| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,324000 | 12/02/2026 | 0,05% | 21,08% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,820000 | 12/02/2026 | 0,05% | 9,03% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,477345 | 12/02/2026 | 0,05% | 8,65% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 146,542951 | 12/02/2026 | 0,05% | 25,36% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,185026 | 12/02/2026 | 0,05% | 15,15% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,136096 | 12/02/2026 | 0,05% | -3,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,786256 | 12/02/2026 | 0,05% | -4,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 260,620000 | 12/02/2026 | 0,05% | 33,25% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,110770 | 11/02/2026 | 0,05% | 13,50% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,090000 | 12/02/2026 | 0,05% | 11,97% | ** |
| SANTANDER US EQUITY M CAP | RVI USA | 134,758908 | 11/02/2026 | 0,05% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,758885 | 12/02/2026 | 0,05% | -8,02% | * |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 254,865546 | 11/02/2026 | 0,05% | 52,90% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 250,680672 | 11/02/2026 | 0,05% | 52,98% | **** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,545378 | 11/02/2026 | 0,05% | 13,26% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,930900 | 12/02/2026 | 0,05% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,250000 | 12/02/2026 | 0,05% | 5,90% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,150000 | 12/02/2026 | 0,05% | 23,13% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,360000 | 12/02/2026 | 0,05% | 19,92% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,497300 | 12/02/2026 | 0,04% | 1,16% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,720000 | 12/02/2026 | 0,04% | 55,16% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,436584 | 12/02/2026 | 0,04% | 57,03% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,759400 | 12/02/2026 | 0,04% | 6,07% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,473654 | 12/02/2026 | 0,04% | 10,33% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,036382 | 12/02/2026 | 0,04% | 14,43% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,140643 | 12/02/2026 | 0,04% | 13,73% | *** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,062300 | 11/02/2026 | 0,04% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,339734 | 12/02/2026 | 0,04% | -2,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,923025 | 12/02/2026 | 0,04% | 9,54% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,013812 | 12/02/2026 | 0,04% | -2,21% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,909654 | 12/02/2026 | 0,04% | 11,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 158,564932 | 12/02/2026 | 0,04% | 16,59% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,430000 | 12/02/2026 | 0,04% | 50,90% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,435000 | 12/02/2026 | 0,04% | 7,20% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,752148 | 12/02/2026 | 0,04% | 13,61% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,473977 | 12/02/2026 | 0,04% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 310,920000 | 12/02/2026 | 0,04% | 4,67% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,670000 | 12/02/2026 | 0,04% | -9,34% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,290600 | 11/02/2026 | 0,04% | 20,68% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,681900 | 11/02/2026 | 0,04% | 20,68% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,295800 | 11/02/2026 | 0,04% | 20,68% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,682000 | 11/02/2026 | 0,04% | 20,68% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,220000 | 12/02/2026 | 0,04% | 15,35% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,690000 | 12/02/2026 | 0,04% | 22,49% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,890756 | 11/02/2026 | 0,04% | 1,99% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.922,999832 | 12/02/2026 | 0,04% | 6,95% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,501000 | 12/02/2026 | 0,04% | 15,71% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,022233 | 12/02/2026 | 0,04% | -3,17% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,049363 | 12/02/2026 | 0,04% | 45,50% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,352030 | 12/02/2026 | 0,04% | 16,38% | ** |