| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,810000 | 30/01/2026 | 0,72% | 16,52% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,429079 | 30/01/2026 | 0,72% | 20,69% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 147,490000 | 02/02/2026 | 0,72% | 20,00% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,730000 | 02/02/2026 | 0,72% | 6,42% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,485300 | 29/01/2026 | 0,72% | 18,34% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,996900 | 29/01/2026 | 0,72% | 18,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,630000 | 30/01/2026 | 0,72% | 11,08% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,087000 | 30/01/2026 | 0,72% | 12,24% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,070000 | 02/02/2026 | 0,72% | 16,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,440000 | 02/02/2026 | 0,72% | 1,25% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,900000 | 02/02/2026 | 0,72% | 21,78% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,190000 | 02/02/2026 | 0,72% | 4,73% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,960000 | 02/02/2026 | 0,72% | 21,63% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,530000 | 02/02/2026 | 0,72% | 4,76% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,730000 | 02/02/2026 | 0,72% | 60,51% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,220000 | 02/02/2026 | 0,72% | 49,22% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,305743 | 02/02/2026 | 0,72% | 57,57% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,343000 | 02/02/2026 | 0,72% | 5,10% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 89,270000 | 02/02/2026 | 0,72% | 2,83% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 385,312500 | 02/02/2026 | 0,72% | 4,17% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,690000 | 02/02/2026 | 0,72% | 11,81% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,250000 | 02/02/2026 | 0,72% | -3,05% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,690000 | 30/01/2026 | 0,72% | 6,31% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,480900 | 30/01/2026 | 0,72% | 13,45% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,398900 | 02/02/2026 | 0,72% | -4,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,670000 | 02/02/2026 | 0,72% | 13,10% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,216216 | 02/02/2026 | 0,72% | 17,04% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,417260 | 29/01/2026 | 0,72% | 17,45% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,300000 | 02/02/2026 | 0,72% | 5,49% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,390000 | 02/02/2026 | 0,72% | -12,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,817940 | 30/01/2026 | 0,72% | 3,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 79,060300 | 30/01/2026 | 0,72% | -7,09% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,246500 | 02/02/2026 | 0,72% | 15,17% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,534000 | 02/02/2026 | 0,72% | 5,73% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,840000 | 30/01/2026 | 0,72% | 4,89% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,170000 | 30/01/2026 | 0,72% | 0,62% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,080000 | 30/01/2026 | 0,72% | 14,76% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 172,380000 | 02/02/2026 | 0,72% | 23,38% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,310000 | 02/02/2026 | 0,72% | 0,81% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,970000 | 02/02/2026 | 0,72% | 14,77% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,970000 | 02/02/2026 | 0,72% | 15,65% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,670000 | 02/02/2026 | 0,72% | 23,49% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,420000 | 02/02/2026 | 0,72% | 14,99% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,332894 | 30/01/2026 | 0,72% | 51,13% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,668900 | 30/01/2026 | 0,72% | 13,34% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,725200 | 30/01/2026 | 0,72% | 7,35% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,283400 | 30/01/2026 | 0,72% | 20,86% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,745700 | 30/01/2026 | 0,72% | 4,00% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,138620 | 30/01/2026 | 0,72% | 13,71% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.351,670541 | 30/01/2026 | 0,72% | 24,62% | **** |
