| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,960000 | 12/01/2026 | 1,04% | 44,88% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,621280 | 12/01/2026 | 1,04% | 17,32% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 273,169689 | 12/01/2026 | 1,04% | 126,47% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 272,707834 | 12/01/2026 | 1,04% | 126,48% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 177,180978 | 12/01/2026 | 1,04% | 127,02% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,530000 | 09/01/2026 | 1,04% | 28,67% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.104,364972 | 09/01/2026 | 1,04% | 7,85% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,018296 | 09/01/2026 | 1,04% | 2,06% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,127985 | 09/01/2026 | 1,04% | -0,67% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,795074 | 12/01/2026 | 1,04% | 14,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 124,753286 | 12/01/2026 | 1,04% | 21,58% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,477300 | 09/01/2026 | 1,04% | · | ND |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 939,671365 | 12/01/2026 | 1,04% | 15,91% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 395,051404 | 09/01/2026 | 1,04% | 22,89% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,159340 | 12/01/2026 | 1,04% | 18,74% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,381543 | 12/01/2026 | 1,04% | 0,60% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,730000 | 12/01/2026 | 1,04% | 35,89% | ***** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,770000 | 12/01/2026 | 1,04% | -17,96% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,252550 | 09/01/2026 | 1,04% | 15,26% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,853917 | 12/01/2026 | 1,04% | 10,76% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 144,090000 | 08/01/2026 | 1,04% | 13,21% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 93,807732 | 12/01/2026 | 1,04% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,779336 | 12/01/2026 | 1,04% | 2,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 194,534825 | 12/01/2026 | 1,04% | 38,70% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,079371 | 12/01/2026 | 1,03% | 16,01% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 251,940000 | 12/01/2026 | 1,03% | 73,50% | ***** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 129,611100 | 09/01/2026 | 1,03% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 203,760000 | 12/01/2026 | 1,03% | 20,09% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,829304 | 12/01/2026 | 1,03% | 4,48% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,955724 | 12/01/2026 | 1,03% | -18,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,932486 | 12/01/2026 | 1,03% | 11,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,264112 | 12/01/2026 | 1,03% | -4,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,420000 | 12/01/2026 | 1,03% | 18,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,151718 | 12/01/2026 | 1,03% | 24,67% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,917685 | 12/01/2026 | 1,03% | 9,29% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,224743 | 12/01/2026 | 1,03% | -0,81% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,646101 | 12/01/2026 | 1,03% | -6,52% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,220326 | 12/01/2026 | 1,03% | 5,22% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,656175 | 12/01/2026 | 1,03% | 10,77% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 124,050000 | 12/01/2026 | 1,03% | 31,51% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,466329 | 09/01/2026 | 1,03% | 7,23% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,229084 | 09/01/2026 | 1,03% | 7,68% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,882065 | 09/01/2026 | 1,03% | -7,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 138,510000 | 12/01/2026 | 1,03% | 30,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 143,810000 | 12/01/2026 | 1,03% | 29,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,361957 | 12/01/2026 | 1,03% | 29,57% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,631341 | 09/01/2026 | 1,03% | 7,30% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,084006 | 09/01/2026 | 1,03% | 15,88% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,402079 | 09/01/2026 | 1,03% | 16,57% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 149,751600 | 08/01/2026 | 1,03% | 24,49% | **** |
