| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,114000 | 08/01/2026 | 0,69% | 19,16% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,448049 | 07/01/2026 | 0,69% | 8,32% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,337379 | 08/01/2026 | 0,69% | 2,58% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,810200 | 08/01/2026 | 0,69% | 2,07% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,383199 | 08/01/2026 | 0,69% | 47,88% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,230835 | 08/01/2026 | 0,69% | 8,36% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,217473 | 08/01/2026 | 0,69% | -4,36% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,356146 | 08/01/2026 | 0,69% | 8,80% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,364197 | 08/01/2026 | 0,69% | -5,35% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,347666 | 08/01/2026 | 0,69% | 12,39% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,590000 | 08/01/2026 | 0,69% | -10,27% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,454296 | 07/01/2026 | 0,69% | 23,65% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,042955 | 08/01/2026 | 0,69% | 12,87% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,481083 | 07/01/2026 | 0,69% | 16,82% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,157246 | 08/01/2026 | 0,69% | 14,44% | ***** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,195289 | 08/01/2026 | 0,69% | -4,74% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,376874 | 08/01/2026 | 0,68% | -2,53% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 251,050000 | 08/01/2026 | 0,68% | 78,30% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.124,274090 | 08/01/2026 | 0,68% | -3,58% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,643121 | 07/01/2026 | 0,68% | 20,33% | ***** |
