| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,727801 | 12/02/2026 | 0,02% | -16,58% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,619005 | 12/02/2026 | 0,02% | 0,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,196846 | 12/02/2026 | 0,02% | 22,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,655297 | 12/02/2026 | 0,01% | 15,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,549267 | 12/02/2026 | 0,01% | -1,98% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,480000 | 12/02/2026 | 0,01% | -0,82% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,406266 | 12/02/2026 | 0,01% | 3,81% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,660000 | 12/02/2026 | 0,01% | 12,86% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,290382 | 12/02/2026 | 0,01% | 3,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,950000 | 12/02/2026 | 0,01% | -1,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,090000 | 12/02/2026 | 0,01% | -7,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 177,790000 | 12/02/2026 | 0,01% | -1,52% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,753074 | 12/02/2026 | 0,01% | 8,16% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,954186 | 12/02/2026 | 0,01% | 8,03% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,210000 | 11/02/2026 | 0,01% | -6,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,680289 | 12/02/2026 | 0,01% | 4,89% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,177100 | 12/02/2026 | 0,01% | 18,06% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,826006 | 12/02/2026 | 0,01% | 3,27% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,590366 | 12/02/2026 | 0,01% | 11,78% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,339300 | 12/02/2026 | 0,01% | 58,13% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,200606 | 12/02/2026 | 0,01% | -8,25% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,331817 | 12/02/2026 | 0,01% | 4,24% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,283813 | 12/02/2026 | 0,01% | 7,10% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,434394 | 12/02/2026 | 0,01% | 6,03% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,126832 | 12/02/2026 | 0,01% | 6,34% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,465050 | 12/02/2026 | 0,01% | 12,25% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,274044 | 12/02/2026 | 0,01% | 12,82% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,860098 | 10/02/2026 | 0,01% | -1,20% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,311521 | 12/02/2026 | 0,01% | -11,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,079417 | 12/02/2026 | 0,01% | -6,01% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,168067 | 11/02/2026 | 0,01% | 15,91% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 142,849924 | 12/02/2026 | 0,01% | 30,52% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,953849 | 12/02/2026 | 0,01% | 5,72% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,871063 | 12/02/2026 | 0,01% | 19,17% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,250000 | 12/02/2026 | 0,00% | 29,89% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,630000 | 12/02/2026 | 0,00% | 25,02% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,320000 | 12/02/2026 | 0,00% | 5,58% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,422941 | 12/02/2026 | 0,00% | 3,82% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,340000 | 12/02/2026 | 0,00% | 15,68% | **** |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 12/02/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 12/02/2026 | 0,00% | 12,80% | *** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 12/02/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 12/02/2026 | 0,00% | · | ND |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,851272 | 12/02/2026 | 0,00% | -5,00% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,859693 | 12/02/2026 | 0,00% | -4,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 12/02/2026 | 0,00% | 10,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,868115 | 12/02/2026 | 0,00% | -2,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,884959 | 12/02/2026 | 0,00% | -2,68% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 12/02/2026 | 0,00% | 1,64% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 12/02/2026 | 0,00% | 1,63% | * |
