| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,155643 | 09/01/2026 | 1,17% | 14,29% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,494047 | 08/01/2026 | 1,17% | 8,20% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,339403 | 09/01/2026 | 1,17% | 29,74% | ***** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,443800 | 08/01/2026 | 1,17% | 23,74% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,440700 | 08/01/2026 | 1,17% | 23,74% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 192,250000 | 07/01/2026 | 1,17% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,077822 | 09/01/2026 | 1,17% | 0,27% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,301666 | 09/01/2026 | 1,17% | -1,18% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,103934 | 09/01/2026 | 1,17% | 0,77% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,485913 | 09/01/2026 | 1,17% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,266191 | 09/01/2026 | 1,17% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,504896 | 09/01/2026 | 1,17% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,285947 | 09/01/2026 | 1,17% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,159079 | 09/01/2026 | 1,17% | 15,78% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,225477 | 09/01/2026 | 1,17% | -4,27% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,943309 | 09/01/2026 | 1,17% | 15,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,322969 | 09/01/2026 | 1,17% | 12,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,382752 | 09/01/2026 | 1,17% | -2,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 126,103762 | 09/01/2026 | 1,17% | 12,58% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,645937 | 09/01/2026 | 1,17% | 15,50% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,120000 | 08/01/2026 | 1,17% | 21,46% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,736987 | 09/01/2026 | 1,17% | 10,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,559295 | 09/01/2026 | 1,17% | 29,82% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,951727 | 09/01/2026 | 1,17% | 18,20% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,361794 | 09/01/2026 | 1,17% | 14,98% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,488834 | 09/01/2026 | 1,17% | 10,98% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 130,188200 | 09/01/2026 | 1,17% | 9,90% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,461700 | 09/01/2026 | 1,17% | · | ND |
| PICTET - DIGITAL HI EUR | TMT | 469,880000 | 09/01/2026 | 1,17% | 103,25% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 555,680000 | 08/01/2026 | 1,17% | 19,45% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 316,160000 | 09/01/2026 | 1,17% | 48,56% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 567,810000 | 08/01/2026 | 1,17% | 67,47% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 567,810000 | 08/01/2026 | 1,17% | 67,38% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,590000 | 09/01/2026 | 1,17% | 7,81% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,215255 | 09/01/2026 | 1,17% | -6,57% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,659370 | 09/01/2026 | 1,17% | -3,34% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,822883 | 09/01/2026 | 1,17% | 6,20% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,228900 | 09/01/2026 | 1,17% | 30,93% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 157,324738 | 08/01/2026 | 1,17% | 24,61% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,527593 | 09/01/2026 | 1,17% | 39,59% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 75,335531 | 09/01/2026 | 1,17% | 5,19% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 111,131900 | 09/01/2026 | 1,17% | 35,57% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 164,083577 | 09/01/2026 | 1,17% | 13,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,187768 | 09/01/2026 | 1,17% | 12,17% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,540000 | 09/01/2026 | 1,17% | -18,18% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,719808 | 09/01/2026 | 1,17% | 12,85% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,224360 | 09/01/2026 | 1,17% | 22,40% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,127212 | 09/01/2026 | 1,17% | 0,93% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 439,240000 | 09/01/2026 | 1,17% | 78,86% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 84,430000 | 09/01/2026 | 1,17% | 11,09% | * |
