| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,910312 | 05/03/2026 | 1,07% | -7,63% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,416372 | 05/03/2026 | 1,07% | 4,87% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,310000 | 05/03/2026 | 1,07% | 22,12% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,930000 | 05/03/2026 | 1,07% | 5,72% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,904200 | 04/03/2026 | 1,07% | 17,02% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.324,600000 | 04/03/2026 | 1,07% | 16,13% | ND |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 263,740196 | 05/03/2026 | 1,07% | 29,01% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,406697 | 05/03/2026 | 1,07% | -12,86% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,620000 | 05/03/2026 | 1,07% | 8,95% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,000000 | 05/03/2026 | 1,07% | 19,48% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,162420 | 04/03/2026 | 1,07% | 19,01% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 146,136600 | 05/03/2026 | 1,07% | 15,57% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,222930 | 05/03/2026 | 1,07% | 28,55% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,513255 | 05/03/2026 | 1,07% | -3,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,442820 | 05/03/2026 | 1,07% | -1,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,177803 | 05/03/2026 | 1,07% | 32,11% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,490446 | 05/03/2026 | 1,07% | 11,32% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 84,340000 | 05/03/2026 | 1,07% | 5,90% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 462,330500 | 05/03/2026 | 1,07% | 52,60% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,781600 | 05/03/2026 | 1,06% | -1,03% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 595,240145 | 05/03/2026 | 1,06% | 10,67% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,631800 | 04/03/2026 | 1,06% | 24,16% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 149,714300 | 05/03/2026 | 1,06% | 38,55% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,423000 | 05/03/2026 | 1,06% | 47,70% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,346703 | 05/03/2026 | 1,06% | 18,28% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,499850 | 04/03/2026 | 1,06% | 15,04% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,379250 | 04/03/2026 | 1,06% | 20,34% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,750000 | 05/03/2026 | 1,06% | -8,83% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 95,572168 | 05/03/2026 | 1,06% | 39,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,489362 | 05/03/2026 | 1,06% | 10,04% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,350000 | 05/03/2026 | 1,06% | 19,45% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,901668 | 05/03/2026 | 1,06% | 21,18% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,740000 | 05/03/2026 | 1,06% | 35,19% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,790000 | 04/03/2026 | 1,06% | 25,43% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,175618 | 05/03/2026 | 1,06% | 26,44% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,405500 | 03/03/2026 | 1,06% | 18,44% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,862000 | 03/03/2026 | 1,06% | 32,02% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,043700 | 03/03/2026 | 1,06% | 32,17% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,995300 | 04/03/2026 | 1,06% | 6,56% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,885800 | 03/03/2026 | 1,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,904000 | 05/03/2026 | 1,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,099252 | 05/03/2026 | 1,06% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,719057 | 05/03/2026 | 1,06% | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,104721 | 04/03/2026 | 1,06% | 16,10% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.343,139955 | 05/03/2026 | 1,06% | 34,50% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,140000 | 05/03/2026 | 1,06% | 11,40% | **** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,527278 | 04/03/2026 | 1,06% | · | ND |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,030000 | 05/03/2026 | 1,06% | 10,16% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,474867 | 05/03/2026 | 1,06% | 61,11% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,940900 | 04/03/2026 | 1,06% | 22,96% | * |
