| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,230000 | 03/02/2026 | 0,76% | 14,06% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 156,072213 | 02/02/2026 | 0,76% | 54,21% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,867196 | 03/02/2026 | 0,76% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,883155 | 03/02/2026 | 0,76% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 704,269367 | 30/01/2026 | 0,76% | 12,75% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,630000 | 03/02/2026 | 0,76% | 14,30% | ***** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,940000 | 03/02/2026 | 0,76% | 14,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,103661 | 03/02/2026 | 0,76% | 36,21% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 783,560449 | 03/02/2026 | 0,76% | 13,80% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,370000 | 02/02/2026 | 0,76% | 19,60% | **** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,630000 | 02/02/2026 | 0,76% | -14,63% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,400000 | 30/01/2026 | 0,76% | 10,42% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,903313 | 03/02/2026 | 0,76% | 7,44% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,860000 | 01/02/2026 | 0,76% | 12,91% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.236,240000 | 02/02/2026 | 0,76% | 16,77% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,016439 | 03/02/2026 | 0,76% | -1,20% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,774229 | 03/02/2026 | 0,76% | 46,23% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,941361 | 03/02/2026 | 0,76% | -7,51% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,026809 | 02/02/2026 | 0,76% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,761643 | 02/02/2026 | 0,76% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,152700 | 03/02/2026 | 0,76% | 21,45% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,300000 | 03/02/2026 | 0,76% | 3,53% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,469619 | 02/02/2026 | 0,76% | 22,81% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,421809 | 02/02/2026 | 0,76% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,660000 | 03/02/2026 | 0,76% | 20,43% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,580000 | 03/02/2026 | 0,76% | 16,25% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,890203 | 02/02/2026 | 0,76% | 2,26% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,920000 | 03/02/2026 | 0,76% | 3,61% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,000000 | 03/02/2026 | 0,76% | 37,08% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,589821 | 02/02/2026 | 0,76% | 20,90% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,910000 | 03/02/2026 | 0,76% | 14,73% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,782050 | 02/02/2026 | 0,76% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,990000 | 03/02/2026 | 0,76% | 9,90% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 176,760000 | 03/02/2026 | 0,76% | 9,77% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,216300 | 30/01/2026 | 0,76% | 16,65% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,358000 | 02/02/2026 | 0,76% | 14,47% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,845583 | 30/01/2026 | 0,76% | 18,18% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,600000 | 03/02/2026 | 0,76% | 42,92% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 177,212853 | 30/01/2026 | 0,76% | 22,32% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,962885 | 03/02/2026 | 0,76% | -4,98% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,040000 | 03/02/2026 | 0,76% | 14,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 85,000000 | 03/02/2026 | 0,76% | 96,94% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,810000 | 03/02/2026 | 0,76% | 7,20% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 145,030082 | 03/02/2026 | 0,76% | 0,56% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,964664 | 03/02/2026 | 0,76% | -3,83% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,075333 | 03/02/2026 | 0,76% | 25,83% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,583700 | 03/02/2026 | 0,76% | 19,20% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,013000 | 03/02/2026 | 0,76% | 14,98% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,658600 | 03/02/2026 | 0,76% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,378400 | 03/02/2026 | 0,76% | · | ND |
