| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 334,527600 | 05/03/2026 | 0,87% | 45,87% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,075400 | 05/03/2026 | 0,87% | 62,49% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,700822 | 05/03/2026 | 0,86% | 14,07% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,570000 | 05/03/2026 | 0,86% | -46,16% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,870000 | 05/03/2026 | 0,86% | 27,50% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,517600 | 05/03/2026 | 0,86% | 61,87% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 190,740000 | 05/03/2026 | 0,86% | 25,36% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,840000 | 05/03/2026 | 0,86% | 29,83% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,240000 | 05/03/2026 | 0,86% | -3,06% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 198,890000 | 05/03/2026 | 0,86% | 18,00% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,830000 | 05/03/2026 | 0,86% | 15,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,290000 | 04/03/2026 | 0,86% | 17,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,020000 | 04/03/2026 | 0,86% | 6,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,420000 | 04/03/2026 | 0,86% | 17,65% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,920000 | 04/03/2026 | 0,86% | 4,94% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,933637 | 05/03/2026 | 0,86% | 10,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,881907 | 05/03/2026 | 0,86% | -5,74% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,810300 | 04/03/2026 | 0,86% | 13,87% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 173,110000 | 04/03/2026 | 0,86% | 5,61% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.055,530000 | 04/03/2026 | 0,86% | 40,29% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,784731 | 05/03/2026 | 0,86% | 61,14% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,081800 | 05/03/2026 | 0,86% | 60,60% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.350,440000 | 05/03/2026 | 0,86% | 22,78% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 302,730000 | 05/03/2026 | 0,86% | 10,06% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 455,460000 | 05/03/2026 | 0,86% | 16,80% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,750732 | 05/03/2026 | 0,86% | -12,95% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,900000 | 05/03/2026 | 0,86% | 29,39% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,500000 | 04/03/2026 | 0,86% | 27,06% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 270,600000 | 04/03/2026 | 0,86% | 82,06% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,400000 | 04/03/2026 | 0,86% | 17,74% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,560000 | 05/03/2026 | 0,86% | 66,51% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,130000 | 05/03/2026 | 0,86% | 11,97% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,785419 | 05/03/2026 | 0,86% | -8,16% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,617993 | 04/03/2026 | 0,86% | 4,77% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,457843 | 05/03/2026 | 0,86% | 21,98% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,960000 | 05/03/2026 | 0,86% | 19,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 162,830000 | 05/03/2026 | 0,86% | 36,41% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 162,190000 | 05/03/2026 | 0,86% | 36,18% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.151,962472 | 05/03/2026 | 0,86% | 39,47% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,202432 | 04/03/2026 | 0,86% | 15,61% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,215398 | 04/03/2026 | 0,86% | 17,16% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,121708 | 05/03/2026 | 0,86% | 0,06% | *** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,507390 | 30/01/2026 | 0,86% | · | ND |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,812766 | 05/03/2026 | 0,86% | 2,58% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,117884 | 05/03/2026 | 0,86% | 9,71% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,590000 | 05/03/2026 | 0,86% | 28,80% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,136860 | 05/03/2026 | 0,86% | 6,63% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.195,610000 | 04/03/2026 | 0,86% | 18,97% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,370000 | 04/03/2026 | 0,86% | 18,98% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.656,580000 | 04/03/2026 | 0,86% | 24,23% | ***** |
