| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,690000 | 09/01/2026 | 1,18% | 21,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,743343 | 09/01/2026 | 1,18% | 8,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,658993 | 09/01/2026 | 1,18% | 16,10% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,557870 | 09/01/2026 | 1,18% | 10,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 149,855941 | 09/01/2026 | 1,18% | 23,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,167224 | 09/01/2026 | 1,18% | 21,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,865096 | 08/01/2026 | 1,18% | -1,76% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 340,240000 | 08/01/2026 | 1,18% | 57,64% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 252,930000 | 08/01/2026 | 1,18% | 57,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.868,300000 | 08/01/2026 | 1,18% | 35,29% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,822418 | 09/01/2026 | 1,18% | 18,10% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,536130 | 09/01/2026 | 1,18% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,130000 | 09/01/2026 | 1,18% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,436351 | 09/01/2026 | 1,18% | 3,55% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 177,190000 | 09/01/2026 | 1,18% | 25,52% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,303651 | 08/01/2026 | 1,18% | 22,43% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,981275 | 09/01/2026 | 1,18% | 7,53% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,876200 | 09/01/2026 | 1,18% | 5,98% | * |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,410100 | 08/01/2026 | 1,18% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 330,220000 | 08/01/2026 | 1,18% | 67,19% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.052,540000 | 08/01/2026 | 1,18% | 68,65% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,133826 | 09/01/2026 | 1,18% | 5,55% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,157877 | 09/01/2026 | 1,18% | 5,52% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,329325 | 09/01/2026 | 1,18% | 1,42% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 89,675314 | 09/01/2026 | 1,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 180,845216 | 09/01/2026 | 1,18% | 22,55% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.027,000000 | 08/01/2026 | 1,18% | 26,51% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 197,300000 | 08/01/2026 | 1,18% | 17,52% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,967188 | 09/01/2026 | 1,18% | -5,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,830000 | 09/01/2026 | 1,18% | 14,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,283000 | 09/01/2026 | 1,18% | -2,96% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,730000 | 09/01/2026 | 1,18% | 28,68% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,101873 | 09/01/2026 | 1,18% | 10,00% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,854492 | 09/01/2026 | 1,18% | -9,60% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,696959 | 09/01/2026 | 1,18% | -6,31% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,691761 | 09/01/2026 | 1,18% | -24,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,170074 | 09/01/2026 | 1,18% | 12,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,316097 | 09/01/2026 | 1,18% | -0,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,316097 | 09/01/2026 | 1,18% | -0,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,906030 | 09/01/2026 | 1,18% | -5,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,863082 | 09/01/2026 | 1,18% | -5,40% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,428449 | 09/01/2026 | 1,18% | -0,30% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 84,933860 | 09/01/2026 | 1,18% | -0,05% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,235183 | 09/01/2026 | 1,18% | 23,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,430854 | 09/01/2026 | 1,18% | 24,12% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,394949 | 09/01/2026 | 1,18% | 24,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,962378 | 09/01/2026 | 1,18% | 4,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,522075 | 09/01/2026 | 1,18% | 15,27% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,869438 | 09/01/2026 | 1,18% | -1,26% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,558839 | 09/01/2026 | 1,18% | 13,93% | ** |
