| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 355,193208 | 02/02/2026 | 0,72% | 15,68% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,049928 | 30/01/2026 | 0,72% | 13,84% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,781900 | 03/02/2026 | 0,72% | 16,26% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,085700 | 03/02/2026 | 0,72% | 6,71% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,547200 | 03/02/2026 | 0,72% | 17,86% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,028699 | 30/01/2026 | 0,72% | 42,19% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,220000 | 03/02/2026 | 0,72% | -3,87% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,460000 | 03/02/2026 | 0,72% | 15,71% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,820000 | 03/02/2026 | 0,72% | 4,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,992119 | 03/02/2026 | 0,72% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,848233 | 03/02/2026 | 0,72% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,828140 | 03/02/2026 | 0,72% | 16,34% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,899800 | 03/02/2026 | 0,72% | 25,66% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,067000 | 02/02/2026 | 0,71% | 26,17% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 220,869000 | 03/02/2026 | 0,71% | 43,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,174400 | 03/02/2026 | 0,71% | 23,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,174200 | 03/02/2026 | 0,71% | 1,55% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,917210 | 03/02/2026 | 0,71% | 20,67% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,719570 | 02/02/2026 | 0,71% | 14,56% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,800000 | 03/02/2026 | 0,71% | -7,28% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,160000 | 03/02/2026 | 0,71% | 22,59% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.293,340000 | 28/01/2026 | 0,71% | 16,78% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 127,860000 | 28/01/2026 | 0,71% | 16,25% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,380000 | 03/02/2026 | 0,71% | 18,71% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,621200 | 03/02/2026 | 0,71% | 18,19% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,873300 | 30/01/2026 | 0,71% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,770000 | 03/02/2026 | 0,71% | 8,50% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,577500 | 03/02/2026 | 0,71% | 9,00% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,630000 | 03/02/2026 | 0,71% | 11,17% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,301218 | 03/02/2026 | 0,71% | -20,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,774316 | 03/02/2026 | 0,71% | 34,22% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,530000 | 03/02/2026 | 0,71% | 23,27% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 77,377618 | 03/02/2026 | 0,71% | 2,92% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,651301 | 03/02/2026 | 0,71% | 13,33% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,670000 | 02/02/2026 | 0,71% | 12,29% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,100000 | 02/02/2026 | 0,71% | -10,71% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,450000 | 02/02/2026 | 0,71% | -15,92% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,700000 | 02/02/2026 | 0,71% | 14,41% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.001,980000 | 02/02/2026 | 0,71% | 5,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,676383 | 03/02/2026 | 0,71% | 10,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,980764 | 03/02/2026 | 0,71% | · | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,060000 | 03/02/2026 | 0,71% | 15,72% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,390000 | 03/02/2026 | 0,71% | 11,54% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,004500 | 03/02/2026 | 0,71% | 4,03% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,338900 | 03/02/2026 | 0,71% | 11,37% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,377934 | 03/02/2026 | 0,71% | 17,40% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,380000 | 03/02/2026 | 0,71% | 7,70% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,740000 | 03/02/2026 | 0,71% | 12,56% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,830000 | 03/02/2026 | 0,71% | 8,97% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,740000 | 03/02/2026 | 0,71% | 15,74% | ***** |
