| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,920000 | 08/01/2026 | 0,95% | 16,53% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,252677 | 08/01/2026 | 0,95% | -1,21% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,053533 | 08/01/2026 | 0,95% | 0,79% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,430000 | 08/01/2026 | 0,95% | 52,13% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 332,470000 | 08/01/2026 | 0,95% | 55,97% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 129,424855 | 07/01/2026 | 0,95% | 13,46% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 175,480000 | 07/01/2026 | 0,95% | 15,17% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,520000 | 07/01/2026 | 0,95% | 15,88% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 115,919206 | 07/01/2026 | 0,95% | 11,99% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,726000 | 08/01/2026 | 0,95% | 21,10% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,240140 | 06/01/2026 | 0,95% | 34,79% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.977,320000 | 08/01/2026 | 0,95% | 13,88% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,047109 | 08/01/2026 | 0,95% | 18,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,882813 | 08/01/2026 | 0,95% | 22,58% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,534477 | 08/01/2026 | 0,95% | 31,85% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,246253 | 08/01/2026 | 0,95% | 5,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 157,313917 | 08/01/2026 | 0,95% | 26,68% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 375,490707 | 08/01/2026 | 0,95% | 18,76% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,147800 | 08/01/2026 | 0,95% | 12,74% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,942184 | 08/01/2026 | 0,95% | 8,21% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,770000 | 07/01/2026 | 0,95% | 18,21% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,000000 | 07/01/2026 | 0,95% | 18,00% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 158,380000 | 07/01/2026 | 0,95% | 25,88% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,640000 | 07/01/2026 | 0,95% | 17,99% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 149,890000 | 07/01/2026 | 0,95% | 24,28% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 525,170000 | 07/01/2026 | 0,95% | 62,56% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,000000 | 08/01/2026 | 0,95% | 27,63% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,659529 | 08/01/2026 | 0,95% | 11,84% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,990000 | 08/01/2026 | 0,95% | 19,48% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,488223 | 08/01/2026 | 0,95% | -3,23% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,942184 | 08/01/2026 | 0,95% | 17,33% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 170,340000 | 08/01/2026 | 0,95% | 23,61% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 198,580000 | 08/01/2026 | 0,95% | 39,45% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 292,520000 | 08/01/2026 | 0,95% | 39,58% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,953300 | 07/01/2026 | 0,95% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 129,543700 | 08/01/2026 | 0,95% | 50,03% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 74,666200 | 08/01/2026 | 0,95% | 32,04% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,097388 | 08/01/2026 | 0,95% | 22,82% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,100642 | 08/01/2026 | 0,95% | 12,72% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,813704 | 08/01/2026 | 0,95% | 12,66% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,278373 | 08/01/2026 | 0,95% | 20,23% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,149893 | 08/01/2026 | 0,95% | 19,91% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,517620 | 07/01/2026 | 0,95% | 5,61% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.446,646604 | 07/01/2026 | 0,95% | 22,65% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,978934 | 07/01/2026 | 0,95% | 21,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.734,791488 | 07/01/2026 | 0,95% | 21,33% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 128,267412 | 07/01/2026 | 0,95% | 21,88% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,628986 | 08/01/2026 | 0,95% | -6,77% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 158,748820 | 08/01/2026 | 0,95% | 4,84% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,888224 | 08/01/2026 | 0,95% | -4,91% | * |
