| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 264,221885 | 13/02/2026 | 0,09% | 18,84% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,431293 | 13/02/2026 | 0,09% | -10,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,215478 | 13/02/2026 | 0,09% | 6,56% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,647446 | 13/02/2026 | 0,09% | 5,94% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,740347 | 13/02/2026 | 0,09% | 4,09% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,798010 | 13/02/2026 | 0,09% | -8,12% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.340,364188 | 13/02/2026 | 0,09% | 4,29% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.925,520000 | 12/02/2026 | 0,09% | 0,41% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,963599 | 13/02/2026 | 0,09% | 6,73% | **** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,398078 | 13/02/2026 | 0,09% | · | ND |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,243132 | 13/02/2026 | 0,09% | 9,06% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,763784 | 13/02/2026 | 0,09% | -1,34% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,694627 | 12/02/2026 | 0,09% | -1,03% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,418142 | 13/02/2026 | 0,09% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,380000 | 13/02/2026 | 0,09% | 5,22% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,470000 | 13/02/2026 | 0,09% | 5,44% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,485921 | 13/02/2026 | 0,09% | 7,52% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,460000 | 13/02/2026 | 0,09% | 11,48% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,520000 | 13/02/2026 | 0,09% | 11,49% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,181757 | 13/02/2026 | 0,09% | 14,09% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 549,750000 | 12/02/2026 | 0,09% | -5,17% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 180,180408 | 13/02/2026 | 0,09% | 16,33% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 13/02/2026 | 0,09% | 14,56% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,876243 | 13/02/2026 | 0,09% | -2,51% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,143652 | 13/02/2026 | 0,09% | -6,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,167594 | 13/02/2026 | 0,09% | 9,74% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,258135 | 13/02/2026 | 0,09% | 11,30% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,032313 | 12/02/2026 | 0,09% | 33,93% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,260000 | 12/02/2026 | 0,09% | 24,00% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 290,026977 | 13/02/2026 | 0,09% | 29,79% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,336200 | 13/02/2026 | 0,09% | 7,05% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,140138 | 12/02/2026 | 0,09% | 10,41% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,302800 | 13/02/2026 | 0,09% | 24,15% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 86,995199 | 12/02/2026 | 0,09% | -4,65% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,389436 | 12/02/2026 | 0,09% | 7,16% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,723340 | 12/02/2026 | 0,09% | 6,97% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,800977 | 12/02/2026 | 0,09% | 6,97% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,356854 | 13/02/2026 | 0,09% | 9,44% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,868656 | 13/02/2026 | 0,09% | 2,40% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,738830 | 13/02/2026 | 0,08% | 6,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,949081 | 13/02/2026 | 0,08% | 15,46% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,639700 | 13/02/2026 | 0,08% | 11,81% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,962368 | 13/02/2026 | 0,08% | 12,58% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,332322 | 13/02/2026 | 0,08% | 7,93% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,650000 | 13/02/2026 | 0,08% | 19,28% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,664306 | 13/02/2026 | 0,08% | 10,21% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,158490 | 11/02/2026 | 0,08% | 4,76% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 140,400000 | 13/02/2026 | 0,08% | 3,54% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 175,931546 | 13/02/2026 | 0,08% | 16,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,700219 | 13/02/2026 | 0,08% | -3,65% | ** |
