| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,852807 | 13/02/2026 | 0,08% | 16,31% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,526697 | 12/02/2026 | 0,08% | -9,22% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,461800 | 10/02/2026 | 0,08% | 47,84% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 169,541600 | 13/02/2026 | 0,08% | 11,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,706287 | 13/02/2026 | 0,08% | 4,89% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,021000 | 13/02/2026 | 0,08% | 4,12% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,758400 | 13/02/2026 | 0,08% | 9,96% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,760411 | 13/02/2026 | 0,08% | 13,59% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,494183 | 13/02/2026 | 0,08% | 3,85% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,956163 | 13/02/2026 | 0,08% | 3,83% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,739599 | 12/02/2026 | 0,08% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,688754 | 13/02/2026 | 0,08% | 5,71% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,524195 | 13/02/2026 | 0,08% | 5,71% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.813,150000 | 12/02/2026 | 0,08% | 0,02% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,536335 | 13/02/2026 | 0,08% | 2,56% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,710000 | 13/02/2026 | 0,08% | 46,26% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,332659 | 13/02/2026 | 0,08% | 46,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,389169 | 13/02/2026 | 0,08% | 15,74% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | 9,905999 | 21/01/2026 | 0,08% | 7,46% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,222579 | 13/02/2026 | 0,08% | 25,28% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,950000 | 12/02/2026 | 0,08% | 15,05% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,019390 | 13/02/2026 | 0,08% | -15,72% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,136908 | 13/02/2026 | 0,08% | -6,14% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,790000 | 12/02/2026 | 0,08% | 15,19% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,772551 | 13/02/2026 | 0,08% | -0,48% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,497218 | 13/02/2026 | 0,08% | 6,70% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,920162 | 12/02/2026 | 0,08% | 2,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.651,947869 | 12/02/2026 | 0,08% | 9,24% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,596639 | 11/02/2026 | 0,08% | 39,22% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,097370 | 13/02/2026 | 0,08% | 8,38% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,549486 | 13/02/2026 | 0,08% | 2,34% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,077143 | 12/02/2026 | 0,08% | -7,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.007,899613 | 12/02/2026 | 0,08% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.147.932,592218 | 12/02/2026 | 0,08% | 14,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,384538 | 12/02/2026 | 0,08% | 14,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,720734 | 12/02/2026 | 0,08% | 0,32% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,450514 | 13/02/2026 | 0,08% | 3,06% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,038779 | 13/02/2026 | 0,08% | -6,10% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,499600 | 13/02/2026 | 0,07% | 1,59% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,850000 | 13/02/2026 | 0,07% | 14,30% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,330000 | 13/02/2026 | 0,07% | 12,66% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 999,171299 | 12/02/2026 | 0,07% | 1,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,000000 | 13/02/2026 | 0,07% | 8,23% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,295397 | 13/02/2026 | 0,07% | 3,80% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,146856 | 13/02/2026 | 0,07% | 12,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,774237 | 13/02/2026 | 0,07% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,652841 | 13/02/2026 | 0,07% | -3,83% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,485584 | 13/02/2026 | 0,07% | 11,32% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,390500 | 13/02/2026 | 0,07% | 51,86% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,153600 | 13/02/2026 | 0,07% | 71,42% | ***** |
