| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,281054 | 04/03/2026 | 1,17% | 12,18% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,100000 | 04/03/2026 | 1,17% | 16,27% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,994700 | 02/03/2026 | 1,17% | -0,50% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,761353 | 04/03/2026 | 1,17% | 43,84% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,584428 | 04/03/2026 | 1,17% | -4,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,434458 | 04/03/2026 | 1,17% | 9,74% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,490514 | 04/03/2026 | 1,17% | 5,25% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,464246 | 04/03/2026 | 1,17% | -1,90% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,303159 | 04/03/2026 | 1,17% | 24,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,337500 | 04/03/2026 | 1,17% | 22,21% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 11,052039 | 04/03/2026 | 1,17% | 24,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,072624 | 04/03/2026 | 1,17% | 2,61% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 194,510000 | 03/03/2026 | 1,17% | 26,14% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 115,507369 | 02/03/2026 | 1,17% | 15,08% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,295400 | 04/03/2026 | 1,17% | 13,23% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,336200 | 04/03/2026 | 1,17% | 4,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,180000 | 04/03/2026 | 1,17% | 9,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,230000 | 04/03/2026 | 1,17% | -6,90% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,224397 | 04/03/2026 | 1,17% | 23,95% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,400000 | 03/03/2026 | 1,17% | 12,63% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,086152 | 04/03/2026 | 1,17% | 32,91% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,149200 | 04/03/2026 | 1,17% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,375397 | 04/03/2026 | 1,16% | 13,09% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,160000 | 04/03/2026 | 1,16% | 9,10% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,250000 | 04/03/2026 | 1,16% | 5,79% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 231,651110 | 04/03/2026 | 1,16% | 95,20% | **** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,753360 | 04/03/2026 | 1,16% | -19,50% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,174038 | 04/03/2026 | 1,16% | 35,15% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,987896 | 04/03/2026 | 1,16% | 10,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,811028 | 04/03/2026 | 1,16% | 7,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,103338 | 04/03/2026 | 1,16% | 20,39% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,934520 | 04/03/2026 | 1,16% | 16,60% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 149,638139 | 04/03/2026 | 1,16% | 27,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 203,950000 | 04/03/2026 | 1,16% | 45,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,499138 | 04/03/2026 | 1,16% | 9,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,779724 | 04/03/2026 | 1,16% | 6,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,257876 | 04/03/2026 | 1,16% | 6,62% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,349799 | 04/03/2026 | 1,16% | 6,66% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,770000 | 03/03/2026 | 1,16% | 12,33% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,774400 | 04/03/2026 | 1,16% | 31,50% | ***** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,781800 | 02/03/2026 | 1,16% | 16,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 287,070000 | 03/03/2026 | 1,16% | 42,91% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,016200 | 04/03/2026 | 1,16% | 24,77% | **** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,880000 | 27/02/2026 | 1,16% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 127,920000 | 27/02/2026 | 1,16% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,080000 | 04/03/2026 | 1,16% | 36,78% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,950000 | 04/03/2026 | 1,16% | 24,50% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,202450 | 03/03/2026 | 1,16% | 21,33% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,690000 | 04/03/2026 | 1,16% | 4,83% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,940939 | 04/03/2026 | 1,16% | 3,97% | ** |
