| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 110,660000 | 04/03/2026 | 1,27% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,120283 | 04/03/2026 | 1,27% | 21,70% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.316,970000 | 04/03/2026 | 1,27% | 13,08% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,827900 | 03/03/2026 | 1,26% | 30,84% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,320000 | 05/03/2026 | 1,26% | 18,06% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 46,103700 | 04/03/2026 | 1,26% | 12,61% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,213900 | 04/03/2026 | 1,26% | 6,19% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.081,907385 | 05/03/2026 | 1,26% | 9,96% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,151000 | 05/03/2026 | 1,26% | 2,79% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 105,643145 | 04/03/2026 | 1,26% | 9,85% | ND |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,013720 | 04/03/2026 | 1,26% | 26,69% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,029446 | 03/03/2026 | 1,26% | 18,31% | *** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,299019 | 05/03/2026 | 1,26% | -5,95% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,204338 | 05/03/2026 | 1,26% | 4,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,178516 | 05/03/2026 | 1,26% | -4,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,630000 | 05/03/2026 | 1,26% | 23,24% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 147,147681 | 05/03/2026 | 1,26% | 22,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,660000 | 04/03/2026 | 1,26% | 4,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,055141 | 04/03/2026 | 1,26% | 25,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,989087 | 04/03/2026 | 1,26% | 5,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 132,650000 | 04/03/2026 | 1,26% | 12,78% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,870000 | 03/03/2026 | 1,26% | 6,87% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,675446 | 05/03/2026 | 1,26% | 34,22% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,487637 | 05/03/2026 | 1,26% | 29,82% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,222800 | 03/03/2026 | 1,26% | 22,68% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,334200 | 04/03/2026 | 1,26% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 516,200000 | 04/03/2026 | 1,26% | 58,75% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,323722 | 05/03/2026 | 1,26% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,931685 | 05/03/2026 | 1,26% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,094307 | 05/03/2026 | 1,26% | 22,21% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,818000 | 05/03/2026 | 1,26% | 40,20% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,357979 | 05/03/2026 | 1,26% | 46,01% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 126,974608 | 05/03/2026 | 1,26% | 50,89% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 102,540991 | 04/03/2026 | 1,26% | · | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,900000 | 04/03/2026 | 1,26% | 7,34% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,580000 | 05/03/2026 | 1,26% | 22,23% | ***** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,830000 | 05/03/2026 | 1,26% | 1,50% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 05/03/2026 | 1,26% | -7,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,820000 | 05/03/2026 | 1,26% | 37,70% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 91,358237 | 05/03/2026 | 1,26% | 5,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,679635 | 05/03/2026 | 1,26% | 16,38% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,618007 | 05/03/2026 | 1,26% | 6,44% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 174,736029 | 04/03/2026 | 1,26% | 9,19% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,593214 | 05/03/2026 | 1,26% | 2,09% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,409451 | 05/03/2026 | 1,26% | 3,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,046135 | 05/03/2026 | 1,26% | 4,62% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,110178 | 05/03/2026 | 1,26% | 26,82% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,650604 | 05/03/2026 | 1,26% | 8,78% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,739205 | 04/03/2026 | 1,26% | 9,90% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 164,082754 | 04/03/2026 | 1,26% | 9,85% | ** |
