| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,950341 | 29/01/2026 | 0,77% | 14,47% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,124000 | 30/01/2026 | 0,77% | 10,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,890000 | 30/01/2026 | 0,77% | 9,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,132000 | 30/01/2026 | 0,77% | 9,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,221284 | 02/02/2026 | 0,77% | 13,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,600000 | 02/02/2026 | 0,77% | 18,11% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 370,740000 | 02/02/2026 | 0,77% | -0,78% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,109265 | 02/02/2026 | 0,77% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,482906 | 02/02/2026 | 0,77% | -6,74% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,087838 | 02/02/2026 | 0,77% | 23,92% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,437537 | 30/01/2026 | 0,77% | 54,35% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,965190 | 02/02/2026 | 0,77% | 14,75% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 684,626935 | 02/02/2026 | 0,77% | 16,66% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,633024 | 02/02/2026 | 0,77% | -2,34% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,010000 | 02/02/2026 | 0,77% | 7,55% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,020000 | 02/02/2026 | 0,77% | 7,55% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,608000 | 30/01/2026 | 0,77% | 8,53% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,010100 | 02/02/2026 | 0,77% | 25,51% | ***** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,830000 | 02/02/2026 | 0,77% | 12,13% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,440000 | 02/02/2026 | 0,77% | 21,04% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,770000 | 02/02/2026 | 0,77% | 10,33% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,701730 | 02/02/2026 | 0,77% | 5,24% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,760000 | 30/01/2026 | 0,77% | 16,78% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,430000 | 02/02/2026 | 0,77% | 21,29% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,070000 | 02/02/2026 | 0,77% | 5,88% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,390000 | 02/02/2026 | 0,77% | 21,27% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,170000 | 02/02/2026 | 0,77% | 21,58% | ***** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,439443 | 30/01/2026 | 0,77% | 8,13% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,405092 | 29/01/2026 | 0,77% | 77,86% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,021271 | 30/01/2026 | 0,77% | 15,37% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,918226 | 02/02/2026 | 0,77% | 1,81% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,795200 | 02/02/2026 | 0,77% | 16,15% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,093800 | 02/02/2026 | 0,77% | 6,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 160,684200 | 02/02/2026 | 0,77% | 36,95% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 260,241400 | 02/02/2026 | 0,77% | 42,78% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 250,375722 | 02/02/2026 | 0,77% | 43,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 335,586200 | 02/02/2026 | 0,77% | 36,65% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,070000 | 02/02/2026 | 0,77% | 9,35% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,987400 | 30/01/2026 | 0,77% | · | ND |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 757,780000 | 29/01/2026 | 0,77% | 19,35% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,750000 | 02/02/2026 | 0,77% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 144,038929 | 30/01/2026 | 0,77% | 42,02% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,080376 | 30/01/2026 | 0,77% | 19,44% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 143,944257 | 02/02/2026 | 0,77% | 31,86% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,549873 | 30/01/2026 | 0,77% | 73,82% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,728679 | 02/02/2026 | 0,77% | 14,79% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,248564 | 02/02/2026 | 0,77% | 44,45% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,111400 | 02/02/2026 | 0,76% | 15,80% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,101000 | 02/02/2026 | 0,76% | 15,82% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,609432 | 02/02/2026 | 0,76% | 16,44% | ** |
