| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,640000 | 09/03/2026 | -0,05% | 18,73% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,616590 | 06/03/2026 | -0,05% | 23,04% | ***** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,244000 | 06/03/2026 | -0,05% | 6,14% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,080000 | 09/03/2026 | -0,05% | 17,22% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,270000 | 09/03/2026 | -0,05% | 22,92% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 334,380000 | 09/03/2026 | -0,05% | 8,86% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,895050 | 09/03/2026 | -0,05% | 13,00% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,280350 | 09/03/2026 | -0,05% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 112,531240 | 09/03/2026 | -0,05% | 27,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,757300 | 06/03/2026 | -0,05% | 12,93% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,459974 | 09/03/2026 | -0,05% | 0,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,480000 | 09/03/2026 | -0,05% | 14,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,989183 | 09/03/2026 | -0,05% | -6,14% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 145,970249 | 09/03/2026 | -0,05% | 60,98% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,900000 | 09/03/2026 | -0,05% | 15,59% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,050000 | 09/03/2026 | -0,05% | 7,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,550000 | 09/03/2026 | -0,05% | 5,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,570000 | 09/03/2026 | -0,05% | 13,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,550000 | 09/03/2026 | -0,05% | 9,66% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,172653 | 09/03/2026 | -0,05% | 22,44% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,360000 | 09/03/2026 | -0,05% | 55,90% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.349,010000 | 06/03/2026 | -0,05% | 30,42% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,594100 | 09/03/2026 | -0,05% | -5,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,660233 | 09/03/2026 | -0,05% | 81,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,713163 | 09/03/2026 | -0,05% | 77,75% | ***** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,073103 | 09/03/2026 | -0,05% | 8,30% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,480000 | 09/03/2026 | -0,05% | 5,44% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.664,733881 | 09/03/2026 | -0,05% | 28,12% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,310000 | 09/03/2026 | -0,05% | 15,67% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,530000 | 09/03/2026 | -0,05% | 11,66% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,660000 | 09/03/2026 | -0,05% | 9,91% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,390000 | 09/03/2026 | -0,05% | 21,42% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,660000 | 09/03/2026 | -0,05% | 44,32% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,777153 | 09/03/2026 | -0,05% | -7,89% | * |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,554933 | 08/03/2026 | -0,05% | 29,27% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,044191 | 08/03/2026 | -0,05% | 21,19% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.271,090000 | 09/03/2026 | -0,05% | 17,29% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,090000 | 09/03/2026 | -0,05% | 16,12% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,860000 | 09/03/2026 | -0,05% | 6,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,750000 | 09/03/2026 | -0,05% | 7,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,170000 | 09/03/2026 | -0,05% | -3,81% | * |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,974861 | 09/03/2026 | -0,05% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,850000 | 06/03/2026 | -0,05% | 28,45% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,787000 | 09/03/2026 | -0,05% | 1,36% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 109,583400 | 09/03/2026 | -0,05% | -8,23% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,860000 | 09/03/2026 | -0,05% | 10,34% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,163000 | 09/03/2026 | -0,05% | 4,88% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,730000 | 09/03/2026 | -0,05% | 10,57% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,415189 | 06/03/2026 | -0,05% | 4,21% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,040000 | 09/03/2026 | -0,05% | 6,05% | *** |
