| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,466809 | 08/01/2026 | 0,92% | -2,69% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 309,935760 | 08/01/2026 | 0,92% | 16,23% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 82,047109 | 08/01/2026 | 0,92% | -2,67% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,862553 | 08/01/2026 | 0,92% | 35,11% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,822236 | 07/01/2026 | 0,92% | -3,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,561187 | 08/01/2026 | 0,92% | -8,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,783726 | 08/01/2026 | 0,92% | 12,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,653105 | 08/01/2026 | 0,92% | 14,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,669363 | 08/01/2026 | 0,92% | 21,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,670000 | 08/01/2026 | 0,92% | 21,36% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,241970 | 08/01/2026 | 0,92% | 14,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,050000 | 08/01/2026 | 0,92% | 22,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,109208 | 08/01/2026 | 0,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 121,161063 | 08/01/2026 | 0,92% | 30,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 99,369311 | 08/01/2026 | 0,92% | 28,45% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,712770 | 07/01/2026 | 0,92% | 15,42% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,283067 | 08/01/2026 | 0,92% | 6,11% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,238287 | 08/01/2026 | 0,92% | 18,83% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,445396 | 08/01/2026 | 0,92% | 16,47% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,320000 | 08/01/2026 | 0,92% | 17,39% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 155,460000 | 08/01/2026 | 0,92% | 50,93% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,312600 | 08/01/2026 | 0,92% | 17,60% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,549208 | 08/01/2026 | 0,92% | 15,83% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,573619 | 08/01/2026 | 0,92% | 15,60% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.915,110000 | 08/01/2026 | 0,92% | 23,62% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.219,990000 | 08/01/2026 | 0,92% | 22,68% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.358,100000 | 08/01/2026 | 0,92% | 23,42% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,654999 | 07/01/2026 | 0,92% | 11,64% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,091806 | 07/01/2026 | 0,92% | 11,11% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 618,980000 | 07/01/2026 | 0,92% | 33,22% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 546,080000 | 07/01/2026 | 0,92% | 27,52% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 609,260000 | 07/01/2026 | 0,92% | 33,01% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 610,060000 | 07/01/2026 | 0,92% | 33,24% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 127,910000 | 07/01/2026 | 0,92% | 10,00% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 112,800737 | 08/01/2026 | 0,92% | 8,40% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,300000 | 07/01/2026 | 0,92% | 38,55% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 196,800000 | 07/01/2026 | 0,92% | 17,18% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 110,000000 | 07/01/2026 | 0,92% | 12,22% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,230000 | 08/01/2026 | 0,92% | 14,05% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,834750 | 06/01/2026 | 0,92% | 20,33% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,916488 | 08/01/2026 | 0,92% | 70,68% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,280514 | 08/01/2026 | 0,92% | -5,65% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,449764 | 08/01/2026 | 0,92% | 13,96% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 78,761368 | 08/01/2026 | 0,92% | -17,05% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 79,544146 | 08/01/2026 | 0,92% | -17,16% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,723840 | 08/01/2026 | 0,92% | -9,07% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,049154 | 08/01/2026 | 0,92% | -16,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 351,880086 | 08/01/2026 | 0,92% | 18,76% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 123,713595 | 08/01/2026 | 0,92% | 15,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,460385 | 08/01/2026 | 0,92% | 18,15% | *** |
