| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,901438 | 05/03/2026 | 1,05% | 17,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 149,590000 | 05/03/2026 | 1,05% | 39,43% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,492339 | 05/03/2026 | 1,05% | 12,58% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,484779 | 04/03/2026 | 1,05% | 7,35% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 290,926260 | 04/03/2026 | 1,05% | 49,98% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,630000 | 03/03/2026 | 1,05% | 19,85% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,853900 | 03/03/2026 | 1,05% | 12,48% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,290000 | 04/03/2026 | 1,05% | 11,48% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,935445 | 05/03/2026 | 1,05% | 9,42% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 149,800000 | 05/03/2026 | 1,05% | 17,11% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.614,380000 | 04/03/2026 | 1,05% | 56,35% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,630000 | 04/03/2026 | 1,05% | 15,79% | ***** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,030000 | 05/03/2026 | 1,05% | 12,54% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,170000 | 05/03/2026 | 1,05% | 2,14% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,674643 | 05/03/2026 | 1,05% | 2,60% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 05/03/2026 | 1,05% | 6,88% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,466433 | 04/03/2026 | 1,05% | 19,89% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,060000 | 05/03/2026 | 1,05% | 28,03% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,531500 | 04/03/2026 | 1,05% | 22,75% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,425970 | 03/03/2026 | 1,05% | 16,98% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,657772 | 05/03/2026 | 1,05% | -0,04% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,692202 | 05/03/2026 | 1,05% | 0,01% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,674987 | 05/03/2026 | 1,05% | 0,01% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,674987 | 05/03/2026 | 1,05% | 0,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,797211 | 05/03/2026 | 1,05% | 42,85% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,373778 | 05/03/2026 | 1,05% | 10,63% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,751006 | 05/03/2026 | 1,05% | 10,85% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,404000 | 05/03/2026 | 1,05% | 12,60% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,883100 | 05/03/2026 | 1,05% | 0,14% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,340000 | 05/03/2026 | 1,05% | 24,01% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,339275 | 05/03/2026 | 1,05% | 9,78% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,779638 | 04/03/2026 | 1,05% | 0,66% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 117.264,100000 | 04/03/2026 | 1,05% | 10,64% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,500000 | 04/03/2026 | 1,05% | 10,62% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 928,357799 | 04/03/2026 | 1,05% | 3,03% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,674400 | 04/03/2026 | 1,05% | 3,28% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,515000 | 05/03/2026 | 1,05% | 17,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,372053 | 05/03/2026 | 1,05% | 16,95% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,556461 | 04/03/2026 | 1,05% | 18,51% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,432379 | 05/03/2026 | 1,05% | 62,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,533400 | 05/03/2026 | 1,05% | 17,87% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,650000 | 05/03/2026 | 1,05% | -3,58% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 315,780000 | 05/03/2026 | 1,05% | 44,83% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,410006 | 05/03/2026 | 1,05% | 10,04% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,097757 | 05/03/2026 | 1,05% | 8,80% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 96,651747 | 05/03/2026 | 1,05% | 32,81% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,448012 | 05/03/2026 | 1,05% | 1,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,105009 | 05/03/2026 | 1,05% | -0,31% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 189,690200 | 04/03/2026 | 1,05% | 27,53% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,560000 | 04/03/2026 | 1,05% | · | ND |
