| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,250000 | 03/02/2026 | 0,71% | 14,95% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,060000 | 03/02/2026 | 0,71% | 14,84% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,560000 | 03/02/2026 | 0,71% | 14,19% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,210000 | 03/02/2026 | 0,71% | 14,17% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,380000 | 03/02/2026 | 0,71% | 6,65% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,700000 | 03/02/2026 | 0,71% | 9,56% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 479,700000 | 02/02/2026 | 0,71% | 17,41% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,200000 | 02/02/2026 | 0,71% | 4,23% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,296000 | 03/02/2026 | 0,71% | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,210000 | 03/02/2026 | 0,71% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,420000 | 03/02/2026 | 0,71% | 9,39% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,129680 | 30/01/2026 | 0,71% | 7,88% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 149,690000 | 03/02/2026 | 0,71% | 8,13% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,905378 | 03/02/2026 | 0,71% | 19,48% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,073041 | 29/01/2026 | 0,71% | 10,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 389,187357 | 03/02/2026 | 0,71% | 21,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,490128 | 03/02/2026 | 0,71% | 22,52% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,340564 | 03/02/2026 | 0,71% | -0,56% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,887128 | 03/02/2026 | 0,71% | 0,06% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,006101 | 03/02/2026 | 0,71% | -7,70% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,750000 | 03/02/2026 | 0,71% | 34,00% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,790000 | 03/02/2026 | 0,71% | 1,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,580000 | 03/02/2026 | 0,71% | -0,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,410000 | 03/02/2026 | 0,71% | 1,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,720000 | 03/02/2026 | 0,71% | -4,70% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 132,548089 | 03/02/2026 | 0,71% | -0,79% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 111,032963 | 03/02/2026 | 0,71% | -3,80% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,573100 | 03/02/2026 | 0,71% | 3,93% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,308400 | 02/02/2026 | 0,71% | 15,63% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,816430 | 03/02/2026 | 0,71% | 17,96% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.319,850000 | 02/02/2026 | 0,71% | 15,34% | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,570000 | 02/02/2026 | 0,71% | 16,76% | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,660000 | 03/02/2026 | 0,71% | 13,53% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,090000 | 03/02/2026 | 0,71% | 14,29% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,400000 | 03/02/2026 | 0,71% | 5,11% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,270000 | 02/02/2026 | 0,71% | 13,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,710200 | 03/02/2026 | 0,71% | 21,76% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 140,215000 | 03/02/2026 | 0,71% | 21,77% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.972,080000 | 03/02/2026 | 0,71% | 14,56% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 140,440000 | 02/02/2026 | 0,71% | 14,32% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,590000 | 02/02/2026 | 0,71% | 22,77% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,700000 | 02/02/2026 | 0,71% | 8,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.662,378632 | 02/02/2026 | 0,71% | 10,13% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,120000 | 02/02/2026 | 0,71% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,090000 | 02/02/2026 | 0,71% | · | ND |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 393,770528 | 02/02/2026 | 0,71% | 20,30% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,008989 | 02/02/2026 | 0,71% | 15,40% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,368469 | 30/01/2026 | 0,71% | 12,22% | ** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,480600 | 02/02/2026 | 0,71% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,827700 | 03/02/2026 | 0,71% | 0,00% | *** |
