| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,661749 | 09/01/2026 | 1,15% | 31,61% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,438413 | 09/01/2026 | 1,15% | 11,39% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,859474 | 09/01/2026 | 1,15% | -4,80% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,839505 | 09/01/2026 | 1,15% | -9,15% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,950213 | 09/01/2026 | 1,15% | 41,00% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,986631 | 09/01/2026 | 1,15% | -3,14% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,900000 | 09/01/2026 | 1,15% | -4,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,051316 | 09/01/2026 | 1,15% | -6,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,965298 | 09/01/2026 | 1,15% | 5,77% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,325497 | 09/01/2026 | 1,15% | -6,27% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,552998 | 09/01/2026 | 1,15% | 14,84% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,166186 | 09/01/2026 | 1,15% | 17,12% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 135,968653 | 09/01/2026 | 1,15% | 16,28% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,914347 | 08/01/2026 | 1,15% | 16,53% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 228,670000 | 08/01/2026 | 1,15% | 34,77% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 140,730000 | 08/01/2026 | 1,15% | 22,90% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,419200 | 09/01/2026 | 1,15% | 18,58% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,271259 | 09/01/2026 | 1,15% | 17,13% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,578767 | 09/01/2026 | 1,15% | 14,89% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 187,126906 | 09/01/2026 | 1,15% | 29,35% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,205463 | 09/01/2026 | 1,15% | 9,85% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,843000 | 09/01/2026 | 1,15% | 59,12% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,020400 | 09/01/2026 | 1,15% | -3,82% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,628640 | 08/01/2026 | 1,15% | 25,65% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,479634 | 09/01/2026 | 1,15% | -12,89% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,274867 | 09/01/2026 | 1,15% | 3,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 91,659509 | 09/01/2026 | 1,15% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,681842 | 09/01/2026 | 1,15% | 14,74% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 148,130000 | 09/01/2026 | 1,15% | 22,11% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,410000 | 09/01/2026 | 1,15% | 6,14% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,538567 | 09/01/2026 | 1,15% | 8,20% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,352860 | 09/01/2026 | 1,15% | 5,59% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,818931 | 09/01/2026 | 1,15% | 2,39% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,719464 | 09/01/2026 | 1,15% | 2,68% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,231919 | 09/01/2026 | 1,15% | 3,93% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,959629 | 09/01/2026 | 1,15% | -0,34% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,822378 | 08/01/2026 | 1,15% | 27,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,601787 | 09/01/2026 | 1,15% | 20,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,303900 | 09/01/2026 | 1,15% | 3,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,180000 | 09/01/2026 | 1,15% | -2,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,190000 | 09/01/2026 | 1,15% | 20,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,770000 | 09/01/2026 | 1,15% | 24,31% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.589,270000 | 09/01/2026 | 1,15% | 54,61% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,707108 | 09/01/2026 | 1,15% | 26,75% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,696272 | 09/01/2026 | 1,15% | -1,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,986286 | 09/01/2026 | 1,15% | 19,52% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,070000 | 09/01/2026 | 1,15% | 15,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,734066 | 09/01/2026 | 1,15% | -0,12% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,237424 | 08/01/2026 | 1,15% | 21,18% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,157361 | 09/01/2026 | 1,15% | 21,01% | *** |
