| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 193,670000 | 02/02/2026 | 0,76% | 32,72% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 837,209800 | 02/02/2026 | 0,76% | 11,95% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,328087 | 30/01/2026 | 0,76% | 7,64% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,229428 | 30/01/2026 | 0,76% | 7,64% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,456093 | 29/01/2026 | 0,76% | 17,90% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,907350 | 30/01/2026 | 0,76% | 13,33% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,922900 | 02/02/2026 | 0,76% | 5,74% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,661000 | 02/02/2026 | 0,76% | -0,20% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,490503 | 02/02/2026 | 0,76% | 43,66% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,775423 | 02/02/2026 | 0,76% | -0,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 142,272400 | 02/02/2026 | 0,76% | 36,40% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 328,333700 | 02/02/2026 | 0,76% | 36,04% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,764200 | 02/02/2026 | 0,76% | 12,91% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,738000 | 02/02/2026 | 0,76% | 12,90% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,339300 | 30/01/2026 | 0,76% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,470000 | 02/02/2026 | 0,76% | 15,53% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,203300 | 02/02/2026 | 0,76% | 13,53% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,265000 | 02/02/2026 | 0,76% | 4,65% | * |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.193.214,630000 | 02/02/2026 | 0,76% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 354,611486 | 02/02/2026 | 0,76% | 34,86% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 247,052365 | 02/02/2026 | 0,76% | 34,57% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,915625 | 02/02/2026 | 0,76% | 45,61% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,021706 | 02/02/2026 | 0,76% | 42,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 117,312073 | 02/02/2026 | 0,76% | 14,42% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,071298 | 02/02/2026 | 0,76% | -1,66% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,786377 | 02/02/2026 | 0,76% | 14,92% | *** |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 147,246447 | 02/02/2026 | 0,76% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 147,502262 | 02/02/2026 | 0,76% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 365,845234 | 02/02/2026 | 0,75% | 5,80% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.274,320000 | 02/02/2026 | 0,75% | 23,54% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,985401 | 30/01/2026 | 0,75% | 7,51% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,220000 | 02/02/2026 | 0,75% | 14,54% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,390000 | 02/02/2026 | 0,75% | 9,68% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,756240 | 29/01/2026 | 0,75% | 24,41% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,199849 | 30/01/2026 | 0,75% | -1,08% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,229791 | 02/02/2026 | 0,75% | 18,23% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,380000 | 02/02/2026 | 0,75% | -10,93% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,680000 | 02/02/2026 | 0,75% | -2,05% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 02/02/2026 | 0,75% | 12,70% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,548986 | 02/02/2026 | 0,75% | 14,54% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,760000 | 02/02/2026 | 0,75% | 2,87% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,500000 | 02/02/2026 | 0,75% | 12,90% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,020270 | 02/02/2026 | 0,75% | 66,02% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,220000 | 02/02/2026 | 0,75% | 11,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 130,910000 | 02/02/2026 | 0,75% | 24,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,300000 | 02/02/2026 | 0,75% | 22,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,060000 | 02/02/2026 | 0,75% | 23,12% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,840000 | 02/02/2026 | 0,75% | 4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 494,180000 | 02/02/2026 | 0,75% | 21,06% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,270000 | 02/02/2026 | 0,75% | 21,06% | **** |
