| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,562303 | 12/01/2026 | 0,97% | 12,63% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,322443 | 12/01/2026 | 0,97% | 20,20% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,561067 | 12/01/2026 | 0,97% | 128,29% | ***** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,182090 | 12/01/2026 | 0,96% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,660000 | 12/01/2026 | 0,96% | 11,52% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,613753 | 12/01/2026 | 0,96% | 13,72% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,306534 | 12/01/2026 | 0,96% | 14,36% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,560000 | 12/01/2026 | 0,96% | 1,60% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 221,830000 | 12/01/2026 | 0,96% | 40,35% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 110,104155 | 12/01/2026 | 0,96% | 21,15% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,030000 | 12/01/2026 | 0,96% | 29,14% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,610000 | 12/01/2026 | 0,96% | 13,16% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,390000 | 12/01/2026 | 0,96% | 12,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,949025 | 12/01/2026 | 0,96% | 11,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,983236 | 12/01/2026 | 0,96% | 13,61% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,220055 | 12/01/2026 | 0,96% | -6,75% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 140,190000 | 12/01/2026 | 0,96% | 9,71% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,754900 | 12/01/2026 | 0,96% | 19,65% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,241181 | 12/01/2026 | 0,96% | 11,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,821074 | 12/01/2026 | 0,96% | 6,34% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,144133 | 09/01/2026 | 0,96% | 4,32% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 163,648500 | 12/01/2026 | 0,96% | 34,31% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,466644 | 12/01/2026 | 0,96% | 1,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,570000 | 12/01/2026 | 0,96% | 7,09% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,560000 | 12/01/2026 | 0,96% | 15,48% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.388,730000 | 12/01/2026 | 0,96% | 9,59% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 798,110000 | 12/01/2026 | 0,96% | -0,25% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,203216 | 12/01/2026 | 0,96% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,130000 | 12/01/2026 | 0,96% | 17,64% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,942867 | 12/01/2026 | 0,96% | 17,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,909682 | 12/01/2026 | 0,96% | 2,69% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,383510 | 12/01/2026 | 0,96% | 9,40% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 191,560000 | 12/01/2026 | 0,96% | 26,22% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,890000 | 09/01/2026 | 0,96% | -4,31% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,035922 | 12/01/2026 | 0,96% | 12,95% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,240000 | 12/01/2026 | 0,96% | 21,11% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,416000 | 12/01/2026 | 0,96% | 16,63% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,086700 | 12/01/2026 | 0,96% | 25,52% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 12/01/2026 | 0,96% | 11,29% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 117,363740 | 08/01/2026 | 0,96% | 1,81% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,994392 | 08/01/2026 | 0,96% | 28,49% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,209032 | 12/01/2026 | 0,96% | 7,70% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,912761 | 12/01/2026 | 0,96% | -18,08% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 106,850838 | 12/01/2026 | 0,96% | 7,54% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.575,170000 | 12/01/2026 | 0,96% | 52,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,067397 | 12/01/2026 | 0,96% | 5,32% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,233652 | 12/01/2026 | 0,96% | 29,35% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,118976 | 12/01/2026 | 0,96% | 14,77% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,525145 | 12/01/2026 | 0,96% | -7,15% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,542251 | 12/01/2026 | 0,96% | -14,22% | * |
