| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,680000 | 12/01/2026 | 1,02% | -4,55% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 125,118536 | 09/01/2026 | 1,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,628071 | 09/01/2026 | 1,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,078165 | 09/01/2026 | 1,02% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,026343 | 12/01/2026 | 1,02% | 15,61% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,806705 | 12/01/2026 | 1,02% | 1,08% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,290523 | 12/01/2026 | 1,02% | 20,13% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 219,698456 | 12/01/2026 | 1,02% | 52,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 126,150629 | 12/01/2026 | 1,02% | 35,97% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,942354 | 12/01/2026 | 1,02% | -3,61% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,717600 | 12/01/2026 | 1,02% | 18,03% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,176864 | 09/01/2026 | 1,01% | 26,02% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,247842 | 08/01/2026 | 1,01% | 13,50% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,182700 | 08/01/2026 | 1,01% | 29,04% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,780611 | 12/01/2026 | 1,01% | 20,63% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 122,120700 | 09/01/2026 | 1,01% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 115,773500 | 09/01/2026 | 1,01% | · | ND |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 125,010000 | 12/01/2026 | 1,01% | -1,68% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 171,893014 | 12/01/2026 | 1,01% | 5,66% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 103,440000 | 12/01/2026 | 1,01% | 22,57% | **** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 109,237859 | 08/01/2026 | 1,01% | · | ND |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,373194 | 12/01/2026 | 1,01% | -7,26% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,005132 | 12/01/2026 | 1,01% | 28,96% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,356141 | 12/01/2026 | 1,01% | 12,10% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,321587 | 12/01/2026 | 1,01% | 31,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,130000 | 12/01/2026 | 1,01% | 17,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,672939 | 12/01/2026 | 1,01% | 13,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,713992 | 12/01/2026 | 1,01% | -4,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,482592 | 12/01/2026 | 1,01% | 8,69% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,268636 | 12/01/2026 | 1,01% | 6,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,256860 | 12/01/2026 | 1,01% | 21,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 399,880260 | 12/01/2026 | 1,01% | 27,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 203,643517 | 12/01/2026 | 1,01% | 27,60% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,977667 | 09/01/2026 | 1,01% | 22,60% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,622058 | 09/01/2026 | 1,01% | 1,01% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,739306 | 09/01/2026 | 1,01% | 13,65% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,671317 | 12/01/2026 | 1,01% | 35,57% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.394,295263 | 09/01/2026 | 1,01% | 34,30% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,990000 | 12/01/2026 | 1,01% | 8,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,190000 | 12/01/2026 | 1,01% | 17,33% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,930000 | 12/01/2026 | 1,01% | 18,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,960000 | 12/01/2026 | 1,01% | 15,01% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.062,880602 | 12/01/2026 | 1,01% | 17,08% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,510000 | 12/01/2026 | 1,01% | 20,38% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,400000 | 09/01/2026 | 1,01% | -0,74% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,359400 | 12/01/2026 | 1,01% | 13,32% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,135135 | 12/01/2026 | 1,01% | 5,08% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,547725 | 12/01/2026 | 1,01% | -0,99% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,828601 | 12/01/2026 | 1,01% | -2,51% | ** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,792466 | 09/01/2026 | 1,01% | · | ND |
