| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,966338 | 08/01/2026 | 1,14% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,432400 | 09/01/2026 | 1,14% | 13,51% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,280364 | 09/01/2026 | 1,14% | 0,76% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,400000 | 07/01/2026 | 1,14% | 16,15% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 141,131630 | 09/01/2026 | 1,14% | 44,10% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 88,404552 | 09/01/2026 | 1,14% | 12,10% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,509636 | 08/01/2026 | 1,14% | 16,13% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,040685 | 08/01/2026 | 1,14% | -0,33% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,271259 | 09/01/2026 | 1,14% | -6,94% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,677562 | 09/01/2026 | 1,14% | -2,15% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,680075 | 09/01/2026 | 1,14% | 15,80% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,842553 | 09/01/2026 | 1,14% | 3,52% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,517074 | 08/01/2026 | 1,13% | 22,99% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,164748 | 09/01/2026 | 1,13% | 11,90% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,411270 | 09/01/2026 | 1,13% | -1,23% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,546899 | 09/01/2026 | 1,13% | 8,60% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,870000 | 09/01/2026 | 1,13% | 13,63% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,970000 | 09/01/2026 | 1,13% | -6,26% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 140,860000 | 08/01/2026 | 1,13% | 23,10% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,428105 | 09/01/2026 | 1,13% | · | ND |
