| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,412330 | 30/01/2026 | 0,74% | 9,34% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,820000 | 03/02/2026 | 0,74% | 4,44% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,087900 | 03/02/2026 | 0,74% | 18,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,466000 | 02/02/2026 | 0,74% | 13,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,761969 | 03/02/2026 | 0,74% | 4,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,550292 | 03/02/2026 | 0,74% | -0,91% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 143,790000 | 03/02/2026 | 0,74% | 18,45% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,093104 | 03/02/2026 | 0,74% | -9,65% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,631133 | 03/02/2026 | 0,74% | 1,35% | *** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,347570 | 03/02/2026 | 0,74% | · | ND |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,950000 | 03/02/2026 | 0,74% | 34,32% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,407847 | 03/02/2026 | 0,74% | -2,70% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,965900 | 03/02/2026 | 0,74% | 13,82% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666933 | 03/02/2026 | 0,74% | -4,42% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666933 | 03/02/2026 | 0,74% | -4,42% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666933 | 03/02/2026 | 0,74% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666933 | 03/02/2026 | 0,74% | -4,42% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 547,110000 | 02/02/2026 | 0,74% | 12,92% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 219,750000 | 02/02/2026 | 0,74% | -2,86% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,960000 | 03/02/2026 | 0,74% | 15,28% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,910000 | 03/02/2026 | 0,74% | 11,77% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,691700 | 02/02/2026 | 0,74% | 8,32% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,098291 | 02/02/2026 | 0,74% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,860000 | 03/02/2026 | 0,74% | 10,37% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,410530 | 03/02/2026 | 0,74% | 30,30% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,118981 | 03/02/2026 | 0,74% | 4,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,109567 | 03/02/2026 | 0,74% | 9,78% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,766800 | 03/02/2026 | 0,74% | 19,03% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,850748 | 03/02/2026 | 0,74% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,928600 | 03/02/2026 | 0,74% | 3,43% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,786900 | 03/02/2026 | 0,74% | 20,76% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,762000 | 03/02/2026 | 0,74% | 15,26% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,790000 | 03/02/2026 | 0,74% | 18,83% | ***** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,753495 | 03/02/2026 | 0,74% | 2,94% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,934921 | 03/02/2026 | 0,74% | 59,17% | ***** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,410000 | 03/02/2026 | 0,74% | 12,25% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,440000 | 02/02/2026 | 0,74% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,510000 | 03/02/2026 | 0,74% | 19,50% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,200000 | 03/02/2026 | 0,74% | 4,32% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,330000 | 03/02/2026 | 0,74% | 19,49% | ***** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 837,027370 | 03/02/2026 | 0,74% | 11,93% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,277354 | 30/01/2026 | 0,74% | 14,87% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,153500 | 03/02/2026 | 0,74% | 9,95% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,279500 | 03/02/2026 | 0,74% | 1,36% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,601813 | 03/02/2026 | 0,74% | -1,54% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.255,330000 | 03/02/2026 | 0,74% | 16,44% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.851,900000 | 03/02/2026 | 0,74% | 14,87% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,200000 | 03/02/2026 | 0,74% | 14,10% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,262100 | 03/02/2026 | 0,74% | 5,17% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,645090 | 03/02/2026 | 0,74% | 0,44% | ** |
