| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 173,160000 | 12/01/2026 | 0,94% | 38,71% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 186,430000 | 12/01/2026 | 0,94% | 38,71% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,930000 | 12/01/2026 | 0,94% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,700000 | 12/01/2026 | 0,94% | 90,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,870000 | 12/01/2026 | 0,94% | 23,16% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,298830 | 12/01/2026 | 0,94% | -8,41% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,554909 | 12/01/2026 | 0,94% | 11,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,727335 | 12/01/2026 | 0,94% | -6,59% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,358000 | 12/01/2026 | 0,94% | 10,66% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 22,025706 | 12/01/2026 | 0,94% | 8,43% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,522700 | 12/01/2026 | 0,94% | 9,23% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,419945 | 12/01/2026 | 0,94% | 15,78% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.551,975606 | 09/01/2026 | 0,94% | 20,85% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,673281 | 12/01/2026 | 0,94% | 2,76% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,630517 | 12/01/2026 | 0,94% | 2,81% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,633254 | 12/01/2026 | 0,94% | 20,87% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,061667 | 12/01/2026 | 0,94% | -12,52% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,522066 | 12/01/2026 | 0,94% | -3,60% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,522066 | 12/01/2026 | 0,94% | 13,97% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,489005 | 09/01/2026 | 0,94% | 6,35% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,416767 | 09/01/2026 | 0,94% | -5,51% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,299239 | 09/01/2026 | 0,94% | 15,25% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,299847 | 09/01/2026 | 0,94% | 15,25% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,099680 | 09/01/2026 | 0,94% | 14,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.900,460000 | 12/01/2026 | 0,94% | 8,54% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,610000 | 12/01/2026 | 0,94% | 8,53% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,660000 | 12/01/2026 | 0,94% | 32,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,850000 | 12/01/2026 | 0,94% | 10,08% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,168290 | 09/01/2026 | 0,94% | 13,08% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,827232 | 12/01/2026 | 0,94% | 14,69% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,743343 | 09/01/2026 | 0,94% | 25,96% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,567225 | 12/01/2026 | 0,94% | 2,24% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,893945 | 12/01/2026 | 0,94% | 18,90% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,784126 | 12/01/2026 | 0,94% | 19,14% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.926,069107 | 12/01/2026 | 0,94% | 19,13% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.254,113924 | 12/01/2026 | 0,94% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.140,560000 | 09/01/2026 | 0,94% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.216.501,230000 | 09/01/2026 | 0,94% | 19,87% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,200000 | 09/01/2026 | 0,94% | 20,05% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,420000 | 09/01/2026 | 0,94% | 16,06% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,235130 | 09/01/2026 | 0,94% | · | ND |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,652731 | 09/01/2026 | 0,94% | 25,27% | ***** |
| UNIFOND PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,113973 | 09/01/2026 | 0,94% | · | ND |
| UNIFOND PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,113973 | 09/01/2026 | 0,94% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,079480 | 12/01/2026 | 0,94% | 1,48% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 325,752108 | 12/01/2026 | 0,94% | 13,72% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,954755 | 12/01/2026 | 0,93% | -0,54% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,144109 | 12/01/2026 | 0,93% | 27,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,947999 | 12/01/2026 | 0,93% | -4,11% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,967500 | 09/01/2026 | 0,93% | 114,22% | **** |
