| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 212,100000 | 09/01/2026 | 1,16% | 28,64% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,320000 | 09/01/2026 | 1,16% | 3,10% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,100000 | 09/01/2026 | 1,16% | 10,74% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,269541 | 09/01/2026 | 1,16% | 6,30% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,863704 | 08/01/2026 | 1,16% | 29,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,149684 | 09/01/2026 | 1,16% | 18,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,100000 | 09/01/2026 | 1,16% | -2,40% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,636317 | 09/01/2026 | 1,16% | 54,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,089160 | 09/01/2026 | 1,16% | 6,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,352689 | 09/01/2026 | 1,16% | -1,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,412816 | 09/01/2026 | 1,16% | -1,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,885041 | 09/01/2026 | 1,16% | -7,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,429995 | 09/01/2026 | 1,16% | -1,40% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,804157 | 09/01/2026 | 1,16% | 13,33% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,026112 | 09/01/2026 | 1,16% | -0,12% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,661742 | 09/01/2026 | 1,16% | -0,30% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 57,800585 | 09/01/2026 | 1,16% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,524480 | 09/01/2026 | 1,16% | -7,06% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,539878 | 08/01/2026 | 1,16% | 23,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,399416 | 09/01/2026 | 1,16% | 21,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,437210 | 09/01/2026 | 1,16% | 4,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,755712 | 09/01/2026 | 1,16% | 21,91% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,346504 | 09/01/2026 | 1,16% | 4,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,251503 | 09/01/2026 | 1,16% | 12,80% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,814121 | 09/01/2026 | 1,16% | 15,57% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.684,385439 | 08/01/2026 | 1,16% | 15,89% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 172,191800 | 09/01/2026 | 1,16% | 26,86% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,705978 | 09/01/2026 | 1,16% | 15,12% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,560447 | 09/01/2026 | 1,16% | 6,04% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 38,059237 | 09/01/2026 | 1,16% | 19,32% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 190,557796 | 09/01/2026 | 1,16% | 5,93% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,439322 | 09/01/2026 | 1,16% | 18,89% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,811201 | 09/01/2026 | 1,16% | 0,50% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,515891 | 09/01/2026 | 1,16% | -12,14% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,010479 | 09/01/2026 | 1,16% | 2,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,425013 | 09/01/2026 | 1,16% | 14,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,089675 | 09/01/2026 | 1,16% | 13,76% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,155300 | 09/01/2026 | 1,16% | -4,18% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,290500 | 09/01/2026 | 1,16% | 13,90% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,537800 | 09/01/2026 | 1,16% | · | ND |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,107066 | 08/01/2026 | 1,16% | 21,66% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,872700 | 08/01/2026 | 1,16% | 16,77% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,513300 | 08/01/2026 | 1,16% | 17,26% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,336712 | 09/01/2026 | 1,16% | 17,78% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,226593 | 09/01/2026 | 1,16% | 16,02% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,937296 | 09/01/2026 | 1,16% | -0,52% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,123518 | 09/01/2026 | 1,16% | 0,57% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,636145 | 09/01/2026 | 1,16% | -7,61% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,485226 | 09/01/2026 | 1,16% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,264216 | 09/01/2026 | 1,16% | · | ND |
