| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,970000 | 03/02/2026 | 0,78% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.848,830000 | 03/02/2026 | 0,78% | 14,99% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,150000 | 03/02/2026 | 0,78% | 10,37% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,480000 | 03/02/2026 | 0,78% | 14,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,760000 | 03/02/2026 | 0,78% | 16,98% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,710000 | 03/02/2026 | 0,78% | 13,22% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,260000 | 03/02/2026 | 0,78% | 7,35% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,060000 | 03/02/2026 | 0,78% | 13,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,081081 | 02/02/2026 | 0,78% | 21,22% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,430000 | 02/02/2026 | 0,78% | 4,65% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,500000 | 02/02/2026 | 0,78% | 2,86% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,720000 | 03/02/2026 | 0,78% | 35,37% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,962500 | 03/02/2026 | 0,78% | 4,34% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,379200 | 30/01/2026 | 0,78% | 17,41% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 135,110000 | 03/02/2026 | 0,78% | 20,25% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.425,819846 | 03/02/2026 | 0,78% | 50,84% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.189,060000 | 03/02/2026 | 0,78% | 28,03% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,410728 | 03/02/2026 | 0,78% | 22,21% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,109655 | 03/02/2026 | 0,78% | · | ND |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,302432 | 03/02/2026 | 0,78% | 21,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,403224 | 03/02/2026 | 0,78% | 20,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,666554 | 03/02/2026 | 0,78% | 17,16% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,116855 | 03/02/2026 | 0,78% | 18,99% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,714092 | 03/02/2026 | 0,78% | 2,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,230000 | 03/02/2026 | 0,78% | 11,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 95,410000 | 03/02/2026 | 0,78% | 3,57% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,062331 | 02/02/2026 | 0,78% | 15,89% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,700000 | 03/02/2026 | 0,78% | 17,23% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,298000 | 03/02/2026 | 0,78% | 15,75% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,060673 | 03/02/2026 | 0,78% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,424760 | 30/01/2026 | 0,78% | 17,69% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 129,810000 | 03/02/2026 | 0,78% | 21,97% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,846030 | 03/02/2026 | 0,78% | 22,75% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,620000 | 03/02/2026 | 0,78% | 12,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 10,031800 | 03/02/2026 | 0,78% | 4,77% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,499000 | 03/02/2026 | 0,78% | 22,25% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,692800 | 03/02/2026 | 0,78% | 20,85% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 147,518600 | 03/02/2026 | 0,78% | 24,54% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,620000 | 03/02/2026 | 0,78% | 13,99% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,750360 | 03/02/2026 | 0,78% | 22,70% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,430000 | 03/02/2026 | 0,78% | 15,32% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,440000 | 03/02/2026 | 0,78% | 8,20% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,930000 | 03/02/2026 | 0,78% | 11,51% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.939,948311 | 02/02/2026 | 0,78% | 12,61% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,990000 | 03/02/2026 | 0,78% | 19,85% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,080000 | 03/02/2026 | 0,78% | 5,58% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,410000 | 03/02/2026 | 0,78% | 20,93% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,745869 | 03/02/2026 | 0,78% | 2,41% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,278200 | 03/02/2026 | 0,78% | 11,46% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,039600 | 03/02/2026 | 0,78% | 18,47% | ***** |
