| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,163465 | 12/02/2026 | 0,14% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 361,281909 | 13/02/2026 | 0,14% | 46,02% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 461,717400 | 13/02/2026 | 0,14% | 52,49% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 637,050000 | 12/02/2026 | 0,14% | 21,33% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,374473 | 13/02/2026 | 0,14% | -1,69% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,279717 | 13/02/2026 | 0,14% | 36,40% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,444845 | 12/02/2026 | 0,14% | 25,73% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,996000 | 13/02/2026 | 0,13% | 8,20% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,574380 | 13/02/2026 | 0,13% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,170000 | 13/02/2026 | 0,13% | 11,54% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,650000 | 13/02/2026 | 0,13% | 14,51% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,960000 | 13/02/2026 | 0,13% | 66,38% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,433485 | 13/02/2026 | 0,13% | 14,94% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,665050 | 11/02/2026 | 0,13% | 2,40% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,930366 | 13/02/2026 | 0,13% | 17,87% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,740000 | 13/02/2026 | 0,13% | 9,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 150,539538 | 13/02/2026 | 0,13% | 16,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,812342 | 13/02/2026 | 0,13% | -6,56% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,387300 | 10/02/2026 | 0,13% | 48,94% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,942996 | 10/02/2026 | 0,13% | 15,97% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,347600 | 12/02/2026 | 0,13% | 15,73% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,701600 | 12/02/2026 | 0,13% | 6,38% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,496038 | 13/02/2026 | 0,13% | 12,27% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,790300 | 13/02/2026 | 0,13% | 14,07% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,343955 | 13/02/2026 | 0,13% | 4,79% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,741115 | 12/02/2026 | 0,13% | 16,25% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,657899 | 13/02/2026 | 0,13% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,200641 | 13/02/2026 | 0,13% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,700000 | 13/02/2026 | 0,13% | -0,48% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 194,705783 | 13/02/2026 | 0,13% | 15,14% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,458776 | 13/02/2026 | 0,13% | -4,55% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,747766 | 13/02/2026 | 0,13% | 6,10% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,416625 | 13/02/2026 | 0,13% | -4,53% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.707,560000 | 13/02/2026 | 0,13% | 12,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,964930 | 13/02/2026 | 0,13% | 5,10% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,954476 | 13/02/2026 | 0,13% | 0,47% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 208,025939 | 12/02/2026 | 0,13% | 13,18% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,360000 | 12/02/2026 | 0,13% | 9,15% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,394900 | 13/02/2026 | 0,13% | 5,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,524026 | 13/02/2026 | 0,13% | 16,16% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,500000 | 13/02/2026 | 0,13% | 8,43% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,888150 | 13/02/2026 | 0,13% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,140000 | 13/02/2026 | 0,13% | 18,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,518968 | 13/02/2026 | 0,13% | 15,82% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,764879 | 13/02/2026 | 0,13% | 6,23% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,550329 | 13/02/2026 | 0,13% | -1,00% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,910000 | 12/02/2026 | 0,13% | 6,57% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,334008 | 13/02/2026 | 0,13% | 5,28% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,959570 | 13/02/2026 | 0,13% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,952538 | 13/02/2026 | 0,13% | 9,85% | **** |
