| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,240161 | 08/01/2026 | 0,40% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,160600 | 08/01/2026 | 0,40% | 17,03% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 342,730000 | 07/01/2026 | 0,40% | 28,65% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,410000 | 07/01/2026 | 0,40% | 13,09% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,040000 | 07/01/2026 | 0,40% | 12,31% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 124,170000 | 08/01/2026 | 0,40% | 11,00% | * |
| PICTET - SMARTCITY R EUR | TMT | 189,750000 | 08/01/2026 | 0,40% | 13,94% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,490000 | 08/01/2026 | 0,40% | 8,70% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,890000 | 07/01/2026 | 0,40% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,974300 | 08/01/2026 | 0,40% | -7,82% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,712976 | 08/01/2026 | 0,40% | 21,46% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,356231 | 08/01/2026 | 0,40% | 0,99% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,669636 | 08/01/2026 | 0,40% | 21,46% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,199315 | 08/01/2026 | 0,40% | 0,96% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,600322 | 08/01/2026 | 0,40% | 1,76% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,852591 | 08/01/2026 | 0,40% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,698073 | 08/01/2026 | 0,40% | 18,24% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,090000 | 08/01/2026 | 0,40% | 23,33% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,220000 | 08/01/2026 | 0,40% | 25,68% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,961199 | 08/01/2026 | 0,40% | 22,92% | **** |
