| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,734193 | 13/02/2026 | 0,13% | 0,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,427331 | 13/02/2026 | 0,13% | 13,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 351,732001 | 13/02/2026 | 0,13% | 45,59% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,855842 | 13/02/2026 | 0,13% | 1,39% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,197016 | 13/02/2026 | 0,13% | -10,16% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,728039 | 13/02/2026 | 0,13% | 1,54% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,023605 | 13/02/2026 | 0,13% | -10,00% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,237320 | 12/02/2026 | 0,13% | 20,58% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,239589 | 13/02/2026 | 0,13% | 18,66% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,881368 | 13/02/2026 | 0,13% | -9,33% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,665992 | 13/02/2026 | 0,12% | 16,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,557579 | 13/02/2026 | 0,12% | -1,48% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,761592 | 13/02/2026 | 0,12% | 7,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,870000 | 13/02/2026 | 0,12% | 13,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,840000 | 13/02/2026 | 0,12% | 14,70% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,180000 | 13/02/2026 | 0,12% | -0,81% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,231177 | 12/02/2026 | 0,12% | -6,83% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,716911 | 13/02/2026 | 0,12% | 7,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 13/02/2026 | 0,12% | -1,94% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,369680 | 11/02/2026 | 0,12% | 5,89% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,625160 | 11/02/2026 | 0,12% | 2,13% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,870473 | 12/02/2026 | 0,12% | -6,74% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,820000 | 12/02/2026 | 0,12% | 4,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 158,691620 | 13/02/2026 | 0,12% | 16,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,046367 | 13/02/2026 | 0,12% | -6,34% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,370187 | 10/02/2026 | 0,12% | 48,85% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,710000 | 12/02/2026 | 0,12% | 8,65% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,363000 | 13/02/2026 | 0,12% | 3,46% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,818412 | 13/02/2026 | 0,12% | 4,61% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 243,140000 | 13/02/2026 | 0,12% | 60,65% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,526218 | 13/02/2026 | 0,12% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,301804 | 13/02/2026 | 0,12% | 1,46% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,549149 | 13/02/2026 | 0,12% | 19,81% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,658911 | 13/02/2026 | 0,12% | 14,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,916372 | 13/02/2026 | 0,12% | 6,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,335357 | 13/02/2026 | 0,12% | 30,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,527398 | 13/02/2026 | 0,12% | 25,94% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,451189 | 13/02/2026 | 0,12% | 4,93% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.425,560614 | 13/02/2026 | 0,12% | 5,07% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.673,259147 | 13/02/2026 | 0,12% | -7,26% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,600000 | 13/02/2026 | 0,12% | 35,16% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,084715 | 12/02/2026 | 0,12% | 2,88% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,171135 | 13/02/2026 | 0,12% | 5,32% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,539875 | 13/02/2026 | 0,12% | -8,16% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,686225 | 13/02/2026 | 0,12% | 11,28% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,123672 | 13/02/2026 | 0,12% | -5,21% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,893610 | 13/02/2026 | 0,12% | 31,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,207000 | 13/02/2026 | 0,12% | 16,07% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,480000 | 13/02/2026 | 0,12% | 40,77% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,569550 | 13/02/2026 | 0,12% | 0,58% | *** |
