| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,240000 | 13/02/2026 | 0,10% | -2,99% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,125948 | 13/02/2026 | 0,10% | 41,52% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 148,410000 | 13/02/2026 | 0,10% | 32,05% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,076210 | 13/02/2026 | 0,10% | -4,21% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,084640 | 13/02/2026 | 0,10% | -4,22% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,211453 | 13/02/2026 | 0,10% | 22,51% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,010000 | 13/02/2026 | 0,10% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,080000 | 13/02/2026 | 0,10% | 11,48% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,190000 | 13/02/2026 | 0,10% | 14,44% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,580000 | 13/02/2026 | 0,10% | 14,78% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,730000 | 13/02/2026 | 0,10% | -3,68% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,906761 | 13/02/2026 | 0,10% | 15,71% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,172062 | 13/02/2026 | 0,10% | -1,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,930282 | 13/02/2026 | 0,10% | -2,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 248,912200 | 13/02/2026 | 0,10% | 39,94% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,263784 | 13/02/2026 | 0,10% | 5,43% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 146,870000 | 12/02/2026 | 0,10% | 16,03% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,864104 | 13/02/2026 | 0,10% | -4,12% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,958523 | 13/02/2026 | 0,10% | 8,07% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 537,843534 | 13/02/2026 | 0,10% | -2,13% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,712060 | 12/02/2026 | 0,10% | 12,62% | * |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,297293 | 10/02/2026 | 0,10% | 20,63% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,149216 | 13/02/2026 | 0,10% | 3,84% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,378773 | 13/02/2026 | 0,10% | -11,13% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,017198 | 13/02/2026 | 0,10% | 4,76% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,245321 | 13/02/2026 | 0,10% | -7,59% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,047631 | 13/02/2026 | 0,10% | 9,07% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,487692 | 13/02/2026 | 0,10% | 45,04% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.860,821964 | 12/02/2026 | 0,10% | 17,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,520128 | 12/02/2026 | 0,10% | 16,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.385,506148 | 12/02/2026 | 0,10% | 16,26% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.871,850000 | 12/02/2026 | 0,10% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,304129 | 12/02/2026 | 0,10% | 10,53% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,065082 | 13/02/2026 | 0,09% | 15,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,168100 | 13/02/2026 | 0,09% | 15,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,947901 | 13/02/2026 | 0,09% | 15,62% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.049,300000 | 13/02/2026 | 0,09% | 7,02% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,102512 | 13/02/2026 | 0,09% | 14,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,730000 | 13/02/2026 | 0,09% | -0,67% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,140000 | 13/02/2026 | 0,09% | 13,74% | ***** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,978250 | 13/02/2026 | 0,09% | -4,54% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,961389 | 13/02/2026 | 0,09% | 8,82% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,890000 | 13/02/2026 | 0,09% | 9,34% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,030000 | 13/02/2026 | 0,09% | 9,97% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,531920 | 11/02/2026 | 0,09% | 1,52% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,909122 | 13/02/2026 | 0,09% | 16,49% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,919744 | 13/02/2026 | 0,09% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,316153 | 12/02/2026 | 0,09% | 8,31% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,780000 | 13/02/2026 | 0,09% | 4,97% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,538189 | 13/02/2026 | 0,09% | 18,85% | * |
