| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,250000 | 13/02/2026 | 1,11% | 15,93% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,420000 | 13/02/2026 | 1,11% | 8,68% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 115,350000 | 13/02/2026 | 1,11% | 11,23% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,370000 | 13/02/2026 | 1,11% | 14,13% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,404625 | 12/02/2026 | 1,11% | 6,76% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 180,065167 | 12/02/2026 | 1,11% | 15,73% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,031880 | 12/02/2026 | 1,11% | 5,56% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,187000 | 13/02/2026 | 1,10% | 101,27% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,666738 | 12/02/2026 | 1,10% | 22,42% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 48,002023 | 13/02/2026 | 1,10% | 0,24% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,960000 | 13/02/2026 | 1,10% | 7,41% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,300000 | 13/02/2026 | 1,10% | 9,31% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,780000 | 13/02/2026 | 1,10% | -0,36% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,902843 | 12/02/2026 | 1,10% | 15,50% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,897201 | 13/02/2026 | 1,10% | 2,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,661634 | 13/02/2026 | 1,10% | -9,33% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,690000 | 13/02/2026 | 1,10% | 12,72% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,950000 | 13/02/2026 | 1,10% | 29,84% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,780000 | 13/02/2026 | 1,10% | 3,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,445119 | 13/02/2026 | 1,10% | 10,40% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,360000 | 13/02/2026 | 1,10% | 11,11% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,160000 | 13/02/2026 | 1,10% | 20,77% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485200 | 13/02/2026 | 1,10% | 27,67% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,007200 | 12/02/2026 | 1,10% | 13,09% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,757400 | 11/02/2026 | 1,10% | 13,42% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 945,780000 | 12/02/2026 | 1,10% | 13,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.027,340000 | 12/02/2026 | 1,10% | 16,52% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,330000 | 12/02/2026 | 1,10% | 8,90% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 10,090000 | 13/02/2026 | 1,10% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,070000 | 13/02/2026 | 1,10% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 150,390000 | 13/02/2026 | 1,10% | 22,84% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,110000 | 13/02/2026 | 1,10% | 16,16% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 172,950000 | 12/02/2026 | 1,10% | 22,77% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,835300 | 13/02/2026 | 1,10% | 14,21% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,850000 | 13/02/2026 | 1,10% | 11,33% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 13/02/2026 | 1,10% | 7,99% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,000000 | 13/02/2026 | 1,10% | 23,85% | ***** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 100,110000 | 13/02/2026 | 1,10% | 9,72% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,570000 | 13/02/2026 | 1,10% | 22,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 160,710000 | 12/02/2026 | 1,10% | 2,15% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,660000 | 13/02/2026 | 1,10% | 9,94% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,880000 | 12/02/2026 | 1,10% | 9,69% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 406,100000 | 12/02/2026 | 1,10% | 16,66% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,830000 | 13/02/2026 | 1,10% | 16,96% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,039266 | 12/02/2026 | 1,10% | 17,00% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,534628 | 12/02/2026 | 1,10% | 13,93% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,790232 | 12/02/2026 | 1,10% | 14,74% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,690000 | 13/02/2026 | 1,10% | 15,04% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,120000 | 13/02/2026 | 1,10% | 0,50% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,651002 | 12/02/2026 | 1,10% | 5,54% | ** |
