| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 823,060000 | 22/01/2026 | 0,81% | 60,12% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.662,160000 | 22/01/2026 | 0,81% | 55,98% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.962,820000 | 20/01/2026 | 0,81% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.624,320000 | 20/01/2026 | 0,81% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,204425 | 22/01/2026 | 0,81% | 21,84% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,609089 | 22/01/2026 | 0,81% | 53,15% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,509311 | 22/01/2026 | 0,81% | -0,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 95,060000 | 22/01/2026 | 0,81% | 7,92% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,712284 | 22/01/2026 | 0,81% | 6,58% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,061094 | 22/01/2026 | 0,81% | 9,24% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,730000 | 22/01/2026 | 0,81% | 13,82% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,910000 | 22/01/2026 | 0,81% | 8,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,970000 | 22/01/2026 | 0,81% | 19,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 22/01/2026 | 0,81% | 23,27% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,925850 | 22/01/2026 | 0,81% | 13,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 150,980000 | 22/01/2026 | 0,81% | 27,70% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 123,190000 | 22/01/2026 | 0,81% | 37,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,780000 | 22/01/2026 | 0,81% | 29,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,170000 | 22/01/2026 | 0,81% | 29,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,020000 | 22/01/2026 | 0,81% | 21,56% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,570000 | 22/01/2026 | 0,81% | 21,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,520000 | 22/01/2026 | 0,81% | 21,55% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,236887 | 22/01/2026 | 0,81% | 19,48% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,821300 | 20/01/2026 | 0,81% | 32,82% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 286,070000 | 21/01/2026 | 0,81% | 48,76% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,330000 | 22/01/2026 | 0,81% | 4,85% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,000000 | 22/01/2026 | 0,81% | -2,32% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 181,368952 | 22/01/2026 | 0,81% | 6,60% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 112,352121 | 22/01/2026 | 0,81% | 53,85% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,630000 | 21/01/2026 | 0,81% | 17,36% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 202,180000 | 22/01/2026 | 0,81% | 40,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,985307 | 22/01/2026 | 0,81% | 20,14% | *** |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,499720 | 22/01/2026 | 0,81% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,038000 | 22/01/2026 | 0,81% | 18,85% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,899710 | 22/01/2026 | 0,81% | -7,62% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,876303 | 22/01/2026 | 0,81% | -5,81% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 273,509311 | 22/01/2026 | 0,81% | 8,84% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,203500 | 21/01/2026 | 0,81% | 26,98% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 108,658000 | 20/01/2026 | 0,81% | 43,58% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,290000 | 07/01/2026 | 0,81% | 18,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,467965 | 22/01/2026 | 0,81% | -2,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,610000 | 22/01/2026 | 0,81% | 12,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,053887 | 22/01/2026 | 0,81% | 14,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 141,125889 | 22/01/2026 | 0,81% | 14,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,107544 | 22/01/2026 | 0,81% | 9,48% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 198,214591 | 22/01/2026 | 0,81% | 15,12% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,058090 | 22/01/2026 | 0,81% | -3,43% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.985,853409 | 22/01/2026 | 0,81% | 31,52% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,521748 | 21/01/2026 | 0,81% | 20,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,479583 | 22/01/2026 | 0,81% | 14,96% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,833419 | 22/01/2026 | 0,81% | -1,53% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,764907 | 22/01/2026 | 0,81% | -4,23% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,372188 | 22/01/2026 | 0,81% | 28,38% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,350000 | 21/01/2026 | 0,81% | 16,31% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,284555 | 22/01/2026 | 0,81% | -0,28% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,259610 | 22/01/2026 | 0,81% | 15,25% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,632339 | 22/01/2026 | 0,81% | 15,56% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,347856 | 22/01/2026 | 0,81% | 0,32% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,969247 | 22/01/2026 | 0,81% | 12,78% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,640868 | 22/01/2026 | 0,81% | 39,91% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,296685 | 22/01/2026 | 0,81% | 10,80% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,944407 | 20/01/2026 | 0,81% | -3,39% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,377545 | 21/01/2026 | 0,81% | 58,18% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,215467 | 20/01/2026 | 0,81% | 23,75% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 159,690000 | 21/01/2026 | 0,81% | 31,45% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,591496 | 22/01/2026 | 0,81% | 41,86% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,085085 | 22/01/2026 | 0,81% | 14,51% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,944644 | 22/01/2026 | 0,81% | -6,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,978814 | 22/01/2026 | 0,81% | -6,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,030412 | 22/01/2026 | 0,81% | 10,94% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,019477 | 22/01/2026 | 0,81% | 19,60% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 124,471566 | 22/01/2026 | 0,81% | 18,14% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 104,939500 | 22/01/2026 | 0,81% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 146,484794 | 22/01/2026 | 0,81% | 21,67% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,840082 | 22/01/2026 | 0,81% | 12,34% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,220000 | 22/01/2026 | 0,81% | 25,54% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,951136 | 22/01/2026 | 0,81% | 13,79% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,012985 | 22/01/2026 | 0,81% | -2,20% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,910473 | 22/01/2026 | 0,81% | -1,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,840082 | 22/01/2026 | 0,81% | 10,88% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,795319 | 22/01/2026 | 0,81% | 9,90% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.202,524817 | 21/01/2026 | 0,81% | 19,09% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,142000 | 21/01/2026 | 0,81% | 15,01% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,719482 | 21/01/2026 | 0,81% | 16,89% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,670500 | 21/01/2026 | 0,81% | 24,74% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,924654 | 22/01/2026 | 0,81% | 17,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 333,888800 | 22/01/2026 | 0,81% | 36,95% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 116,045315 | 20/01/2026 | 0,81% | 17,97% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,840082 | 22/01/2026 | 0,81% | 14,55% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,960000 | 22/01/2026 | 0,81% | -3,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,551708 | 22/01/2026 | 0,81% | -8,97% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,370000 | 20/01/2026 | 0,81% | 11,02% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,332821 | 22/01/2026 | 0,81% | 8,13% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.642.919,639501 | 22/01/2026 | 0,81% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,574748 | 22/01/2026 | 0,81% | 9,53% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,181958 | 22/01/2026 | 0,81% | 8,02% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,279856 | 22/01/2026 | 0,81% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.190,340000 | 21/01/2026 | 0,81% | 20,34% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,269870 | 21/01/2026 | 0,81% | 5,15% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,935247 | 22/01/2026 | 0,81% | 10,06% | *** |
