| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,880261 | 09/01/2026 | 1,18% | -7,66% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,489901 | 07/01/2026 | 1,18% | 26,41% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,690000 | 09/01/2026 | 1,18% | 12,54% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 141,900000 | 09/01/2026 | 1,18% | 45,39% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,950000 | 09/01/2026 | 1,18% | 13,21% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,667926 | 09/01/2026 | 1,18% | 4,28% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,145937 | 09/01/2026 | 1,18% | 4,44% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,636231 | 09/01/2026 | 1,18% | -3,14% | * |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,329926 | 09/01/2026 | 1,18% | 4,28% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,937725 | 09/01/2026 | 1,18% | 8,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 70,164775 | 09/01/2026 | 1,18% | -13,39% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,137856 | 09/01/2026 | 1,18% | -17,03% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 101,383648 | 09/01/2026 | 1,18% | -0,95% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,327435 | 09/01/2026 | 1,17% | 20,00% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,285003 | 09/01/2026 | 1,17% | 21,75% | ***** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,693352 | 09/01/2026 | 1,17% | -2,50% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,591840 | 08/01/2026 | 1,17% | 27,73% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 295,990000 | 09/01/2026 | 1,17% | 81,49% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.418,110000 | 09/01/2026 | 1,17% | -3,69% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,630000 | 09/01/2026 | 1,17% | -3,69% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,360076 | 09/01/2026 | 1,17% | 15,23% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,131077 | 09/01/2026 | 1,17% | -4,58% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,380175 | 09/01/2026 | 1,17% | -4,15% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,457482 | 09/01/2026 | 1,17% | -3,99% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,299090 | 09/01/2026 | 1,17% | 6,70% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,331558 | 09/01/2026 | 1,17% | 16,88% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,140000 | 09/01/2026 | 1,17% | 13,04% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 589,295700 | 09/01/2026 | 1,17% | 119,30% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,962764 | 08/01/2026 | 1,17% | 44,33% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,787837 | 09/01/2026 | 1,17% | 6,03% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,955678 | 09/01/2026 | 1,17% | 14,82% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,349596 | 09/01/2026 | 1,17% | -12,94% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,757430 | 09/01/2026 | 1,17% | -2,23% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,292561 | 09/01/2026 | 1,17% | -6,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,241539 | 09/01/2026 | 1,17% | 14,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,507817 | 09/01/2026 | 1,17% | 15,46% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,640000 | 09/01/2026 | 1,17% | -1,37% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,917368 | 09/01/2026 | 1,17% | 2,61% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,651091 | 09/01/2026 | 1,17% | 2,63% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,132852 | 09/01/2026 | 1,17% | 0,63% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,590964 | 09/01/2026 | 1,17% | 9,77% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,986085 | 09/01/2026 | 1,17% | 11,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,979557 | 09/01/2026 | 1,17% | 17,81% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,612197 | 09/01/2026 | 1,17% | -18,74% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 270,900000 | 08/01/2026 | 1,17% | 52,97% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 123,930000 | 08/01/2026 | 1,17% | 33,26% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,237200 | 09/01/2026 | 1,17% | 6,70% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,241282 | 09/01/2026 | 1,17% | 20,14% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,260000 | 09/01/2026 | 1,17% | 20,20% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,754166 | 09/01/2026 | 1,17% | 12,44% | *** |
