,38% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,020000 | 12/02/2026 | 1,13% | 17,14% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 117,733896 | 12/02/2026 | 1,13% | 16,34% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,979200 | 13/02/2026 | 1,12% | 22,07% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,089400 | 13/02/2026 | 1,12% | 15,76% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,684000 | 13/02/2026 | 1,12% | 6,55% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,260000 | 12/02/2026 | 1,12% | 1,69% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 106,032400 | 12/02/2026 | 1,12% | 23,74% | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,717393 | 12/02/2026 | 1,12% | 16,16% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,530000 | 13/02/2026 | 1,12% | 16,30% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,282782 | 13/02/2026 | 1,12% | 19,13% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,044849 | 13/02/2026 | 1,12% | 26,97% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,609341 | 13/02/2026 | 1,12% | 8,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 13/02/2026 | 1,12% | -2,86% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,980000 | 13/02/2026 | 1,12% | 4,17% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,168437 | 13/02/2026 | 1,12% | 24,80% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,545969 | 13/02/2026 | 1,12% | 29,55% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,940000 | 13/02/2026 | 1,12% | 7,58% | **** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,589648 | 13/02/2026 | 1,12% | -9,52% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,880000 | 13/02/2026 | 1,12% | 6,49% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,520000 | 12/02/2026 | 1,12% | 12,91% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 370,380000 | 12/02/2026 | 1,12% | 5,52% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 98,110000 | 12/02/2026 | 1,12% | -3,29% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,853819 | 13/02/2026 | 1,12% | 15,94% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,856700 | 10/02/2026 | 1,12% | 21,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 245,880000 | 13/02/2026 | 1,12% | -8,30% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,968010 | 13/02/2026 | 1,12% | 15,23% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,665318 | 13/02/2026 | 1,12% | 21,15% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,670000 | 13/02/2026 | 1,12% | -2,47% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 220,949250 | 13/02/2026 | 1,12% | 13,98% | ** |