| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,142759 | 09/01/2026 | 1,13% | 0,84% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,116990 | 09/01/2026 | 1,13% | -4,79% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,062532 | 09/01/2026 | 1,13% | 10,79% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 138,835970 | 08/01/2026 | 1,13% | 29,15% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,324890 | 08/01/2026 | 1,13% | 29,82% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,349199 | 09/01/2026 | 1,13% | 18,03% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,185020 | 09/01/2026 | 1,13% | 13,09% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,203745 | 09/01/2026 | 1,13% | 9,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,160000 | 09/01/2026 | 1,13% | 10,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,052348 | 09/01/2026 | 1,13% | 4,54% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,406969 | 08/01/2026 | 1,13% | 74,02% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,875795 | 09/01/2026 | 1,13% | 8,36% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,289641 | 09/01/2026 | 1,13% | 28,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,282941 | 09/01/2026 | 1,13% | 14,56% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,756430 | 08/01/2026 | 1,13% | 27,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,077816 | 09/01/2026 | 1,13% | -2,83% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,553860 | 09/01/2026 | 1,13% | -14,53% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 174,248411 | 09/01/2026 | 1,13% | 26,51% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,070000 | 09/01/2026 | 1,13% | 32,79% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,460000 | 09/01/2026 | 1,13% | 18,84% | * |
