| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,351178 | 08/01/2026 | 0,95% | 11,56% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,368308 | 08/01/2026 | 0,95% | 11,65% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,368308 | 08/01/2026 | 0,95% | 12,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,335445 | 08/01/2026 | 0,95% | 16,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,254818 | 08/01/2026 | 0,95% | -4,08% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,197155 | 08/01/2026 | 0,95% | 24,60% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,740000 | 08/01/2026 | 0,95% | -0,51% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,159203 | 08/01/2026 | 0,95% | 6,70% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 151,882123 | 08/01/2026 | 0,95% | 28,48% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,546552 | 08/01/2026 | 0,95% | 21,02% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,353700 | 08/01/2026 | 0,95% | 38,71% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,691300 | 06/01/2026 | 0,95% | 18,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,580000 | 08/01/2026 | 0,95% | 8,13% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,540000 | 08/01/2026 | 0,95% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,139186 | 08/01/2026 | 0,95% | 19,96% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,270000 | 07/01/2026 | 0,95% | 18,13% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,660000 | 07/01/2026 | 0,95% | 10,96% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 170,140000 | 07/01/2026 | 0,95% | 15,97% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 124,597740 | 07/01/2026 | 0,95% | 22,21% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 168,530000 | 08/01/2026 | 0,95% | 14,69% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 171,930000 | 08/01/2026 | 0,95% | 20,93% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,509415 | 07/01/2026 | 0,95% | 6,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,054091 | 07/01/2026 | 0,95% | 7,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,208490 | 07/01/2026 | 0,95% | -1,97% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,094146 | 07/01/2026 | 0,95% | 5,63% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 121,760000 | 07/01/2026 | 0,95% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 185,150000 | 07/01/2026 | 0,95% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 107,280000 | 07/01/2026 | 0,95% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 119,960000 | 07/01/2026 | 0,95% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,320000 | 08/01/2026 | 0,95% | 24,00% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,000000 | 08/01/2026 | 0,95% | 11,66% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 187,278000 | 08/01/2026 | 0,95% | 15,75% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 126,556500 | 08/01/2026 | 0,95% | 21,89% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,254173 | 08/01/2026 | 0,95% | 25,27% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,198066 | 08/01/2026 | 0,95% | 63,38% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 286,030000 | 08/01/2026 | 0,95% | 83,06% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,902698 | 08/01/2026 | 0,95% | 15,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,978587 | 08/01/2026 | 0,95% | 28,75% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,753456 | 08/01/2026 | 0,95% | 3,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,192719 | 08/01/2026 | 0,95% | 19,89% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,269807 | 08/01/2026 | 0,95% | 8,97% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,704576 | 06/01/2026 | 0,95% | 51,25% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,213663 | 07/01/2026 | 0,95% | 21,62% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,508755 | 07/01/2026 | 0,95% | 13,89% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,572779 | 08/01/2026 | 0,95% | 24,29% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,590000 | 08/01/2026 | 0,95% | 6,44% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,150000 | 08/01/2026 | 0,95% | 61,70% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,745610 | 08/01/2026 | 0,95% | 4,00% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,900642 | 08/01/2026 | 0,95% | 9,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,627409 | 08/01/2026 | 0,95% | 13,14% | ** |