| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 188,820000 | 09/01/2026 | 1,19% | 27,60% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 155,880000 | 09/01/2026 | 1,19% | 50,62% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,440646 | 09/01/2026 | 1,19% | 8,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,460000 | 09/01/2026 | 1,19% | 22,68% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,510050 | 09/01/2026 | 1,19% | 6,50% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,063907 | 09/01/2026 | 1,19% | 6,32% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,807593 | 09/01/2026 | 1,19% | 6,85% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,344786 | 09/01/2026 | 1,19% | 3,21% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,997767 | 09/01/2026 | 1,19% | 3,15% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 270,950000 | 08/01/2026 | 1,19% | 16,31% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,020000 | 09/01/2026 | 1,19% | 15,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,972513 | 09/01/2026 | 1,19% | -3,03% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.029,110000 | 08/01/2026 | 1,19% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,717059 | 09/01/2026 | 1,19% | -9,85% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 140,699000 | 08/01/2026 | 1,19% | 32,40% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 100,327000 | 08/01/2026 | 1,19% | 17,56% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 136,635000 | 08/01/2026 | 1,19% | 31,42% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 98,370000 | 08/01/2026 | 1,19% | 16,66% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,251304 | 09/01/2026 | 1,19% | -23,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,232248 | 09/01/2026 | 1,19% | 2,94% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 157,172307 | 09/01/2026 | 1,19% | 16,22% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,163546 | 09/01/2026 | 1,19% | -0,04% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,710187 | 09/01/2026 | 1,19% | 16,08% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,092768 | 09/01/2026 | 1,19% | 4,40% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,453530 | 09/01/2026 | 1,19% | 6,87% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,420718 | 09/01/2026 | 1,19% | 6,37% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,605652 | 09/01/2026 | 1,19% | -8,03% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,998282 | 09/01/2026 | 1,19% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,214086 | 09/01/2026 | 1,19% | 16,49% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,278646 | 09/01/2026 | 1,19% | 18,84% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,159251 | 09/01/2026 | 1,19% | 13,24% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,297900 | 08/01/2026 | 1,19% | 27,41% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,312000 | 08/01/2026 | 1,19% | 28,34% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,133482 | 09/01/2026 | 1,19% | 0,05% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,124893 | 09/01/2026 | 1,19% | 0,06% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,860849 | 09/01/2026 | 1,19% | 3,30% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,058409 | 09/01/2026 | 1,19% | 2,85% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,288095 | 09/01/2026 | 1,19% | 0,02% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,946745 | 09/01/2026 | 1,19% | 1,52% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,560728 | 09/01/2026 | 1,19% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,520357 | 09/01/2026 | 1,19% | · | ND |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,923037 | 09/01/2026 | 1,19% | 21,72% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 428,620000 | 08/01/2026 | 1,19% | 70,33% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,797700 | 08/01/2026 | 1,19% | 64,94% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,081945 | 09/01/2026 | 1,19% | 12,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,133482 | 09/01/2026 | 1,19% | 12,56% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,258890 | 09/01/2026 | 1,19% | 13,51% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,963237 | 09/01/2026 | 1,19% | 4,36% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 143,606100 | 09/01/2026 | 1,19% | 12,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,687854 | 09/01/2026 | 1,19% | -2,83% | * |
