| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,850000 | 12/02/2026 | 1,11% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,730000 | 13/02/2026 | 1,11% | 40,55% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,830000 | 13/02/2026 | 1,11% | 11,29% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,587101 | 12/02/2026 | 1,11% | 21,19% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,445864 | 13/02/2026 | 1,11% | 11,71% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,740000 | 13/02/2026 | 1,11% | 8,33% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,480000 | 13/02/2026 | 1,11% | 20,65% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,360816 | 13/02/2026 | 1,11% | 19,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,180000 | 13/02/2026 | 1,11% | 20,38% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 521,950000 | 13/02/2026 | 1,11% | 12,11% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,619550 | 13/02/2026 | 1,11% | 15,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,400184 | 13/02/2026 | 1,11% | 14,52% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 440,830000 | 12/02/2026 | 1,11% | 4,99% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,060964 | 13/02/2026 | 1,11% | 19,11% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,248600 | 13/02/2026 | 1,11% | 14,29% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,427400 | 13/02/2026 | 1,11% | 14,85% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,787600 | 13/02/2026 | 1,11% | 4,93% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,076000 | 13/02/2026 | 1,11% | 15,57% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,192000 | 13/02/2026 | 1,11% | 15,47% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,134000 | 13/02/2026 | 1,11% | 4,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 74,690000 | 13/02/2026 | 1,11% | 17,03% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,205867 | 13/02/2026 | 1,11% | 46,03% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 180,510000 | 12/02/2026 | 1,11% | 16,84% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,980000 | 12/02/2026 | 1,11% | 13,58% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,561600 | 13/02/2026 | 1,11% | 15,36% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,634716 | 12/02/2026 | 1,11% | 17,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,064576 | 13/02/2026 | 1,11% | 5,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,700000 | 13/02/2026 | 1,11% | 15,98% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 154.044,830000 | 12/02/2026 | 1,11% | 6,22% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,238577 | 13/02/2026 | 1,11% | -4,69% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,810000 | 13/02/2026 | 1,11% | 16,01% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,480000 | 13/02/2026 | 1,11% | 17,27% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,690777 | 13/02/2026 | 1,11% | 7,97% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,420000 | 13/02/2026 | 1,11% | 1,80% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,540000 | 12/02/2026 | 1,11% | 9,17% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,610000 | 12/02/2026 | 1,11% | 6,26% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,315010 | 13/02/2026 | 1,11% | · | ND |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,850000 | 13/02/2026 | 1,11% | 18,58% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,909833 | 11/02/2026 | 1,11% | 11,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,878900 | 13/02/2026 | 1,11% | 17,76% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,144700 | 13/02/2026 | 1,11% | 8,09% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,095900 | 13/02/2026 | 1,11% | 0,77% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,697900 | 13/02/2026 | 1,11% | -2,66% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 26,019200 | 13/02/2026 | 1,11% | -2,52% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 216,430956 | 13/02/2026 | 1,11% | 38,89% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,235390 | 12/02/2026 | 1,11% | 13,58% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 108,034190 | 12/02/2026 | 1,11% | 30,64% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,915800 | 13/02/2026 | 1,11% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,398300 | 13/02/2026 | 1,11% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,470000 | 13/02/2026 | 1,11% | -2,50% | * |
