| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,747323 | 08/01/2026 | 0,87% | 2,32% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,760171 | 08/01/2026 | 0,87% | -14,31% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,672377 | 08/01/2026 | 0,87% | 1,12% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.329,990000 | 07/01/2026 | 0,87% | 19,28% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 405,200000 | 07/01/2026 | 0,87% | 15,50% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,390000 | 08/01/2026 | 0,87% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,130000 | 08/01/2026 | 0,87% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,340000 | 08/01/2026 | 0,87% | 46,78% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,186296 | 08/01/2026 | 0,87% | 14,04% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,611143 | 08/01/2026 | 0,87% | 20,63% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,380799 | 08/01/2026 | 0,87% | 25,48% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 91,006424 | 08/01/2026 | 0,87% | 5,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,689507 | 08/01/2026 | 0,87% | -28,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,933619 | 08/01/2026 | 0,87% | 15,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,603854 | 08/01/2026 | 0,87% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,107066 | 08/01/2026 | 0,87% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,680942 | 08/01/2026 | 0,87% | 0,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,674518 | 08/01/2026 | 0,87% | -2,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,588865 | 08/01/2026 | 0,87% | -2,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,094218 | 08/01/2026 | 0,87% | 12,43% | *** |
