| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,725910 | 08/01/2026 | 0,91% | 1,54% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,668094 | 08/01/2026 | 0,91% | 10,26% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 335,725755 | 07/01/2026 | 0,91% | 14,79% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,798592 | 05/01/2026 | 0,91% | 38,69% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,757033 | 05/01/2026 | 0,91% | 38,01% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.898,590000 | 08/01/2026 | 0,91% | 8,61% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 93,800065 | 08/01/2026 | 0,91% | 23,67% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,287900 | 08/01/2026 | 0,91% | -10,78% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 114,759058 | 08/01/2026 | 0,91% | 45,78% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,298501 | 08/01/2026 | 0,91% | 27,86% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,818244 | 08/01/2026 | 0,91% | 3,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 368,381259 | 08/01/2026 | 0,91% | 37,15% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,350236 | 08/01/2026 | 0,91% | -5,02% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 130,955420 | 05/01/2026 | 0,91% | 36,17% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 123,794433 | 08/01/2026 | 0,91% | 18,18% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,520000 | 08/01/2026 | 0,91% | 16,42% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,209871 | 07/01/2026 | 0,91% | 23,52% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,164882 | 08/01/2026 | 0,91% | 24,42% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,265525 | 08/01/2026 | 0,91% | 24,12% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,824411 | 08/01/2026 | 0,91% | 12,74% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,423983 | 08/01/2026 | 0,91% | -7,47% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,550321 | 08/01/2026 | 0,91% | 10,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,911674 | 07/01/2026 | 0,91% | 9,47% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,597740 | 07/01/2026 | 0,91% | 9,68% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.986,417323 | 07/01/2026 | 0,91% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,048264 | 07/01/2026 | 0,91% | 0,32% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 325,629879 | 07/01/2026 | 0,91% | 12,42% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,399143 | 08/01/2026 | 0,91% | 4,47% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,487281 | 08/01/2026 | 0,91% | 4,78% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,418501 | 08/01/2026 | 0,91% | -10,79% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,957859 | 08/01/2026 | 0,91% | 2,42% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,255263 | 08/01/2026 | 0,91% | 8,84% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,115632 | 08/01/2026 | 0,90% | 24,16% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,164882 | 08/01/2026 | 0,90% | 26,25% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,990361 | 08/01/2026 | 0,90% | 15,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,993576 | 08/01/2026 | 0,90% | 15,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,691771 | 08/01/2026 | 0,90% | -7,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,383298 | 08/01/2026 | 0,90% | 13,41% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,072805 | 08/01/2026 | 0,90% | 17,47% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,731906 | 08/01/2026 | 0,90% | 10,67% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,675632 | 08/01/2026 | 0,90% | 10,46% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,192719 | 08/01/2026 | 0,90% | -8,92% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,770878 | 08/01/2026 | 0,90% | -2,72% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,640257 | 08/01/2026 | 0,90% | 12,76% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,130000 | 08/01/2026 | 0,90% | 4,44% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,062099 | 08/01/2026 | 0,90% | 13,51% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,610278 | 08/01/2026 | 0,90% | -8,73% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,044968 | 08/01/2026 | 0,90% | -2,73% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,591006 | 08/01/2026 | 0,90% | 23,44% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,942184 | 08/01/2026 | 0,90% | -2,53% | ** |