| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,620000 | 03/02/2026 | 0,77% | 16,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,235234 | 03/02/2026 | 0,77% | 25,32% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 467,579019 | 03/02/2026 | 0,77% | 50,20% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,492416 | 03/02/2026 | 0,77% | 2,80% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,477163 | 03/02/2026 | 0,77% | 2,71% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,520000 | 03/02/2026 | 0,77% | 15,42% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,961000 | 03/02/2026 | 0,77% | 18,97% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.418,480000 | 03/02/2026 | 0,77% | 20,57% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,430000 | 03/02/2026 | 0,77% | 19,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,900000 | 03/02/2026 | 0,77% | 10,62% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 89,310000 | 03/02/2026 | 0,77% | 3,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,040000 | 03/02/2026 | 0,77% | 10,75% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,338057 | 02/02/2026 | 0,77% | 10,46% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,595439 | 02/02/2026 | 0,77% | 15,40% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,808000 | 03/02/2026 | 0,77% | -0,94% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,966600 | 03/02/2026 | 0,77% | 14,93% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,382570 | 03/02/2026 | 0,77% | 14,87% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,482000 | 02/02/2026 | 0,77% | 19,42% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,502923 | 03/02/2026 | 0,77% | 33,08% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 03/02/2026 | 0,77% | 24,94% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 03/02/2026 | 0,77% | 23,84% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,323500 | 03/02/2026 | 0,77% | 21,34% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,205700 | 03/02/2026 | 0,77% | 24,24% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 144,797297 | 02/02/2026 | 0,77% | 15,50% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,770000 | 03/02/2026 | 0,77% | 15,05% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,519109 | 03/02/2026 | 0,77% | 60,91% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,009575 | 03/02/2026 | 0,77% | 12,35% | ** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,790000 | 02/02/2026 | 0,77% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 102,357601 | 02/02/2026 | 0,77% | 6,13% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,440000 | 03/02/2026 | 0,77% | 20,94% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 148,620014 | 30/01/2026 | 0,77% | 40,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,683200 | 03/02/2026 | 0,77% | 22,97% | ***** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,083722 | 03/02/2026 | 0,77% | -10,16% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,600000 | 03/02/2026 | 0,77% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,784595 | 03/02/2026 | 0,77% | 101,41% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,234048 | 03/02/2026 | 0,77% | 101,23% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,726464 | 03/02/2026 | 0,77% | 101,09% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 113,589527 | 02/02/2026 | 0,77% | 17,46% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 108,033218 | 03/02/2026 | 0,77% | 12,44% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,385135 | 02/02/2026 | 0,77% | 7,30% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 117,320860 | 03/02/2026 | 0,77% | 14,80% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,026054 | 03/02/2026 | 0,77% | 0,48% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,744192 | 03/02/2026 | 0,77% | 17,80% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,349873 | 03/02/2026 | 0,77% | 2,88% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,481800 | 03/02/2026 | 0,76% | 15,16% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,890000 | 03/02/2026 | 0,76% | 16,11% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,980000 | 03/02/2026 | 0,76% | 12,44% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,332500 | 03/02/2026 | 0,76% | 19,89% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 52,830000 | 03/02/2026 | 0,76% | 7,01% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,128090 | 03/02/2026 | 0,76% | 27,88% | *** |
