| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,558512 | 03/02/2026 | 0,73% | 15,90% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,695002 | 03/02/2026 | 0,73% | 2,17% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,229000 | 03/02/2026 | 0,73% | 18,47% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,780000 | 03/02/2026 | 0,73% | 15,17% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,320000 | 03/02/2026 | 0,73% | 15,42% | **** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,050000 | 03/02/2026 | 0,73% | 11,49% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,940000 | 03/02/2026 | 0,73% | 5,43% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,100000 | 03/02/2026 | 0,73% | 19,87% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,345903 | 03/02/2026 | 0,73% | 38,47% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,033920 | 03/02/2026 | 0,73% | -32,94% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,180000 | 03/02/2026 | 0,73% | 13,20% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 113,100000 | 03/02/2026 | 0,73% | 0,83% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,550000 | 02/02/2026 | 0,73% | 7,19% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,484797 | 02/02/2026 | 0,73% | 21,29% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,342600 | 02/02/2026 | 0,73% | 21,76% | **** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,044035 | 02/02/2026 | 0,73% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 148,030000 | 03/02/2026 | 0,73% | 34,83% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,380000 | 02/02/2026 | 0,73% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,500000 | 03/02/2026 | 0,73% | 17,90% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 136,030000 | 03/02/2026 | 0,73% | 46,21% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,381070 | 02/02/2026 | 0,73% | 16,01% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,110514 | 02/02/2026 | 0,73% | 16,01% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,571138 | 03/02/2026 | 0,73% | 0,88% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,888315 | 03/02/2026 | 0,73% | -7,42% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,028200 | 03/02/2026 | 0,73% | 21,97% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,683600 | 03/02/2026 | 0,73% | 16,71% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,801600 | 03/02/2026 | 0,73% | 2,48% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 164,857893 | 03/02/2026 | 0,73% | 21,26% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 222,072875 | 03/02/2026 | 0,73% | 19,72% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,662740 | 03/02/2026 | 0,73% | 17,67% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,912637 | 02/02/2026 | 0,73% | 19,76% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,193350 | 02/02/2026 | 0,73% | 12,78% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,331081 | 02/02/2026 | 0,73% | 1,48% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,650000 | 03/02/2026 | 0,73% | 13,82% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,059122 | 02/02/2026 | 0,73% | 15,72% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 82,702703 | 02/02/2026 | 0,73% | -0,68% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,993100 | 03/02/2026 | 0,73% | 26,04% | ***** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,974900 | 03/02/2026 | 0,72% | -5,04% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,106800 | 03/02/2026 | 0,72% | 14,97% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,096400 | 03/02/2026 | 0,72% | 14,99% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,177600 | 03/02/2026 | 0,72% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,107787 | 03/02/2026 | 0,72% | 25,78% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.469,910000 | 03/02/2026 | 0,72% | 35,95% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,920000 | 03/02/2026 | 0,72% | 18,01% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,780000 | 03/02/2026 | 0,72% | 17,83% | ***** |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,526590 | 03/02/2026 | 0,72% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,688458 | 02/02/2026 | 0,72% | 13,57% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,558539 | 03/02/2026 | 0,72% | 21,13% | ***** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,513463 | 03/02/2026 | 0,72% | · | ND |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,425542 | 03/02/2026 | 0,72% | 29,77% | ***** |
