| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,424669 | 09/01/2026 | 1,15% | 19,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,909466 | 09/01/2026 | 1,15% | 4,67% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,500945 | 09/01/2026 | 1,15% | 14,24% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,141328 | 08/01/2026 | 1,15% | 15,21% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,900314 | 09/01/2026 | 1,15% | 22,62% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,936781 | 09/01/2026 | 1,15% | -2,54% | * |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 741,162515 | 09/01/2026 | 1,15% | 152,41% | ***** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,881635 | 09/01/2026 | 1,15% | 14,49% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,510050 | 09/01/2026 | 1,15% | 3,63% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,579625 | 09/01/2026 | 1,15% | -2,80% | * |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,549446 | 08/01/2026 | 1,15% | 28,48% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,641000 | 09/01/2026 | 1,15% | 7,21% | * |
| META FINANZAS, FI I | FINANCIERO | 149,743607 | 08/01/2026 | 1,15% | 136,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,712764 | 09/01/2026 | 1,15% | 14,29% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,996908 | 09/01/2026 | 1,15% | -12,27% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,970624 | 09/01/2026 | 1,15% | 0,24% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,971139 | 09/01/2026 | 1,15% | -6,00% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,598694 | 09/01/2026 | 1,15% | -0,69% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,704862 | 09/01/2026 | 1,15% | -10,13% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,991067 | 09/01/2026 | 1,15% | -3,86% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,255800 | 09/01/2026 | 1,15% | 19,03% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,571900 | 09/01/2026 | 1,15% | 5,80% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,297100 | 09/01/2026 | 1,15% | 19,16% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,602500 | 09/01/2026 | 1,15% | 5,93% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,494100 | 09/01/2026 | 1,15% | 19,92% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,529400 | 09/01/2026 | 1,15% | 20,05% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.008,011245 | 08/01/2026 | 1,15% | 26,60% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,691199 | 09/01/2026 | 1,15% | 31,50% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,430000 | 09/01/2026 | 1,15% | 46,34% | **** |
| MUZA, FI | RVI GLOBAL | 23,716989 | 09/01/2026 | 1,15% | 50,15% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 287,630991 | 09/01/2026 | 1,15% | 12,59% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,544408 | 09/01/2026 | 1,15% | -5,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 11,948119 | 09/01/2026 | 1,15% | -4,70% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 72,820079 | 09/01/2026 | 1,15% | 8,13% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 155,158000 | 09/01/2026 | 1,15% | 17,78% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 230,651100 | 09/01/2026 | 1,15% | 48,45% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 251,510900 | 09/01/2026 | 1,15% | 45,63% | ** |
| PICTET - DIGITAL HP EUR | TMT | 527,830000 | 09/01/2026 | 1,15% | 97,89% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,496994 | 09/01/2026 | 1,15% | 9,19% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 289,350000 | 09/01/2026 | 1,15% | 45,64% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 526,230000 | 08/01/2026 | 1,15% | 65,14% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,527229 | 09/01/2026 | 1,15% | 26,20% | ***** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,555010 | 08/01/2026 | 1,15% | · | ND |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 83,044150 | 09/01/2026 | 1,15% | -6,55% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,555918 | 09/01/2026 | 1,15% | -5,21% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,574128 | 09/01/2026 | 1,15% | 14,53% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,721697 | 09/01/2026 | 1,15% | 14,86% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,088129 | 09/01/2026 | 1,15% | 8,82% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,757774 | 09/01/2026 | 1,15% | 9,05% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 170,680000 | 09/01/2026 | 1,15% | 23,58% | * |
