| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,295654 | 09/01/2026 | 1,18% | 16,43% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,531610 | 09/01/2026 | 1,18% | 0,04% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,784058 | 09/01/2026 | 1,18% | -5,42% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,390000 | 09/01/2026 | 1,18% | 30,42% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,889366 | 09/01/2026 | 1,18% | 3,45% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,233465 | 09/01/2026 | 1,18% | 4,72% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,408177 | 09/01/2026 | 1,18% | -4,17% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,445800 | 09/01/2026 | 1,18% | 5,34% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,787837 | 09/01/2026 | 1,18% | -3,10% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,238447 | 09/01/2026 | 1,18% | 4,84% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,850369 | 09/01/2026 | 1,18% | 18,51% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,752463 | 08/01/2026 | 1,18% | 9,23% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,856531 | 08/01/2026 | 1,18% | 9,64% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,810500 | 08/01/2026 | 1,18% | 25,61% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 179,824700 | 08/01/2026 | 1,18% | 26,27% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 179,825600 | 08/01/2026 | 1,18% | 26,27% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,490000 | 07/01/2026 | 1,18% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,897440 | 09/01/2026 | 1,18% | 0,10% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,341866 | 09/01/2026 | 1,18% | 4,85% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,974747 | 09/01/2026 | 1,18% | -10,01% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,912902 | 09/01/2026 | 1,18% | 3,02% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,562962 | 09/01/2026 | 1,18% | 4,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,316097 | 09/01/2026 | 1,18% | 9,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,537193 | 09/01/2026 | 1,18% | 14,01% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,827015 | 09/01/2026 | 1,18% | -8,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,580656 | 09/01/2026 | 1,18% | -1,77% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,760522 | 09/01/2026 | 1,18% | -2,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 274,065900 | 09/01/2026 | 1,18% | 18,68% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,598780 | 09/01/2026 | 1,18% | 11,63% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 336,360000 | 09/01/2026 | 1,18% | 50,53% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,595946 | 09/01/2026 | 1,18% | 8,34% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,328800 | 09/01/2026 | 1,18% | 21,94% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,629365 | 09/01/2026 | 1,18% | -5,12% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,970000 | 09/01/2026 | 1,18% | 24,36% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,527900 | 09/01/2026 | 1,18% | 32,92% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,075758 | 08/01/2026 | 1,18% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 190,096203 | 09/01/2026 | 1,18% | 37,15% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 259,955105 | 08/01/2026 | 1,18% | 26,31% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 224,405433 | 08/01/2026 | 1,18% | 26,36% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 180,501899 | 08/01/2026 | 1,18% | 26,30% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 112,255200 | 09/01/2026 | 1,18% | 36,59% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,867200 | 09/01/2026 | 1,18% | 24,74% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,903453 | 09/01/2026 | 1,18% | 14,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,781481 | 09/01/2026 | 1,18% | 13,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,062189 | 09/01/2026 | 1,18% | 16,71% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,036849 | 09/01/2026 | 1,18% | 1,85% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,855523 | 09/01/2026 | 1,18% | -2,67% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,500000 | 09/01/2026 | 1,18% | -5,99% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,640000 | 09/01/2026 | 1,18% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,860000 | 09/01/2026 | 1,18% | · | ND |
