| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,562600 | 08/01/2026 | 1,03% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,440100 | 08/01/2026 | 1,03% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,092000 | 08/01/2026 | 1,03% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,332641 | 09/01/2026 | 1,03% | 104,99% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,345193 | 12/01/2026 | 1,03% | 19,79% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,814916 | 12/01/2026 | 1,03% | 6,43% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,325351 | 12/01/2026 | 1,03% | 5,53% | ** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,210000 | 12/01/2026 | 1,03% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,530000 | 12/01/2026 | 1,03% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,898820 | 12/01/2026 | 1,03% | -9,28% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,775915 | 12/01/2026 | 1,03% | 0,96% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,987318 | 12/01/2026 | 1,03% | -12,82% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,254875 | 12/01/2026 | 1,03% | 8,33% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,485118 | 12/01/2026 | 1,03% | 20,50% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,376052 | 09/01/2026 | 1,03% | 6,20% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,752822 | 12/01/2026 | 1,03% | 5,84% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,788102 | 12/01/2026 | 1,03% | 10,51% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 145,272122 | 08/01/2026 | 1,03% | 26,98% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 150,314540 | 08/01/2026 | 1,03% | 27,65% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 248,030000 | 09/01/2026 | 1,03% | 120,22% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,137000 | 12/01/2026 | 1,03% | 20,73% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,664000 | 12/01/2026 | 1,03% | 15,59% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,858023 | 12/01/2026 | 1,03% | 0,06% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,472289 | 12/01/2026 | 1,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,472973 | 12/01/2026 | 1,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,253592 | 12/01/2026 | 1,03% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,252070 | 08/01/2026 | 1,03% | 32,67% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,997937 | 11/01/2026 | 1,03% | 17,14% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,796200 | 12/01/2026 | 1,03% | 23,44% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,973372 | 09/01/2026 | 1,03% | 8,78% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,780622 | 09/01/2026 | 1,03% | -4,81% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,626181 | 09/01/2026 | 1,03% | 9,07% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,397870 | 09/01/2026 | 1,03% | 8,52% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,394434 | 12/01/2026 | 1,03% | -14,80% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,026001 | 12/01/2026 | 1,03% | 22,33% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,407886 | 12/01/2026 | 1,03% | 7,32% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,570609 | 09/01/2026 | 1,03% | 55,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,318508 | 12/01/2026 | 1,03% | -9,99% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,790000 | 09/01/2026 | 1,03% | 19,89% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,165600 | 12/01/2026 | 1,03% | 5,15% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,670000 | 12/01/2026 | 1,03% | -2,96% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,352001 | 09/01/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,955506 | 09/01/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,565023 | 09/01/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,687854 | 09/01/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,548359 | 09/01/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,841436 | 09/01/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,273321 | 09/01/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,360763 | 09/01/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,537193 | 09/01/2026 | 1,03% | · | ND |
