| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,440000 | 09/01/2026 | 1,09% | 28,18% | *** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,474145 | 09/01/2026 | 1,09% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 193,279419 | 09/01/2026 | 1,09% | 7,33% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,019498 | 09/01/2026 | 1,09% | 7,46% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,366088 | 09/01/2026 | 1,09% | -5,51% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,832200 | 09/01/2026 | 1,09% | 19,50% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,725300 | 09/01/2026 | 1,09% | 19,38% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,148943 | 09/01/2026 | 1,08% | 10,19% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,162000 | 09/01/2026 | 1,08% | 3,53% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,188100 | 09/01/2026 | 1,08% | -1,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,647483 | 09/01/2026 | 1,08% | 6,85% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,950696 | 09/01/2026 | 1,08% | 3,97% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,201855 | 09/01/2026 | 1,08% | 5,01% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,605051 | 09/01/2026 | 1,08% | 7,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 223,775984 | 09/01/2026 | 1,08% | 13,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,175228 | 09/01/2026 | 1,08% | 0,02% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 124,368665 | 09/01/2026 | 1,08% | 13,31% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,236214 | 09/01/2026 | 1,08% | -1,38% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 126,782340 | 09/01/2026 | 1,08% | 13,77% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,707267 | 09/01/2026 | 1,08% | -1,35% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,054458 | 09/01/2026 | 1,08% | -5,50% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,131249 | 09/01/2026 | 1,08% | 10,80% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,814293 | 09/01/2026 | 1,08% | 10,93% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,719808 | 09/01/2026 | 1,08% | 13,38% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,833018 | 09/01/2026 | 1,08% | -4,43% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,780450 | 09/01/2026 | 1,08% | 12,40% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,747122 | 09/01/2026 | 1,08% | -4,39% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,635117 | 07/01/2026 | 1,08% | 19,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,180000 | 09/01/2026 | 1,08% | 0,33% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,060000 | 09/01/2026 | 1,08% | 101,08% | **** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,375193 | 09/01/2026 | 1,08% | -4,92% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,543206 | 09/01/2026 | 1,08% | 5,14% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,426731 | 09/01/2026 | 1,08% | -4,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,719486 | 08/01/2026 | 1,08% | -0,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,513919 | 08/01/2026 | 1,08% | -4,42% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,280880 | 09/01/2026 | 1,08% | 15,21% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,923982 | 09/01/2026 | 1,08% | 7,73% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,007559 | 09/01/2026 | 1,08% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,098523 | 09/01/2026 | 1,08% | 15,16% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,496700 | 08/01/2026 | 1,08% | 65,75% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,570900 | 08/01/2026 | 1,08% | 22,17% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,247896 | 09/01/2026 | 1,08% | 19,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,480000 | 09/01/2026 | 1,08% | 3,03% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.486,160000 | 08/01/2026 | 1,08% | 69,68% | **** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,058593 | 08/01/2026 | 1,08% | 2,25% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,604449 | 09/01/2026 | 1,08% | 13,45% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 150,880395 | 09/01/2026 | 1,08% | 18,92% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 220,550000 | 09/01/2026 | 1,08% | 27,13% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,590000 | 09/01/2026 | 1,08% | 13,55% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 246,620000 | 08/01/2026 | 1,08% | 139,48% | ***** |
