| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,810000 | 13/02/2026 | 1,12% | 13,23% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,519277 | 13/02/2026 | 1,12% | -14,23% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,840000 | 12/02/2026 | 1,12% | 3,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,820000 | 12/02/2026 | 1,12% | 15,23% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,910000 | 12/02/2026 | 1,12% | 4,74% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,643423 | 12/02/2026 | 1,12% | 0,52% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 123,100000 | 13/02/2026 | 1,12% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 131,420000 | 13/02/2026 | 1,12% | · | ND |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,720000 | 13/02/2026 | 1,12% | 20,74% | ***** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 127,870000 | 12/02/2026 | 1,12% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,450000 | 13/02/2026 | 1,12% | 12,25% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,905665 | 13/02/2026 | 1,12% | 57,88% | ***** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,474189 | 12/02/2026 | 1,12% | 18,25% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,160000 | 13/02/2026 | 1,12% | 2,51% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,750000 | 13/02/2026 | 1,12% | 14,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,952000 | 12/02/2026 | 1,12% | 15,47% | **** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 129,014000 | 12/02/2026 | 1,12% | 16,63% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 509,950000 | 12/02/2026 | 1,12% | 16,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,382744 | 13/02/2026 | 1,12% | 7,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,136233 | 13/02/2026 | 1,12% | -0,51% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,171179 | 13/02/2026 | 1,12% | 4,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,672786 | 13/02/2026 | 1,12% | 2,67% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,762000 | 13/02/2026 | 1,12% | 7,92% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,474000 | 13/02/2026 | 1,12% | 6,28% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,579000 | 13/02/2026 | 1,12% | 15,24% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,149000 | 13/02/2026 | 1,12% | 15,88% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,010000 | 13/02/2026 | 1,12% | 4,15% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,222809 | 13/02/2026 | 1,12% | 18,17% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,460000 | 13/02/2026 | 1,12% | 7,42% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.147,930000 | 12/02/2026 | 1,12% | 25,11% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,190000 | 12/02/2026 | 1,12% | 9,52% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,673376 | 12/02/2026 | 1,12% | -11,82% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 190,430000 | 12/02/2026 | 1,12% | 11,19% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,960000 | 13/02/2026 | 1,12% | 7,68% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 492,230000 | 13/02/2026 | 1,12% | 37,10% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,045400 | 13/02/2026 | 1,12% | 19,29% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,934700 | 13/02/2026 | 1,12% | 15,49% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,134547 | 13/02/2026 | 1,12% | 2,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 135,279042 | 13/02/2026 | 1,12% | 10,84% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,359700 | 13/02/2026 | 1,12% | 15,46% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,734600 | 13/02/2026 | 1,12% | 15,85% | *** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 99,580000 | 12/02/2026 | 1,12% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,896000 | 13/02/2026 | 1,12% | 15,42% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,413000 | 13/02/2026 | 1,12% | 7,44% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,825000 | 12/02/2026 | 1,12% | 23,39% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,910000 | 13/02/2026 | 1,12% | 13,78% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,229578 | 13/02/2026 | 1,12% | 27,63% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,478900 | 13/02/2026 | 1,12% | 29,09% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,126956 | 12/02/2026 | 1,12% | 9,11% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 11,018099 | 11/02/2026 | 1,12% | 12,29% | ** |
