| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,229642 | 03/02/2026 | 0,75% | 18,25% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,380000 | 03/02/2026 | 0,75% | -11,37% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,680000 | 03/02/2026 | 0,75% | -2,34% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,500000 | 03/02/2026 | 0,75% | 12,83% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,539746 | 03/02/2026 | 0,75% | 42,19% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,041268 | 03/02/2026 | 0,75% | 67,21% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,830000 | 03/02/2026 | 0,75% | 3,34% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,470000 | 02/02/2026 | 0,75% | 13,99% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,810000 | 02/02/2026 | 0,75% | 1,84% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,040000 | 02/02/2026 | 0,75% | 14,11% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 322,700000 | 30/01/2026 | 0,75% | 18,59% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,480000 | 30/01/2026 | 0,75% | 10,42% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 146,210000 | 30/01/2026 | 0,75% | 18,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,790000 | 03/02/2026 | 0,75% | 46,39% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.277,580000 | 03/02/2026 | 0,75% | 13,04% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,960000 | 03/02/2026 | 0,75% | 16,30% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,890000 | 03/02/2026 | 0,75% | 15,65% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,230000 | 03/02/2026 | 0,75% | 7,17% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,110000 | 03/02/2026 | 0,75% | 6,89% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,100000 | 02/02/2026 | 0,75% | 20,41% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,700000 | 02/02/2026 | 0,75% | 14,51% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,863486 | 03/02/2026 | 0,75% | 6,37% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,922000 | 03/02/2026 | 0,75% | -2,19% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,540700 | 03/02/2026 | 0,75% | 17,74% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,432199 | 02/02/2026 | 0,75% | 20,76% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,710000 | 03/02/2026 | 0,75% | -3,31% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,525000 | 02/02/2026 | 0,75% | 14,01% | **** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 128,541000 | 02/02/2026 | 0,75% | 14,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,110000 | 03/02/2026 | 0,75% | 16,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,470000 | 03/02/2026 | 0,75% | 1,32% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 460,469452 | 03/02/2026 | 0,75% | 49,10% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,393830 | 03/02/2026 | 0,75% | -2,17% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,506400 | 03/02/2026 | 0,75% | -3,94% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,010000 | 03/02/2026 | 0,75% | 25,39% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,013114 | 30/01/2026 | 0,75% | 9,62% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,755953 | 03/02/2026 | 0,75% | 7,12% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,022800 | 03/02/2026 | 0,75% | 5,04% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,034907 | 03/02/2026 | 0,75% | 16,34% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,920550 | 30/01/2026 | 0,75% | 32,77% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,960000 | 02/02/2026 | 0,75% | 16,76% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,103840 | 03/02/2026 | 0,75% | 12,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,740000 | 03/02/2026 | 0,75% | -9,37% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,608700 | 03/02/2026 | 0,75% | -1,37% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 156,575290 | 03/02/2026 | 0,75% | 12,57% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,653200 | 03/02/2026 | 0,75% | 20,56% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 151,050000 | 02/02/2026 | 0,75% | 15,97% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,580000 | 03/02/2026 | 0,75% | 1,50% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,337090 | 03/02/2026 | 0,75% | 17,85% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,100000 | 03/02/2026 | 0,75% | 13,19% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,538344 | 03/02/2026 | 0,75% | 42,17% | **** |
