| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 08/01/2026 | 0,52% | 29,40% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,310000 | 08/01/2026 | 0,52% | 28,79% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,120000 | 07/01/2026 | 0,52% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,458501 | 08/01/2026 | 0,52% | -1,60% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,111006 | 08/01/2026 | 0,52% | -9,39% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,933328 | 07/01/2026 | 0,52% | -5,23% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,477274 | 07/01/2026 | 0,52% | 18,93% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,634480 | 07/01/2026 | 0,52% | 12,28% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,248970 | 07/01/2026 | 0,52% | 15,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,910223 | 08/01/2026 | 0,52% | 47,55% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,370513 | 08/01/2026 | 0,52% | 32,27% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,530000 | 08/01/2026 | 0,52% | 23,56% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,710000 | 08/01/2026 | 0,52% | 2,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,550000 | 08/01/2026 | 0,52% | 18,58% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,791067 | 08/01/2026 | 0,52% | 15,34% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,615172 | 08/01/2026 | 0,52% | 16,04% | ***** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,023555 | 08/01/2026 | 0,52% | -7,24% | * |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,020000 | 08/01/2026 | 0,52% | 129,95% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,155405 | 08/01/2026 | 0,52% | 15,19% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,719581 | 08/01/2026 | 0,52% | 17,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 493,050000 | 08/01/2026 | 0,52% | 24,63% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,990000 | 08/01/2026 | 0,52% | 4,19% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,840000 | 08/01/2026 | 0,52% | 24,63% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,520000 | 08/01/2026 | 0,52% | 25,20% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,930000 | 07/01/2026 | 0,52% | -2,82% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,545528 | 08/01/2026 | 0,52% | 20,43% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,403200 | 08/01/2026 | 0,52% | 22,86% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.798,750000 | 07/01/2026 | 0,52% | 13,69% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,990000 | 08/01/2026 | 0,52% | 7,34% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 145,535700 | 07/01/2026 | 0,52% | 22,77% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 12,164300 | 07/01/2026 | 0,52% | 22,69% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,670000 | 07/01/2026 | 0,52% | 18,82% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,740000 | 07/01/2026 | 0,52% | 8,52% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,020000 | 07/01/2026 | 0,52% | 14,87% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,610000 | 07/01/2026 | 0,52% | 14,73% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,740000 | 07/01/2026 | 0,52% | 14,71% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 146,191163 | 08/01/2026 | 0,52% | 12,12% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 135,370000 | 07/01/2026 | 0,52% | 12,44% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,230000 | 08/01/2026 | 0,52% | 44,63% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,350000 | 08/01/2026 | 0,52% | 35,69% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,711063 | 08/01/2026 | 0,52% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.190,986532 | 08/01/2026 | 0,52% | 17,15% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.277,403016 | 08/01/2026 | 0,52% | 16,10% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.337,918729 | 08/01/2026 | 0,52% | 17,14% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,883274 | 08/01/2026 | 0,52% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,938731 | 08/01/2026 | 0,52% | 30,66% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,700214 | 08/01/2026 | 0,52% | -14,02% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,690000 | 08/01/2026 | 0,52% | -6,83% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.765,189363 | 08/01/2026 | 0,52% | 16,68% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.661,931622 | 08/01/2026 | 0,52% | 16,67% | ***** |
