| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,564508 | 09/01/2026 | 0,98% | -7,90% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,938842 | 09/01/2026 | 0,98% | 6,48% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,886418 | 12/01/2026 | 0,98% | 4,62% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,410000 | 12/01/2026 | 0,98% | 12,10% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 129,678413 | 12/01/2026 | 0,98% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,268187 | 12/01/2026 | 0,98% | -4,79% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,711256 | 12/01/2026 | 0,98% | 10,81% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,514872 | 12/01/2026 | 0,98% | 19,00% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,903524 | 12/01/2026 | 0,98% | -2,78% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,936522 | 12/01/2026 | 0,98% | 21,42% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,802258 | 12/01/2026 | 0,98% | 2,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,197742 | 12/01/2026 | 0,98% | 21,67% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.777,206637 | 12/01/2026 | 0,98% | 6,81% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 721,070000 | 12/01/2026 | 0,98% | 16,04% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.905,020000 | 12/01/2026 | 0,98% | 10,38% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,761586 | 12/01/2026 | 0,98% | 2,97% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,567207 | 09/01/2026 | 0,98% | 4,53% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.190,980931 | 09/01/2026 | 0,98% | 8,58% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,379500 | 12/01/2026 | 0,98% | 17,84% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 414,582615 | 12/01/2026 | 0,98% | 30,59% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,447775 | 12/01/2026 | 0,98% | -0,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,513171 | 12/01/2026 | 0,98% | 5,87% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,088425 | 12/01/2026 | 0,98% | 79,27% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,080000 | 09/01/2026 | 0,98% | 11,16% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,383439 | 09/01/2026 | 0,98% | 10,23% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,336190 | 09/01/2026 | 0,98% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,134600 | 12/01/2026 | 0,98% | 11,02% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,671230 | 12/01/2026 | 0,98% | 8,14% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,358800 | 12/01/2026 | 0,98% | 5,69% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,262200 | 12/01/2026 | 0,98% | 13,67% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,736230 | 12/01/2026 | 0,98% | 2,70% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 181,790968 | 12/01/2026 | 0,98% | 18,29% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 169,509066 | 12/01/2026 | 0,98% | 17,57% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,530000 | 12/01/2026 | 0,98% | -9,83% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,301130 | 12/01/2026 | 0,98% | 18,20% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,263770 | 12/01/2026 | 0,98% | 10,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,029422 | 12/01/2026 | 0,98% | 8,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,620253 | 12/01/2026 | 0,98% | 9,96% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,699624 | 12/01/2026 | 0,98% | -2,24% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,289343 | 12/01/2026 | 0,98% | 18,84% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,595963 | 12/01/2026 | 0,98% | 14,71% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,413958 | 12/01/2026 | 0,98% | 20,55% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,731085 | 07/01/2026 | 0,98% | -4,48% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,691287 | 07/01/2026 | 0,98% | -5,19% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,652088 | 07/01/2026 | 0,98% | -5,41% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,248781 | 09/01/2026 | 0,98% | 3,26% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,372691 | 09/01/2026 | 0,98% | 2,95% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,716729 | 12/01/2026 | 0,98% | 20,75% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,682518 | 12/01/2026 | 0,98% | 20,62% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,115977 | 12/01/2026 | 0,98% | 4,01% | ** |
