| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,283182 | 08/01/2026 | 0,91% | 6,53% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,124899 | 08/01/2026 | 0,91% | 6,76% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,374698 | 08/01/2026 | 0,91% | 6,44% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,389893 | 08/01/2026 | 0,91% | -1,85% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,587666 | 08/01/2026 | 0,91% | 13,00% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 469,270000 | 08/01/2026 | 0,91% | 69,45% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,374218 | 08/01/2026 | 0,91% | 3,51% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,176188 | 08/01/2026 | 0,91% | 79,37% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,680000 | 08/01/2026 | 0,91% | 9,88% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,301927 | 08/01/2026 | 0,91% | -0,80% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.834,658406 | 08/01/2026 | 0,91% | -0,35% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,918630 | 08/01/2026 | 0,91% | 3,71% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,823691 | 07/01/2026 | 0,91% | 3,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,816844 | 07/01/2026 | 0,91% | 2,50% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.793,495378 | 07/01/2026 | 0,91% | 24,08% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,107057 | 08/01/2026 | 0,91% | 7,22% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,004000 | 08/01/2026 | 0,91% | 10,21% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,593148 | 08/01/2026 | 0,91% | 12,44% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,400000 | 08/01/2026 | 0,91% | 4,88% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,337559 | 08/01/2026 | 0,91% | 16,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,972505 | 08/01/2026 | 0,91% | -8,33% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,931306 | 08/01/2026 | 0,91% | -8,20% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,461500 | 08/01/2026 | 0,91% | 19,69% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,496700 | 08/01/2026 | 0,91% | 19,82% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,460385 | 08/01/2026 | 0,91% | 14,67% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,792291 | 08/01/2026 | 0,91% | 18,86% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,289079 | 08/01/2026 | 0,91% | 19,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 149,370000 | 08/01/2026 | 0,91% | 23,98% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,251144 | 08/01/2026 | 0,91% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,754336 | 08/01/2026 | 0,91% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,147752 | 08/01/2026 | 0,91% | 14,57% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,950749 | 08/01/2026 | 0,91% | 9,84% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,993576 | 08/01/2026 | 0,91% | 13,03% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,779443 | 08/01/2026 | 0,91% | 12,85% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,037100 | 08/01/2026 | 0,91% | 9,98% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,916916 | 08/01/2026 | 0,91% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 171,688700 | 08/01/2026 | 0,91% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,625268 | 08/01/2026 | 0,91% | 3,02% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,576017 | 08/01/2026 | 0,91% | 9,25% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,689507 | 08/01/2026 | 0,91% | -7,87% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,179872 | 08/01/2026 | 0,91% | 8,42% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,110000 | 07/01/2026 | 0,91% | 24,36% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,609071 | 08/01/2026 | 0,91% | -4,24% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,670236 | 08/01/2026 | 0,91% | 1,84% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,627409 | 08/01/2026 | 0,91% | 1,90% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,096360 | 08/01/2026 | 0,91% | 16,73% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,029979 | 08/01/2026 | 0,91% | 13,88% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,062099 | 08/01/2026 | 0,91% | 12,70% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,019272 | 08/01/2026 | 0,91% | 15,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,605996 | 08/01/2026 | 0,91% | 8,52% | *** |
