| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,130000 | 03/02/2026 | 0,72% | 12,54% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,930000 | 02/02/2026 | 0,72% | 0,16% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,150000 | 02/02/2026 | 0,72% | 11,41% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,090000 | 02/02/2026 | 0,72% | 20,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,382300 | 03/02/2026 | 0,72% | 5,25% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.572,150000 | 02/02/2026 | 0,72% | 26,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,575544 | 03/02/2026 | 0,72% | -1,27% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.388,880000 | 03/02/2026 | 0,72% | 11,87% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.100,900000 | 03/02/2026 | 0,72% | 5,44% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,090051 | 02/02/2026 | 0,72% | 13,72% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,580000 | 03/02/2026 | 0,72% | 18,77% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,126938 | 03/02/2026 | 0,72% | 14,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,363529 | 03/02/2026 | 0,72% | 3,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,591899 | 03/02/2026 | 0,72% | 9,59% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,855182 | 03/02/2026 | 0,72% | 13,30% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,662994 | 03/02/2026 | 0,72% | 18,50% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,484800 | 30/01/2026 | 0,72% | 18,33% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,996700 | 30/01/2026 | 0,72% | 18,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.512,854843 | 03/02/2026 | 0,72% | 22,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 114,060000 | 03/02/2026 | 0,72% | 15,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,220000 | 03/02/2026 | 0,72% | 1,30% | * |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,767864 | 03/02/2026 | 0,72% | · | ND |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,970700 | 03/02/2026 | 0,72% | 14,82% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,349123 | 03/02/2026 | 0,72% | 23,00% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,767308 | 03/02/2026 | 0,72% | 14,93% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,550000 | 03/02/2026 | 0,72% | 13,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,410646 | 03/02/2026 | 0,72% | 18,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,928215 | 03/02/2026 | 0,72% | 18,63% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,398271 | 03/02/2026 | 0,72% | 16,42% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,490000 | 03/02/2026 | 0,72% | 14,89% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,435000 | 03/02/2026 | 0,72% | 17,02% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,528000 | 03/02/2026 | 0,72% | 2,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,560000 | 03/02/2026 | 0,72% | 8,81% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,370000 | 03/02/2026 | 0,72% | 2,05% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.159,100000 | 02/02/2026 | 0,72% | 9,37% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,899493 | 02/02/2026 | 0,72% | 13,55% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,080000 | 02/02/2026 | 0,72% | 13,80% | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,274600 | 03/02/2026 | 0,72% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,208470 | 30/01/2026 | 0,72% | 30,08% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,617829 | 03/02/2026 | 0,72% | -9,86% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,988500 | 03/02/2026 | 0,72% | 19,11% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,534000 | 03/02/2026 | 0,72% | 5,99% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 114,414033 | 03/02/2026 | 0,72% | 1,39% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,150000 | 02/02/2026 | 0,72% | 13,85% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,460000 | 03/02/2026 | 0,72% | 18,09% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,640000 | 03/02/2026 | 0,72% | 12,17% | ** |
| PICTET - SMARTCITY I USD | TMT | 241,335480 | 03/02/2026 | 0,72% | 12,67% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,283800 | 02/02/2026 | 0,72% | 21,58% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,746000 | 02/02/2026 | 0,72% | 4,62% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 812,592521 | 02/02/2026 | 0,72% | 44,64% | **** |
