| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,658309 | 05/03/2026 | 1,03% | 17,15% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,906843 | 05/03/2026 | 1,03% | 17,20% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,542496 | 05/03/2026 | 1,03% | 17,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 124,850000 | 05/03/2026 | 1,03% | 25,38% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.204,480000 | 05/03/2026 | 1,03% | 11,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 173,490000 | 04/03/2026 | 1,03% | 13,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,560000 | 04/03/2026 | 1,03% | 5,67% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,553422 | 05/03/2026 | 1,03% | 23,32% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,230600 | 03/03/2026 | 1,03% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,537500 | 03/03/2026 | 1,03% | 15,34% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.630,320199 | 04/03/2026 | 1,03% | 5,75% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.821,397831 | 05/03/2026 | 1,03% | 16,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,244620 | 05/03/2026 | 1,03% | 65,76% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,535700 | 05/03/2026 | 1,03% | 25,01% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,378500 | 05/03/2026 | 1,03% | 24,70% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,733290 | 04/03/2026 | 1,03% | 26,66% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,930000 | 04/03/2026 | 1,03% | 14,98% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,140000 | 05/03/2026 | 1,03% | 16,94% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,830000 | 05/03/2026 | 1,03% | 8,97% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,480000 | 05/03/2026 | 1,03% | 12,50% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 82,120000 | 05/03/2026 | 1,03% | -2,34% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,362277 | 05/03/2026 | 1,03% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,495687 | 05/03/2026 | 1,03% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,949389 | 05/03/2026 | 1,03% | 7,87% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,421931 | 05/03/2026 | 1,03% | 4,75% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,534688 | 05/03/2026 | 1,03% | 6,02% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,009640 | 05/03/2026 | 1,03% | 4,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,850000 | 05/03/2026 | 1,03% | 15,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,029902 | 05/03/2026 | 1,03% | 10,22% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,285796 | 05/03/2026 | 1,03% | 32,08% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,710753 | 05/03/2026 | 1,03% | 30,01% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 148,430132 | 05/03/2026 | 1,03% | 22,29% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,679415 | 04/03/2026 | 1,03% | 27,32% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,125557 | 05/03/2026 | 1,03% | 32,59% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,170000 | 04/03/2026 | 1,03% | 11,53% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 342,790000 | 04/03/2026 | 1,03% | 25,78% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,795700 | 05/03/2026 | 1,03% | 7,48% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,408856 | 05/03/2026 | 1,03% | 25,11% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,480000 | 05/03/2026 | 1,03% | 21,91% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.685,853939 | 05/03/2026 | 1,03% | 17,75% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,860400 | 05/03/2026 | 1,03% | 29,95% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 59,651423 | 05/03/2026 | 1,03% | -9,76% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,976600 | 04/03/2026 | 1,03% | 19,96% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,544900 | 04/03/2026 | 1,03% | 11,84% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 154,830000 | 05/03/2026 | 1,03% | 26,02% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,961783 | 05/03/2026 | 1,03% | -4,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,961783 | 05/03/2026 | 1,03% | -4,27% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,996213 | 05/03/2026 | 1,03% | -4,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,132950 | 05/03/2026 | 1,03% | -12,67% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,580000 | 05/03/2026 | 1,03% | · | ND |
