| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,707954 | 09/01/2026 | 0,99% | -1,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,810170 | 09/01/2026 | 0,99% | 5,04% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,877104 | 12/01/2026 | 0,99% | 6,83% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,491123 | 12/01/2026 | 0,99% | 9,08% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,559624 | 12/01/2026 | 0,99% | -6,19% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,360000 | 12/01/2026 | 0,99% | 31,45% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,350000 | 12/01/2026 | 0,99% | 32,06% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,610000 | 12/01/2026 | 0,99% | 34,58% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,674192 | 12/01/2026 | 0,99% | 19,61% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,571331 | 12/01/2026 | 0,99% | 9,71% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,979666 | 12/01/2026 | 0,99% | 8,26% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,031363 | 12/01/2026 | 0,99% | 8,94% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,858959 | 11/01/2026 | 0,99% | -7,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 123,830000 | 12/01/2026 | 0,99% | 26,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,144372 | 12/01/2026 | 0,99% | 25,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,184057 | 12/01/2026 | 0,99% | 13,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 214,958946 | 12/01/2026 | 0,99% | 13,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,555594 | 12/01/2026 | 0,99% | 13,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,624359 | 12/01/2026 | 0,99% | 1,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,134793 | 12/01/2026 | 0,99% | 13,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,213137 | 12/01/2026 | 0,99% | 13,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,519329 | 12/01/2026 | 0,99% | 13,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,638767 | 12/01/2026 | 0,99% | 1,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 101,891098 | 12/01/2026 | 0,99% | 1,36% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 445,902766 | 09/01/2026 | 0,99% | 20,08% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,058929 | 12/01/2026 | 0,99% | 13,40% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,591884 | 12/01/2026 | 0,99% | 33,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,802105 | 12/01/2026 | 0,99% | 16,93% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,200000 | 12/01/2026 | 0,99% | 17,76% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 927,150000 | 12/01/2026 | 0,99% | 1,62% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,260000 | 12/01/2026 | 0,99% | 11,76% | * |
