| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,643462 | 29/01/2026 | 0,75% | 13,67% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,277926 | 29/01/2026 | 0,75% | 15,14% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 237,754700 | 02/02/2026 | 0,75% | 7,94% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 181,332300 | 02/02/2026 | 0,75% | 2,19% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,716500 | 02/02/2026 | 0,75% | 16,67% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,824000 | 02/02/2026 | 0,75% | 2,45% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 251,001271 | 02/02/2026 | 0,75% | 43,34% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 250,344932 | 02/02/2026 | 0,75% | 46,52% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,866000 | 30/01/2026 | 0,75% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,357600 | 30/01/2026 | 0,75% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,600323 | 30/01/2026 | 0,75% | 2,74% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 75,051061 | 02/02/2026 | 0,75% | -1,02% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,283468 | 02/02/2026 | 0,75% | -9,34% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.138,430000 | 30/01/2026 | 0,75% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.208.497,920000 | 30/01/2026 | 0,75% | 17,81% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 138,940000 | 30/01/2026 | 0,75% | 17,99% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,210000 | 30/01/2026 | 0,75% | 14,07% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 129,700478 | 30/01/2026 | 0,75% | 24,65% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 95,519758 | 30/01/2026 | 0,75% | · | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,036231 | 30/01/2026 | 0,75% | 20,87% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 158,424694 | 02/02/2026 | 0,75% | 1,11% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,661816 | 02/02/2026 | 0,75% | -8,29% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 118,430007 | 02/02/2026 | 0,75% | 1,29% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,228806 | 02/02/2026 | 0,75% | -8,29% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,067239 | 02/02/2026 | 0,75% | 5,00% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 179,428409 | 02/02/2026 | 0,75% | 13,81% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 204,557474 | 02/02/2026 | 0,75% | 36,37% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 212,534236 | 02/02/2026 | 0,75% | 37,05% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,080743 | 02/02/2026 | 0,75% | 45,16% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,542230 | 02/02/2026 | 0,75% | 25,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,559122 | 02/02/2026 | 0,75% | 25,46% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,315400 | 02/02/2026 | 0,75% | 6,87% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,062500 | 02/02/2026 | 0,74% | 24,06% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,904700 | 02/02/2026 | 0,74% | 15,06% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,162900 | 02/02/2026 | 0,74% | 15,02% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,547700 | 02/02/2026 | 0,74% | 14,61% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,040000 | 02/02/2026 | 0,74% | 14,92% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,979730 | 02/02/2026 | 0,74% | 29,65% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,199324 | 02/02/2026 | 0,74% | 15,00% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 453,302365 | 02/02/2026 | 0,74% | 7,78% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,850000 | 30/01/2026 | 0,74% | 16,23% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 117,720000 | 02/02/2026 | 0,74% | · | ND |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.115,340000 | 02/02/2026 | 0,74% | 15,52% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,900000 | 02/02/2026 | 0,74% | 15,25% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,280945 | 30/01/2026 | 0,74% | 19,09% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,864900 | 30/01/2026 | 0,74% | 7,28% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,979600 | 30/01/2026 | 0,74% | 1,17% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,950000 | 02/02/2026 | 0,74% | 5,38% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.765,441732 | 30/01/2026 | 0,74% | 18,26% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,025338 | 02/02/2026 | 0,74% | 11,50% | *** |
