| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,306210 | 08/01/2026 | 0,94% | 8,65% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,094218 | 08/01/2026 | 0,94% | -1,57% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,892934 | 08/01/2026 | 0,94% | 8,79% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,382061 | 07/01/2026 | 0,94% | -0,89% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,491392 | 08/01/2026 | 0,94% | 21,50% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 242,980000 | 07/01/2026 | 0,94% | 13,31% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 105,700000 | 07/01/2026 | 0,94% | 10,76% | * |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 144,715981 | 07/01/2026 | 0,94% | 59,17% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,553471 | 08/01/2026 | 0,94% | 24,01% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 251,665953 | 08/01/2026 | 0,94% | 18,66% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,854725 | 08/01/2026 | 0,94% | 102,25% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,470000 | 08/01/2026 | 0,94% | 30,19% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,124197 | 08/01/2026 | 0,94% | 16,98% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,364026 | 08/01/2026 | 0,94% | 17,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,659783 | 08/01/2026 | 0,94% | 3,41% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,304069 | 08/01/2026 | 0,94% | 12,50% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,426475 | 08/01/2026 | 0,94% | 13,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,193064 | 08/01/2026 | 0,94% | -5,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 133,042707 | 08/01/2026 | 0,94% | 12,80% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 165,803384 | 08/01/2026 | 0,94% | 25,47% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,135418 | 08/01/2026 | 0,94% | 18,05% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,865600 | 08/01/2026 | 0,94% | 14,25% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,907323 | 08/01/2026 | 0,94% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,164882 | 08/01/2026 | 0,94% | 9,18% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 858,520000 | 08/01/2026 | 0,94% | 63,85% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,620000 | 07/01/2026 | 0,94% | 23,89% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,530000 | 07/01/2026 | 0,94% | 12,97% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,060000 | 07/01/2026 | 0,94% | 22,11% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,749465 | 08/01/2026 | 0,94% | 13,46% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,770878 | 08/01/2026 | 0,94% | 2,33% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,301927 | 08/01/2026 | 0,94% | 16,37% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,262350 | 07/01/2026 | 0,94% | 23,29% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 127,870000 | 08/01/2026 | 0,94% | 22,12% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 295,560000 | 08/01/2026 | 0,94% | 37,78% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,762900 | 07/01/2026 | 0,94% | 12,13% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 111,181300 | 08/01/2026 | 0,94% | 46,47% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 67,414900 | 08/01/2026 | 0,94% | 28,87% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,764882 | 08/01/2026 | 0,94% | 32,12% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 145,640000 | 08/01/2026 | 0,94% | 30,54% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,459698 | 07/01/2026 | 0,94% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,492505 | 08/01/2026 | 0,94% | 10,91% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,599572 | 08/01/2026 | 0,94% | -1,53% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 163,497090 | 07/01/2026 | 0,94% | 55,47% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 224,041424 | 07/01/2026 | 0,94% | 91,18% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,266700 | 08/01/2026 | 0,94% | 15,72% | * |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.367,137987 | 08/01/2026 | 0,94% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,260997 | 08/01/2026 | 0,94% | 65,52% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 158,216825 | 07/01/2026 | 0,94% | 13,95% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,603929 | 07/01/2026 | 0,94% | -3,10% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,415944 | 07/01/2026 | 0,94% | 14,70% | *** |
