| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,215083 | 09/01/2026 | 1,00% | 4,21% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,382843 | 09/01/2026 | 1,00% | 14,88% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,100000 | 12/01/2026 | 1,00% | 3,64% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,190000 | 12/01/2026 | 1,00% | 10,51% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,791310 | 12/01/2026 | 1,00% | -2,29% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,550000 | 12/01/2026 | 1,00% | 10,83% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,970000 | 12/01/2026 | 1,00% | -1,36% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,114595 | 12/01/2026 | 1,00% | 6,70% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,792291 | 08/01/2026 | 1,00% | 5,45% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,838544 | 08/01/2026 | 1,00% | 15,30% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,089160 | 09/01/2026 | 1,00% | 6,48% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,856983 | 09/01/2026 | 1,00% | -5,89% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,862223 | 09/01/2026 | 1,00% | 5,85% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,606597 | 09/01/2026 | 1,00% | 5,59% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 115,968047 | 09/01/2026 | 1,00% | 12,65% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 144,801656 | 09/01/2026 | 1,00% | 55,52% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,330000 | 12/01/2026 | 1,00% | 45,19% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,709545 | 12/01/2026 | 1,00% | 14,68% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 144,116384 | 09/01/2026 | 1,00% | 32,86% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,150000 | 12/01/2026 | 1,00% | 35,49% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,795758 | 12/01/2026 | 1,00% | 16,28% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,904300 | 12/01/2026 | 1,00% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,151100 | 12/01/2026 | 1,00% | 13,11% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,455800 | 12/01/2026 | 1,00% | 20,63% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,680300 | 12/01/2026 | 1,00% | 34,81% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,606871 | 12/01/2026 | 1,00% | 21,30% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,090000 | 12/01/2026 | 1,00% | 4,26% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,814157 | 12/01/2026 | 1,00% | 38,76% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,435324 | 12/01/2026 | 1,00% | 17,88% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,699101 | 12/01/2026 | 1,00% | 25,71% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,569700 | 09/01/2026 | 1,00% | 56,77% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,016531 | 08/01/2026 | 1,00% | 18,05% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,072719 | 08/01/2026 | 1,00% | 18,31% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.746,469679 | 09/01/2026 | 1,00% | 28,49% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.749,450266 | 09/01/2026 | 1,00% | 28,70% | **** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.034,650404 | 09/01/2026 | 1,00% | 0,24% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,572443 | 12/01/2026 | 1,00% | 16,31% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,038160 | 12/01/2026 | 1,00% | 2,66% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 120,385708 | 07/01/2026 | 1,00% | 23,29% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,470710 | 09/01/2026 | 1,00% | 11,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 141,361538 | 12/01/2026 | 1,00% | 25,94% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 125,910000 | 09/01/2026 | 1,00% | 19,52% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 113,750000 | 09/01/2026 | 1,00% | 15,17% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 158,310496 | 12/01/2026 | 1,00% | 14,54% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,299117 | 12/01/2026 | 1,00% | 16,17% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,220412 | 12/01/2026 | 1,00% | 10,28% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,068384 | 12/01/2026 | 1,00% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,427800 | 08/01/2026 | 0,99% | 26,20% | *** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 101,740000 | 09/01/2026 | 0,99% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,555115 | 12/01/2026 | 0,99% | -12,55% | * |
