| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,272634 | 09/01/2026 | 1,16% | 13,70% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,471654 | 09/01/2026 | 1,16% | -6,00% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 149,865214 | 08/01/2026 | 1,16% | 29,48% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,120000 | 09/01/2026 | 1,16% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,463151 | 09/01/2026 | 1,16% | 10,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,432744 | 09/01/2026 | 1,16% | 9,28% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,272290 | 09/01/2026 | 1,16% | 14,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 133,332027 | 09/01/2026 | 1,16% | 14,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,352946 | 09/01/2026 | 1,16% | 16,56% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.216,178492 | 09/01/2026 | 1,16% | 13,07% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 565,690000 | 08/01/2026 | 1,16% | 19,31% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 548,840000 | 08/01/2026 | 1,16% | 18,94% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 521,780000 | 08/01/2026 | 1,16% | 17,76% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 560,690000 | 08/01/2026 | 1,16% | 66,75% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,720000 | 09/01/2026 | 1,16% | 17,05% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,879630 | 09/01/2026 | 1,16% | 21,61% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,033940 | 09/01/2026 | 1,16% | 20,47% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.176,885415 | 09/01/2026 | 1,16% | 2,99% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 194,961437 | 08/01/2026 | 1,16% | 22,89% | *** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 87,049936 | 08/01/2026 | 1,16% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,103212 | 08/01/2026 | 1,16% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,078417 | 09/01/2026 | 1,16% | -1,90% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,586841 | 09/01/2026 | 1,16% | 11,89% | *** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,401735 | 09/01/2026 | 1,16% | -2,82% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,884728 | 09/01/2026 | 1,16% | 14,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,288954 | 09/01/2026 | 1,16% | -0,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,970000 | 09/01/2026 | 1,16% | -7,19% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,415564 | 09/01/2026 | 1,16% | 12,43% | *** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 864,398815 | 09/01/2026 | 1,16% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,961690 | 09/01/2026 | 1,16% | 9,09% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,313005 | 09/01/2026 | 1,16% | 5,94% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 280,813829 | 09/01/2026 | 1,16% | 31,12% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.174,552463 | 08/01/2026 | 1,16% | 19,48% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 831,451820 | 08/01/2026 | 1,16% | -0,30% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 89,987152 | 08/01/2026 | 1,16% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,038604 | 09/01/2026 | 1,16% | 1,55% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,126486 | 09/01/2026 | 1,16% | 19,52% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,569436 | 09/01/2026 | 1,16% | 19,40% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | 1,15% | -6,23% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,974317 | 09/01/2026 | 1,15% | 0,44% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,697400 | 08/01/2026 | 1,15% | 53,67% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,268425 | 09/01/2026 | 1,15% | 3,97% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,053771 | 09/01/2026 | 1,15% | -4,73% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,908091 | 09/01/2026 | 1,15% | 16,90% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,950868 | 09/01/2026 | 1,15% | 9,45% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,334473 | 08/01/2026 | 1,15% | · | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,394262 | 09/01/2026 | 1,15% | -8,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,413331 | 09/01/2026 | 1,15% | 4,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 91,161312 | 09/01/2026 | 1,15% | -4,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,157018 | 09/01/2026 | 1,15% | 5,02% | ** |
