| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,200000 | 03/02/2026 | 0,74% | 12,74% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,813738 | 03/02/2026 | 0,74% | 0,50% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,257170 | 03/02/2026 | 0,74% | 1,99% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,523217 | 03/02/2026 | 0,74% | 27,08% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,926700 | 03/02/2026 | 0,73% | 15,30% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,124100 | 03/02/2026 | 0,73% | 15,35% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,123535 | 01/02/2026 | 0,73% | 16,89% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,178290 | 03/02/2026 | 0,73% | 35,79% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,231260 | 02/02/2026 | 0,73% | 13,90% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,750000 | 03/02/2026 | 0,73% | 6,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,821296 | 03/02/2026 | 0,73% | -7,03% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,574273 | 03/02/2026 | 0,73% | 67,31% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,030000 | 03/02/2026 | 0,73% | 11,98% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,620000 | 03/02/2026 | 0,73% | 11,89% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,480000 | 03/02/2026 | 0,73% | 4,09% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 172,128378 | 02/02/2026 | 0,73% | 45,75% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.023,530000 | 02/02/2026 | 0,73% | 14,98% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,592485 | 03/02/2026 | 0,73% | 8,36% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,270316 | 03/02/2026 | 0,73% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 10,008118 | 03/02/2026 | 0,73% | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,101204 | 02/02/2026 | 0,73% | 14,40% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,880500 | 03/02/2026 | 0,73% | 12,19% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,610000 | 03/02/2026 | 0,73% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,480000 | 03/02/2026 | 0,73% | 9,29% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,040000 | 03/02/2026 | 0,73% | 14,89% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,820000 | 03/02/2026 | 0,73% | 14,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 91,283784 | 02/02/2026 | 0,73% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.731,620000 | 02/02/2026 | 0,73% | 14,79% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,820000 | 02/02/2026 | 0,73% | 17,15% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,107533 | 03/02/2026 | 0,73% | 0,10% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,723800 | 03/02/2026 | 0,73% | 16,77% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,636700 | 03/02/2026 | 0,73% | 16,77% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 507,980000 | 03/02/2026 | 0,73% | 15,30% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,930000 | 03/02/2026 | 0,73% | 21,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,947446 | 03/02/2026 | 0,73% | -6,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,321413 | 03/02/2026 | 0,73% | 3,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,626557 | 03/02/2026 | 0,73% | 3,83% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.091,110000 | 03/02/2026 | 0,73% | 22,77% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,332261 | 29/01/2026 | 0,73% | 25,40% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,731138 | 02/02/2026 | 0,73% | 17,47% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.613,800000 | 02/02/2026 | 0,73% | 8,73% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,740000 | 02/02/2026 | 0,73% | 7,89% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,241200 | 03/02/2026 | 0,73% | 11,86% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,911702 | 03/02/2026 | 0,73% | 6,79% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,940000 | 03/02/2026 | 0,73% | 13,73% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 207,770528 | 03/02/2026 | 0,73% | 90,51% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,353784 | 03/02/2026 | 0,73% | 15,07% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,610000 | 03/02/2026 | 0,73% | 14,79% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 230,200000 | 03/02/2026 | 0,73% | 18,77% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.174,823710 | 03/02/2026 | 0,73% | 18,67% | **** |
