| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,276526 | 12/02/2026 | 2,47% | 7,70% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 214,510696 | 12/02/2026 | 3,15% | 7,70% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,940000 | 12/02/2026 | 6,85% | 7,70% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,670422 | 12/02/2026 | 2,43% | 7,70% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 319,440000 | 12/02/2026 | -5,33% | 7,70% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 313,330000 | 12/02/2026 | -5,28% | 7,70% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 120,090000 | 12/02/2026 | 1,15% | 7,70% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,550000 | 12/02/2026 | 0,18% | 7,70% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,779000 | 12/02/2026 | -0,05% | 7,70% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 98,190000 | 12/02/2026 | 1,09% | 7,70% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,432400 | 12/02/2026 | 5,84% | 7,70% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,410000 | 12/02/2026 | 1,14% | 7,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 267,420000 | 12/02/2026 | 3,04% | 7,70% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,570118 | 11/02/2026 | 0,20% | 7,69% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,660000 | 12/02/2026 | 3,48% | 7,69% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,600808 | 12/02/2026 | 1,91% | 7,69% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,060000 | 12/02/2026 | 1,25% | 7,69% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,654876 | 12/02/2026 | -0,09% | 7,69% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,161870 | 11/02/2026 | 0,66% | 7,69% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,220000 | 12/02/2026 | 1,11% | 7,68% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,590000 | 11/02/2026 | 1,05% | 7,68% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,321500 | 11/02/2026 | 0,25% | 7,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,670000 | 12/02/2026 | 1,90% | 7,68% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,830000 | 12/02/2026 | 3,03% | 7,68% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 174,931000 | 11/02/2026 | 10,25% | 7,68% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 52,829712 | 12/02/2026 | -11,38% | 7,67% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,310000 | 12/02/2026 | 0,45% | 7,67% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,862161 | 11/02/2026 | 0,24% | 7,67% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,837881 | 12/02/2026 | -0,27% | 7,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,405382 | 12/02/2026 | 1,28% | 7,67% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,925705 | 12/02/2026 | -0,02% | 7,67% | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,508169 | 12/02/2026 | 0,47% | 7,67% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,824154 | 12/02/2026 | -0,62% | 7,67% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,310000 | 12/02/2026 | 1,10% | 7,66% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.330,191712 | 12/02/2026 | 5,60% | 7,66% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 12/02/2026 | 2,60% | 7,66% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,940000 | 12/02/2026 | 8,55% | 7,66% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,520400 | 10/02/2026 | 0,54% | 7,66% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,687311 | 11/02/2026 | -0,53% | 7,66% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,680510 | 12/02/2026 | 0,15% | 7,66% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,259896 | 12/02/2026 | 8,18% | 7,66% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,053394 | 12/02/2026 | 13,05% | 7,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,590000 | 12/02/2026 | 0,69% | 7,65% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,752618 | 12/02/2026 | 0,22% | 7,65% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,181000 | 12/02/2026 | -0,14% | 7,65% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,194000 | 12/02/2026 | 0,19% | 7,65% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,458649 | 12/02/2026 | 7,34% | 7,65% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 427,244400 | 12/02/2026 | -1,01% | 7,65% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,065353 | 12/02/2026 | 7,45% | 7,65% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,245600 | 12/02/2026 | 0,57% | 7,65% | **** |
