| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 128,810000 | 05/03/2026 | 1,14% | 45,01% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 89,470000 | 05/03/2026 | 1,14% | 38,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,986056 | 05/03/2026 | 1,14% | -0,73% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,555689 | 05/03/2026 | 1,14% | -3,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 152,029902 | 05/03/2026 | 1,14% | 30,72% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 162,507188 | 05/03/2026 | 1,14% | 30,76% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,63% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,073334 | 05/03/2026 | 1,14% | -8,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,420000 | 05/03/2026 | 1,14% | 27,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 190,970000 | 05/03/2026 | 1,14% | 41,55% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,390580 | 04/03/2026 | 1,14% | 31,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,843768 | 04/03/2026 | 1,14% | 9,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 138,200704 | 04/03/2026 | 1,14% | 6,42% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 140,720000 | 04/03/2026 | 1,14% | 16,66% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 453,810000 | 03/03/2026 | 1,14% | 14,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,500000 | 03/03/2026 | 1,14% | 4,54% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,150000 | 03/03/2026 | 1,14% | 14,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,010000 | 03/03/2026 | 1,14% | 4,78% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,418230 | 05/03/2026 | 1,14% | 19,42% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 167,302200 | 04/03/2026 | 1,14% | 34,67% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,009900 | 04/03/2026 | 1,14% | 13,51% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.126,360000 | 04/03/2026 | 1,14% | 11,74% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 244,540000 | 04/03/2026 | 1,14% | 5,06% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 238,280000 | 04/03/2026 | 1,14% | 10,78% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 257,410000 | 05/03/2026 | 1,14% | 11,98% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,540000 | 04/03/2026 | 1,14% | 11,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 848,190000 | 04/03/2026 | 1,14% | 43,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 28,087100 | 05/03/2026 | 1,14% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,036573 | 05/03/2026 | 1,14% | 65,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,278700 | 05/03/2026 | 1,14% | 63,74% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,576677 | 05/03/2026 | 1,14% | · | ND |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,253000 | 05/03/2026 | 1,14% | 10,18% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.576,872095 | 05/03/2026 | 1,14% | 26,10% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,730000 | 05/03/2026 | 1,14% | 3,61% | ** |
