| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,220000 | 04/02/2026 | 1,80% | 24,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,778087 | 04/02/2026 | 1,80% | -13,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,743268 | 04/02/2026 | 1,80% | -14,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,130000 | 04/02/2026 | 1,80% | 8,69% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.484,800000 | 03/02/2026 | 1,80% | 26,31% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 989,860000 | 03/02/2026 | 1,80% | 7,21% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,487600 | 02/02/2026 | 1,79% | 32,18% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,144380 | 03/02/2026 | 1,79% | 26,68% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,874390 | 03/02/2026 | 1,79% | 21,70% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,950000 | 04/02/2026 | 1,79% | -6,25% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,411168 | 04/02/2026 | 1,79% | 31,70% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 791,557592 | 04/02/2026 | 1,79% | 14,96% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 110,370000 | 04/02/2026 | 1,79% | 9,04% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 208,151852 | 03/02/2026 | 1,79% | 18,46% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,356919 | 03/02/2026 | 1,79% | -4,53% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,496286 | 04/02/2026 | 1,79% | 30,44% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,175700 | 02/02/2026 | 1,79% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 228,460000 | 04/02/2026 | 1,79% | 12,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,660000 | 04/02/2026 | 1,79% | 7,33% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,158377 | 04/02/2026 | 1,79% | 11,24% | *** |
