| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,371737 | 12/02/2026 | -0,01% | 14,05% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,480000 | 12/02/2026 | -0,01% | 4,33% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,020718 | 12/02/2026 | -0,01% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,254187 | 11/02/2026 | -0,01% | 62,54% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,198898 | 12/02/2026 | -0,01% | 24,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,016170 | 12/02/2026 | -0,01% | -1,40% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,442700 | 11/02/2026 | -0,01% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,736631 | 11/02/2026 | -0,01% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,352535 | 12/02/2026 | -0,01% | 14,49% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.862,598956 | 12/02/2026 | -0,01% | 5,68% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,236146 | 12/02/2026 | -0,01% | -3,95% | * |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,945336 | 30/01/2026 | -0,01% | · | ND |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 207,739496 | 11/02/2026 | -0,01% | 12,98% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,150000 | 11/02/2026 | -0,01% | 8,98% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,802594 | 12/02/2026 | -0,01% | 6,23% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,377800 | 12/02/2026 | -0,01% | 2,73% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,000000 | 12/02/2026 | -0,01% | 4,38% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,684015 | 12/02/2026 | -0,01% | -1,51% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,845882 | 12/02/2026 | -0,01% | -1,39% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,367020 | 12/02/2026 | -0,01% | 34,45% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,704733 | 12/02/2026 | -0,01% | 34,02% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,282057 | 12/02/2026 | -0,01% | 2,65% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,333950 | 12/02/2026 | -0,01% | 4,86% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,660000 | 12/02/2026 | -0,01% | 7,03% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,301668 | 12/02/2026 | -0,01% | -0,44% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,743978 | 12/02/2026 | -0,01% | 1,13% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,835018 | 12/02/2026 | -0,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,837039 | 12/02/2026 | -0,01% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,279266 | 12/02/2026 | -0,01% | 7,03% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,117062 | 12/02/2026 | -0,01% | 8,28% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,745326 | 12/02/2026 | -0,01% | -4,33% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,319859 | 12/02/2026 | -0,01% | 9,62% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,726080 | 10/02/2026 | -0,01% | 17,74% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,133822 | 12/02/2026 | -0,01% | 62,70% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,440000 | 12/02/2026 | -0,01% | 21,10% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,540000 | 12/02/2026 | -0,01% | 2,80% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 169,304958 | 11/02/2026 | -0,01% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,636517 | 12/02/2026 | -0,01% | 42,50% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,857251 | 12/02/2026 | -0,01% | 2,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,047499 | 12/02/2026 | -0,02% | 15,02% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,580000 | 12/02/2026 | -0,02% | 5,88% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,503116 | 12/02/2026 | -0,02% | 5,82% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,130369 | 12/02/2026 | -0,02% | 3,00% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,385885 | 12/02/2026 | -0,02% | -4,99% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,864410 | 12/02/2026 | -0,02% | 7,44% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,512548 | 12/02/2026 | -0,02% | 7,96% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,405592 | 12/02/2026 | -0,02% | 9,34% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,653529 | 12/02/2026 | -0,02% | 9,93% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,813711 | 12/02/2026 | -0,02% | -5,69% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,004600 | 10/02/2026 | -0,02% | 2,84% | **** |
