| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 155,530000 | 09/01/2026 | 1,17% | 44,53% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 213,978956 | 09/01/2026 | 1,17% | 33,03% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.200,351178 | 08/01/2026 | 1,17% | 20,90% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 833,027837 | 08/01/2026 | 1,17% | -0,25% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 182,956933 | 09/01/2026 | 1,17% | 25,36% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,985140 | 09/01/2026 | 1,17% | 4,07% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,346762 | 09/01/2026 | 1,17% | 18,33% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,879918 | 09/01/2026 | 1,16% | 18,16% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,552670 | 08/01/2026 | 1,16% | 26,88% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,537480 | 08/01/2026 | 1,16% | 26,40% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,292541 | 08/01/2026 | 1,16% | 25,07% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,250000 | 09/01/2026 | 1,16% | 4,83% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,910153 | 09/01/2026 | 1,16% | 19,54% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,859017 | 08/01/2026 | 1,16% | 41,00% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,307336 | 09/01/2026 | 1,16% | -4,64% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 124,437382 | 09/01/2026 | 1,16% | 4,07% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 78,835252 | 09/01/2026 | 1,16% | -7,45% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,953273 | 09/01/2026 | 1,16% | 5,48% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,310000 | 09/01/2026 | 1,16% | -9,49% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,256540 | 09/01/2026 | 1,16% | 34,06% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,472943 | 09/01/2026 | 1,16% | -3,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,143446 | 09/01/2026 | 1,16% | 9,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,046212 | 09/01/2026 | 1,16% | 11,78% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,350000 | 09/01/2026 | 1,16% | 16,93% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,381206 | 09/01/2026 | 1,16% | 14,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,220687 | 09/01/2026 | 1,16% | 24,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,788009 | 09/01/2026 | 1,16% | -3,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,013313 | 09/01/2026 | 1,16% | 8,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,098075 | 09/01/2026 | 1,16% | 21,09% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,121100 | 09/01/2026 | 1,16% | 19,87% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,388300 | 09/01/2026 | 1,16% | 5,00% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,505154 | 09/01/2026 | 1,16% | 18,35% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,860333 | 09/01/2026 | 1,16% | 17,64% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,014946 | 09/01/2026 | 1,16% | 17,91% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,003264 | 09/01/2026 | 1,16% | 14,93% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,157877 | 09/01/2026 | 1,16% | 6,18% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,440000 | 09/01/2026 | 1,16% | 3,98% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,020443 | 09/01/2026 | 1,16% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,071981 | 09/01/2026 | 1,16% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,037622 | 09/01/2026 | 1,16% | 5,60% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 401,276231 | 08/01/2026 | 1,16% | 35,09% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,582564 | 09/01/2026 | 1,16% | 16,98% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,963580 | 09/01/2026 | 1,16% | -12,92% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,126611 | 09/01/2026 | 1,16% | 20,60% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,710000 | 09/01/2026 | 1,16% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,187425 | 09/01/2026 | 1,16% | -11,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,827092 | 09/01/2026 | 1,16% | 5,96% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,450000 | 09/01/2026 | 1,16% | 46,14% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,372594 | 09/01/2026 | 1,16% | -3,24% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,558339 | 08/01/2026 | 1,16% | · | ND |
