| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,960000 | 12/02/2026 | 0,00% | 7,44% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,876874 | 12/02/2026 | 0,00% | 12,65% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,066869 | 12/02/2026 | 0,00% | 13,38% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,863000 | 12/02/2026 | 0,00% | · | ND |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 778,970000 | 12/02/2026 | 0,00% | 57,77% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 244,989052 | 12/02/2026 | 0,00% | 8,54% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,410000 | 12/02/2026 | 0,00% | 5,12% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 12/02/2026 | 0,00% | 14,46% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,183173 | 12/02/2026 | 0,00% | -3,11% | * |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 12/02/2026 | 0,00% | · | ND |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,594408 | 12/02/2026 | 0,00% | -7,11% | * |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,017012 | 12/02/2026 | 0,00% | 12,53% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,533603 | 12/02/2026 | 0,00% | 12,84% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 03/02/2026 | 0,00% | -100,00% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,917692 | 12/02/2026 | 0,00% | 12,43% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 30/01/2026 | 0,00% | -100,00% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,808321 | 12/02/2026 | 0,00% | 6,87% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 12/02/2026 | 0,00% | 0,00% | ND |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,900000 | 12/02/2026 | 0,00% | 12,01% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,400000 | 12/02/2026 | 0,00% | 4,35% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,932773 | 11/02/2026 | 0,00% | 50,01% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,588235 | 11/02/2026 | 0,00% | 50,00% | **** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,000918 | 12/02/2026 | 0,00% | -15,65% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 12/02/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 12/02/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 12/02/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 12/02/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 12/02/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 12/02/2026 | 0,00% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,653360 | 12/02/2026 | 0,00% | 0,29% | * |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,785546 | 11/02/2026 | 0,00% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,886812 | 12/02/2026 | 0,00% | 5,41% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,161698 | 12/02/2026 | 0,00% | -61,46% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,316000 | 12/02/2026 | -0,01% | 17,17% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,329000 | 12/02/2026 | -0,01% | 13,41% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,613300 | 12/02/2026 | -0,01% | 9,43% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,720398 | 12/02/2026 | -0,01% | 55,26% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,140000 | 12/02/2026 | -0,01% | -7,36% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,770000 | 12/02/2026 | -0,01% | 11,81% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,612599 | 12/02/2026 | -0,01% | 6,11% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,600000 | 12/02/2026 | -0,01% | 14,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,966987 | 12/02/2026 | -0,01% | 0,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,807815 | 12/02/2026 | -0,01% | -3,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 175,730000 | 12/02/2026 | -0,01% | -1,91% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,210712 | 12/02/2026 | -0,01% | 7,53% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,869800 | 12/02/2026 | -0,01% | 13,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,899613 | 12/02/2026 | -0,01% | 4,35% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,423000 | 12/02/2026 | -0,01% | 19,64% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873200 | 12/02/2026 | -0,01% | -2,28% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.944,117647 | 11/02/2026 | -0,01% | 24,19% | **** |
