| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,036606 | 12/01/2026 | 0,98% | 14,86% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,950000 | 12/01/2026 | 0,98% | 10,00% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,990000 | 12/01/2026 | 0,98% | 4,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,853233 | 12/01/2026 | 0,98% | 5,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 120,689360 | 12/01/2026 | 0,98% | 4,89% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,100000 | 09/01/2026 | 0,98% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,330000 | 09/01/2026 | 0,98% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,780000 | 09/01/2026 | 0,98% | 16,51% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,360000 | 09/01/2026 | 0,98% | 13,92% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,913785 | 12/01/2026 | 0,98% | 0,27% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 107,934146 | 12/01/2026 | 0,98% | 18,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,379512 | 12/01/2026 | 0,98% | 17,88% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,338522 | 12/01/2026 | 0,98% | 17,15% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,842970 | 12/01/2026 | 0,98% | 26,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,860075 | 12/01/2026 | 0,98% | 26,62% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,011785 | 12/01/2026 | 0,97% | 16,58% | *** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,191856 | 11/01/2026 | 0,97% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 118,948634 | 09/01/2026 | 0,97% | 10,32% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,268902 | 12/01/2026 | 0,97% | -10,67% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,491780 | 09/01/2026 | 0,97% | 16,70% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,626692 | 08/01/2026 | 0,97% | 19,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,663589 | 12/01/2026 | 0,97% | 20,79% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,370000 | 12/01/2026 | 0,97% | 12,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,860000 | 12/01/2026 | 0,97% | 15,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,499487 | 12/01/2026 | 0,97% | -7,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,830000 | 12/01/2026 | 0,97% | 11,49% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,666781 | 12/01/2026 | 0,97% | 6,93% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,168662 | 12/01/2026 | 0,97% | 0,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,598340 | 12/01/2026 | 0,97% | 21,99% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,023264 | 12/01/2026 | 0,97% | -0,72% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,096149 | 12/01/2026 | 0,97% | 21,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,429353 | 12/01/2026 | 0,97% | 12,14% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 199,679600 | 09/01/2026 | 0,97% | 15,76% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 215,222100 | 09/01/2026 | 0,97% | 16,52% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,651215 | 12/01/2026 | 0,97% | 2,48% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,580000 | 12/01/2026 | 0,97% | 17,63% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,420000 | 08/01/2026 | 0,97% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,140000 | 08/01/2026 | 0,97% | · | ND |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,780408 | 12/01/2026 | 0,97% | 19,47% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 116,660000 | 12/01/2026 | 0,97% | 19,27% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,461512 | 12/01/2026 | 0,97% | 19,30% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,878892 | 12/01/2026 | 0,97% | 10,96% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,415500 | 12/01/2026 | 0,97% | 25,13% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,157715 | 12/01/2026 | 0,97% | 8,35% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,878549 | 12/01/2026 | 0,97% | -18,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,895655 | 12/01/2026 | 0,97% | -18,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,632665 | 12/01/2026 | 0,97% | -21,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,670048 | 12/01/2026 | 0,97% | 8,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,346904 | 12/01/2026 | 0,97% | 1,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,355457 | 12/01/2026 | 0,97% | 1,06% | ** |
