| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,550000 | 08/01/2026 | 0,93% | 5,88% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,280514 | 08/01/2026 | 0,93% | 4,46% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,899358 | 08/01/2026 | 0,93% | -12,42% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,516060 | 08/01/2026 | 0,93% | 6,67% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,800682 | 08/01/2026 | 0,93% | -4,28% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,815846 | 08/01/2026 | 0,93% | 18,87% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,510000 | 08/01/2026 | 0,93% | 0,36% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,048202 | 06/01/2026 | 0,93% | 23,15% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 114,400000 | 08/01/2026 | 0,93% | 14,79% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,289079 | 08/01/2026 | 0,93% | 11,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,974304 | 08/01/2026 | 0,93% | 0,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,051392 | 08/01/2026 | 0,93% | 10,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,976445 | 08/01/2026 | 0,93% | 2,71% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,412270 | 08/01/2026 | 0,93% | 23,57% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,168940 | 08/01/2026 | 0,93% | 18,12% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,559700 | 08/01/2026 | 0,93% | 23,19% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,528244 | 07/01/2026 | 0,93% | -1,41% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,321285 | 08/01/2026 | 0,93% | -3,89% | *** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,933619 | 08/01/2026 | 0,93% | -4,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,818729 | 08/01/2026 | 0,93% | 17,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,802998 | 08/01/2026 | 0,93% | 16,63% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,068522 | 08/01/2026 | 0,93% | 4,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,019272 | 08/01/2026 | 0,93% | -2,37% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,650964 | 08/01/2026 | 0,93% | 19,66% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,424484 | 08/01/2026 | 0,93% | 32,31% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,813078 | 07/01/2026 | 0,93% | 14,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,096236 | 08/01/2026 | 0,93% | 19,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,066600 | 08/01/2026 | 0,93% | 34,62% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,655347 | 08/01/2026 | 0,93% | 20,12% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,285910 | 08/01/2026 | 0,93% | 16,73% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,195900 | 06/01/2026 | 0,93% | 23,78% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,002900 | 06/01/2026 | 0,93% | 15,62% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 155,860000 | 08/01/2026 | 0,93% | 51,13% | ***** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,450000 | 07/01/2026 | 0,93% | -0,10% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,430000 | 07/01/2026 | 0,93% | 1,44% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,430000 | 07/01/2026 | 0,93% | 13,27% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 548,170000 | 07/01/2026 | 0,93% | 28,27% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 547,500000 | 07/01/2026 | 0,93% | 27,88% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,424055 | 08/01/2026 | 0,93% | -0,42% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 109,890000 | 07/01/2026 | 0,93% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 239,200000 | 07/01/2026 | 0,93% | 21,70% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,113490 | 08/01/2026 | 0,93% | 17,40% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,644808 | 08/01/2026 | 0,93% | 32,65% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,210000 | 08/01/2026 | 0,93% | 37,08% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,032120 | 08/01/2026 | 0,93% | 11,55% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,074880 | 06/01/2026 | 0,93% | 22,77% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,473233 | 08/01/2026 | 0,93% | 10,27% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,008079 | 07/01/2026 | 0,93% | 22,31% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,617131 | 08/01/2026 | 0,93% | 15,00% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,128471 | 07/01/2026 | 0,93% | 22,84% | ***** |
