| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,162200 | 02/02/2026 | 0,76% | 14,29% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,180000 | 02/02/2026 | 0,76% | 2,84% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,560000 | 02/02/2026 | 0,76% | 2,48% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,250000 | 02/02/2026 | 0,76% | 7,75% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,840000 | 02/02/2026 | 0,76% | 23,29% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,690000 | 02/02/2026 | 0,76% | 12,77% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 344,000000 | 30/01/2026 | 0,76% | 15,52% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,400000 | 30/01/2026 | 0,76% | 18,81% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,170000 | 02/02/2026 | 0,76% | -15,59% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,970000 | 02/02/2026 | 0,76% | 22,43% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,910000 | 02/02/2026 | 0,76% | 14,33% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,655253 | 29/01/2026 | 0,76% | 16,33% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,990000 | 02/02/2026 | 0,76% | 9,60% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,640000 | 02/02/2026 | 0,76% | -1,34% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,854730 | 02/02/2026 | 0,76% | -10,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,952703 | 02/02/2026 | 0,76% | 31,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,500000 | 02/02/2026 | 0,76% | 1,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 86,200000 | 02/02/2026 | 0,76% | 1,77% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 719,510000 | 02/02/2026 | 0,76% | 14,05% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.900,910000 | 02/02/2026 | 0,76% | 8,49% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 02/02/2026 | 0,76% | 3,36% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,926200 | 02/02/2026 | 0,76% | 8,12% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,590000 | 02/02/2026 | 0,76% | 14,28% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 174,000000 | 02/02/2026 | 0,76% | 14,46% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 167,340000 | 02/02/2026 | 0,76% | 3,61% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,750000 | 02/02/2026 | 0,76% | -2,03% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,699324 | 02/02/2026 | 0,76% | -3,88% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,200000 | 02/02/2026 | 0,76% | -0,05% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,525900 | 30/01/2026 | 0,76% | 5,04% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,950100 | 30/01/2026 | 0,76% | 61,62% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,410600 | 30/01/2026 | 0,76% | 14,87% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,504656 | 30/01/2026 | 0,76% | 55,02% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,615307 | 29/01/2026 | 0,76% | 19,17% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,381470 | 02/02/2026 | 0,76% | 14,69% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,467000 | 30/01/2026 | 0,76% | 19,31% | ***** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,330000 | 02/02/2026 | 0,76% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,826900 | 30/01/2026 | 0,76% | 12,38% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,870000 | 02/02/2026 | 0,76% | 14,13% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,121554 | 02/02/2026 | 0,76% | 4,26% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,704392 | 02/02/2026 | 0,76% | 39,03% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,092300 | 02/02/2026 | 0,76% | -2,20% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,671200 | 02/02/2026 | 0,76% | 8,27% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 210,863800 | 02/02/2026 | 0,76% | 22,14% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 233,060000 | 30/01/2026 | 0,76% | -2,78% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.476,020000 | 30/01/2026 | 0,76% | 13,31% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,776000 | 30/01/2026 | 0,76% | 22,56% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 784,890000 | 02/02/2026 | 0,76% | 53,97% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,640000 | 30/01/2026 | 0,76% | 12,26% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,770000 | 30/01/2026 | 0,76% | 9,01% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 903,634281 | 30/01/2026 | 0,76% | 5,95% | ** |
