| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 146,830000 | 05/03/2026 | 1,02% | 19,76% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,407326 | 03/03/2026 | 1,02% | 14,67% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,937570 | 03/03/2026 | 1,02% | 14,24% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,810000 | 04/03/2026 | 1,02% | 12,08% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,860000 | 05/03/2026 | 1,02% | 38,86% | *** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.331,408856 | 05/03/2026 | 1,02% | 17,51% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.403,852789 | 05/03/2026 | 1,02% | 17,50% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,084570 | 03/03/2026 | 1,02% | 21,08% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,522809 | 05/03/2026 | 1,02% | -3,15% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 232,377000 | 04/03/2026 | 1,02% | 41,69% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,359270 | 05/03/2026 | 1,02% | -1,21% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,661400 | 05/03/2026 | 1,02% | 53,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,325701 | 05/03/2026 | 1,02% | 106,49% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,730000 | 05/03/2026 | 1,02% | 21,94% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.632,225417 | 05/03/2026 | 1,02% | 17,53% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.629,879241 | 05/03/2026 | 1,02% | 17,51% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,687145 | 04/03/2026 | 1,02% | 24,91% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 835,408447 | 04/03/2026 | 1,02% | 2,48% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,112133 | 05/03/2026 | 1,02% | -12,75% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,018413 | 27/02/2026 | 1,02% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,700000 | 05/03/2026 | 1,02% | 20,90% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,432600 | 05/03/2026 | 1,02% | -13,28% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,345100 | 05/03/2026 | 1,02% | -7,00% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 135,410570 | 05/03/2026 | 1,02% | -4,56% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,680000 | 05/03/2026 | 1,02% | 29,89% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 36,54% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 219,520000 | 05/03/2026 | 1,02% | 44,21% | ***** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,175900 | 05/03/2026 | 1,02% | 14,69% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,718400 | 05/03/2026 | 1,02% | 5,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,631348 | 05/03/2026 | 1,02% | -7,16% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,355952 | 05/03/2026 | 1,02% | 17,28% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,140000 | 05/03/2026 | 1,02% | 25,16% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,280000 | 04/03/2026 | 1,02% | 11,18% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 118,194365 | 05/03/2026 | 1,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 138,248419 | 05/03/2026 | 1,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 126,640598 | 05/03/2026 | 1,02% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,262136 | 05/03/2026 | 1,02% | 45,08% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,766741 | 05/03/2026 | 1,02% | -3,88% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,830000 | 04/03/2026 | 1,02% | 17,68% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,410000 | 04/03/2026 | 1,02% | 15,07% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,629713 | 05/03/2026 | 1,01% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,164056 | 05/03/2026 | 1,01% | 0,78% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,189017 | 05/03/2026 | 1,01% | 26,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,110408 | 05/03/2026 | 1,01% | 37,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,890000 | 05/03/2026 | 1,01% | 27,93% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,140000 | 05/03/2026 | 1,01% | 61,07% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 350,720000 | 05/03/2026 | 1,01% | 57,33% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,472989 | 05/03/2026 | 1,01% | 19,21% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 953,779000 | 05/03/2026 | 1,01% | 40,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,000000 | 05/03/2026 | 1,01% | -0,77% | ** |
