| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.173,770000 | 12/01/2026 | 0,99% | 20,58% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.032,770000 | 12/01/2026 | 0,99% | 19,85% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,368764 | 12/01/2026 | 0,99% | -4,53% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,701334 | 12/01/2026 | 0,99% | 19,27% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,520000 | 12/01/2026 | 0,99% | 14,76% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,324882 | 09/01/2026 | 0,99% | 31,74% | ***** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,900000 | 09/01/2026 | 0,99% | -0,12% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,000000 | 09/01/2026 | 0,99% | -1,86% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,975790 | 12/01/2026 | 0,99% | 28,58% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 118,247421 | 08/01/2026 | 0,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,983921 | 12/01/2026 | 0,99% | 31,22% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,932211 | 12/01/2026 | 0,99% | 8,88% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,842518 | 12/01/2026 | 0,99% | 7,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,877104 | 12/01/2026 | 0,99% | 7,70% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,786488 | 12/01/2026 | 0,99% | 17,55% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,256757 | 12/01/2026 | 0,99% | 8,66% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,255626 | 09/01/2026 | 0,99% | 6,23% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,132600 | 12/01/2026 | 0,99% | -12,39% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,130505 | 12/01/2026 | 0,99% | 15,45% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,360000 | 12/01/2026 | 0,99% | 29,73% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.423,620000 | 12/01/2026 | 0,99% | 23,68% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,780000 | 12/01/2026 | 0,99% | 22,32% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,937735 | 12/01/2026 | 0,99% | 7,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,294902 | 12/01/2026 | 0,99% | 9,37% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,556745 | 08/01/2026 | 0,99% | 3,32% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,587580 | 08/01/2026 | 0,99% | 13,74% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,400000 | 09/01/2026 | 0,99% | 14,75% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,401314 | 12/01/2026 | 0,99% | 29,84% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,424718 | 12/01/2026 | 0,99% | 2,57% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,060000 | 09/01/2026 | 0,99% | 11,95% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,500000 | 12/01/2026 | 0,99% | 121,72% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,190000 | 12/01/2026 | 0,99% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 136,364612 | 09/01/2026 | 0,99% | 29,88% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,240480 | 09/01/2026 | 0,99% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,034320 | 09/01/2026 | 0,99% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,826641 | 12/01/2026 | 0,99% | -22,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,826641 | 12/01/2026 | 0,99% | -22,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,975472 | 12/01/2026 | 0,99% | -18,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,202344 | 12/01/2026 | 0,99% | -8,23% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,541909 | 12/01/2026 | 0,99% | -2,95% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,957500 | 12/01/2026 | 0,99% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 245,070000 | 12/01/2026 | 0,99% | · | ND |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 196,459117 | 12/01/2026 | 0,99% | 19,15% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,290000 | 12/01/2026 | 0,99% | 32,90% | ***** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,911735 | 12/01/2026 | 0,99% | 8,46% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,001026 | 12/01/2026 | 0,99% | -0,38% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,964261 | 12/01/2026 | 0,99% | 7,03% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,159767 | 12/01/2026 | 0,99% | 8,85% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,975790 | 12/01/2026 | 0,99% | 24,83% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,280760 | 09/01/2026 | 0,99% | 121,73% | ***** |
