| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,229122 | 08/01/2026 | 0,93% | 13,65% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,916488 | 08/01/2026 | 0,93% | 13,03% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,197002 | 08/01/2026 | 0,93% | 12,74% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 339,648822 | 08/01/2026 | 0,93% | 13,06% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 355,944647 | 07/01/2026 | 0,93% | 19,00% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,970586 | 06/01/2026 | 0,93% | 14,60% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,540844 | 06/01/2026 | 0,93% | 16,51% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,283595 | 06/01/2026 | 0,93% | 15,29% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,231511 | 06/01/2026 | 0,93% | 15,29% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,595018 | 06/01/2026 | 0,93% | 16,33% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,153992 | 06/01/2026 | 0,93% | 14,95% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,583627 | 05/01/2026 | 0,93% | 43,34% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,317317 | 05/01/2026 | 0,93% | 42,64% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 100,837800 | 08/01/2026 | 0,93% | 44,28% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,962398 | 08/01/2026 | 0,93% | 19,64% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,465696 | 08/01/2026 | 0,93% | -5,02% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,455075 | 08/01/2026 | 0,93% | 30,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,372163 | 08/01/2026 | 0,93% | 5,93% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,251479 | 07/01/2026 | 0,93% | 22,45% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,661842 | 08/01/2026 | 0,93% | 3,31% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,009878 | 08/01/2026 | 0,93% | 28,40% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,320000 | 08/01/2026 | 0,93% | 19,39% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,170000 | 08/01/2026 | 0,93% | 18,88% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 128,911332 | 07/01/2026 | 0,93% | 53,08% | ***** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 104,809079 | 08/01/2026 | 0,93% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 946,324882 | 08/01/2026 | 0,93% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.028,510321 | 08/01/2026 | 0,93% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.015,866124 | 08/01/2026 | 0,93% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 733,395889 | 08/01/2026 | 0,93% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.421,646604 | 07/01/2026 | 0,93% | 27,66% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 158,802666 | 07/01/2026 | 0,93% | 26,14% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 144,002580 | 07/01/2026 | 0,93% | 26,68% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,808263 | 07/01/2026 | 0,93% | -5,93% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 153,696900 | 08/01/2026 | 0,93% | 45,07% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,842655 | 08/01/2026 | 0,93% | 27,97% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,593576 | 08/01/2026 | 0,92% | 9,54% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,300000 | 08/01/2026 | 0,92% | 19,53% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,690000 | 08/01/2026 | 0,92% | 41,48% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,143469 | 08/01/2026 | 0,92% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.328,488223 | 08/01/2026 | 0,92% | 16,92% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 119,180521 | 06/01/2026 | 0,92% | 17,81% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,677862 | 07/01/2026 | 0,92% | 16,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,639829 | 08/01/2026 | 0,92% | 13,80% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,290000 | 08/01/2026 | 0,92% | 12,84% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,982869 | 08/01/2026 | 0,92% | 14,24% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,132400 | 07/01/2026 | 0,92% | -3,29% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,023451 | 07/01/2026 | 0,92% | · | ND |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,561265 | 07/01/2026 | 0,92% | 25,28% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,492505 | 08/01/2026 | 0,92% | 9,31% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 123,725910 | 08/01/2026 | 0,92% | 87,22% | *** |
