| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 392,618296 | 07/01/2026 | 0,82% | 40,49% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,420629 | 08/01/2026 | 0,82% | 6,22% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,375332 | 08/01/2026 | 0,82% | 2,09% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,550921 | 08/01/2026 | 0,82% | 2,36% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,106210 | 08/01/2026 | 0,82% | -6,74% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,262021 | 08/01/2026 | 0,82% | 2,29% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,207709 | 08/01/2026 | 0,81% | 19,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,901585 | 08/01/2026 | 0,81% | 13,15% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,060000 | 08/01/2026 | 0,81% | 11,85% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,056959 | 08/01/2026 | 0,81% | 8,81% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,040000 | 08/01/2026 | 0,81% | 37,03% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,689507 | 08/01/2026 | 0,81% | 17,69% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,188437 | 08/01/2026 | 0,81% | 5,64% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,104925 | 08/01/2026 | 0,81% | 6,91% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,286938 | 08/01/2026 | 0,81% | -4,99% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,486081 | 08/01/2026 | 0,81% | 3,40% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,304069 | 08/01/2026 | 0,81% | 3,93% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 86,029014 | 07/01/2026 | 0,81% | -10,30% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,320000 | 08/01/2026 | 0,81% | 30,99% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,457926 | 08/01/2026 | 0,81% | 2,95% | ** |
