| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,528318 | 05/03/2026 | 1,04% | 10,39% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,140323 | 03/03/2026 | 1,04% | 45,92% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 109,280857 | 05/03/2026 | 1,04% | 56,28% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,610000 | 05/03/2026 | 1,04% | 22,31% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,319149 | 05/03/2026 | 1,04% | 31,79% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,658977 | 05/03/2026 | 1,04% | -7,15% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,779480 | 05/03/2026 | 1,04% | -7,17% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,658977 | 05/03/2026 | 1,04% | -7,24% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,478900 | 05/03/2026 | 1,04% | 17,53% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,107764 | 05/03/2026 | 1,04% | 17,61% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,187451 | 05/03/2026 | 1,04% | 62,25% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 146,180582 | 05/03/2026 | 1,04% | 15,77% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 132,062317 | 05/03/2026 | 1,04% | 36,22% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 559,231153 | 04/03/2026 | 1,04% | 33,21% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 212,377150 | 03/03/2026 | 1,04% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 212,340630 | 03/03/2026 | 1,04% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,320200 | 05/03/2026 | 1,04% | 33,05% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,953100 | 05/03/2026 | 1,04% | 10,76% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,676600 | 05/03/2026 | 1,04% | 4,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,857376 | 05/03/2026 | 1,04% | -0,61% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 164,048304 | 05/03/2026 | 1,04% | 17,67% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,027575 | 05/03/2026 | 1,04% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,537283 | 03/03/2026 | 1,04% | 15,22% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 157,640000 | 05/03/2026 | 1,04% | 25,88% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,055384 | 05/03/2026 | 1,04% | 15,20% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,781000 | 05/03/2026 | 1,04% | 21,34% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,820000 | 05/03/2026 | 1,04% | 7,91% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,540000 | 04/03/2026 | 1,04% | 11,26% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,506750 | 05/03/2026 | 1,04% | 10,01% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,938052 | 04/03/2026 | 1,03% | 33,49% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,964107 | 05/03/2026 | 1,03% | -1,22% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,962500 | 05/03/2026 | 1,03% | 23,32% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 454,460000 | 05/03/2026 | 1,03% | 6,70% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,440000 | 05/03/2026 | 1,03% | 22,17% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,509898 | 05/03/2026 | 1,03% | 24,42% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,689000 | 05/03/2026 | 1,03% | 4,08% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 681,132725 | 05/03/2026 | 1,03% | 10,07% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,565963 | 05/03/2026 | 1,03% | 45,74% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,341195 | 05/03/2026 | 1,03% | 17,61% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,473430 | 04/03/2026 | 1,03% | 20,15% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 235,800000 | 05/03/2026 | 1,03% | 21,63% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 264,475769 | 05/03/2026 | 1,03% | 26,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,606671 | 05/03/2026 | 1,03% | 23,39% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,249569 | 05/03/2026 | 1,03% | 30,33% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,116715 | 05/03/2026 | 1,03% | -5,41% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,780000 | 05/03/2026 | 1,03% | 18,80% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,340000 | 05/03/2026 | 1,03% | 10,27% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,550000 | 05/03/2026 | 1,03% | 10,50% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,125589 | 05/03/2026 | 1,03% | 17,29% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,661415 | 05/03/2026 | 1,03% | 17,15% | **** |
