| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,376445 | 08/01/2026 | 0,94% | 19,38% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,552300 | 06/01/2026 | 0,94% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 10,978300 | 06/01/2026 | 0,94% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,280000 | 08/01/2026 | 0,94% | 57,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,640000 | 08/01/2026 | 0,94% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,650000 | 08/01/2026 | 0,94% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,730000 | 08/01/2026 | 0,94% | 12,47% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,582100 | 08/01/2026 | 0,94% | 16,80% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,300000 | 07/01/2026 | 0,94% | 16,66% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 580,999658 | 07/01/2026 | 0,94% | 28,52% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 120,446765 | 07/01/2026 | 0,94% | 20,38% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 133,216364 | 07/01/2026 | 0,94% | 22,36% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,634905 | 08/01/2026 | 0,94% | 1,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,023280 | 07/01/2026 | 0,94% | -1,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,334817 | 07/01/2026 | 0,94% | 6,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,900000 | 07/01/2026 | 0,94% | 39,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 128,980000 | 07/01/2026 | 0,94% | 40,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,830000 | 07/01/2026 | 0,94% | 40,83% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 353,390000 | 07/01/2026 | 0,94% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,308351 | 08/01/2026 | 0,94% | 31,71% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,700000 | 08/01/2026 | 0,94% | 20,51% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,588865 | 08/01/2026 | 0,94% | 13,30% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,339443 | 08/01/2026 | 0,94% | 18,63% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,460385 | 08/01/2026 | 0,94% | 15,04% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,571734 | 08/01/2026 | 0,94% | 71,28% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,190000 | 08/01/2026 | 0,94% | 79,34% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,856531 | 08/01/2026 | 0,94% | 12,79% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,769257 | 07/01/2026 | 0,94% | 15,76% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 75,250374 | 08/01/2026 | 0,94% | -7,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.531,905782 | 08/01/2026 | 0,94% | 22,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 390,098501 | 08/01/2026 | 0,94% | 21,61% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,909344 | 08/01/2026 | 0,94% | 28,47% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,200000 | 08/01/2026 | 0,94% | 36,91% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,496944 | 06/01/2026 | 0,94% | 31,24% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,080547 | 07/01/2026 | 0,94% | 11,36% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,659931 | 07/01/2026 | 0,94% | 16,90% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,488651 | 08/01/2026 | 0,94% | 11,62% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,653790 | 08/01/2026 | 0,94% | -7,54% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,870000 | 08/01/2026 | 0,94% | 10,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,450172 | 08/01/2026 | 0,94% | 10,32% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,665592 | 08/01/2026 | 0,94% | 5,58% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,559342 | 08/01/2026 | 0,94% | -6,24% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,502015 | 08/01/2026 | 0,94% | -3,82% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,649679 | 08/01/2026 | 0,94% | 15,28% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,025696 | 08/01/2026 | 0,94% | 8,84% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,440000 | 08/01/2026 | 0,94% | -2,39% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 196,925054 | 08/01/2026 | 0,94% | 61,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,070000 | 08/01/2026 | 0,94% | -4,22% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,627409 | 08/01/2026 | 0,94% | 10,71% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,430407 | 08/01/2026 | 0,94% | 19,64% | *** |
