| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,170000 | 09/01/2026 | 1,06% | 11,90% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,811544 | 09/01/2026 | 1,06% | -6,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,506622 | 09/01/2026 | 1,06% | -14,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,569692 | 09/01/2026 | 1,06% | -7,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,171201 | 09/01/2026 | 1,06% | -0,63% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,435492 | 09/01/2026 | 1,06% | 2,34% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,036248 | 09/01/2026 | 1,06% | 16,40% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,927847 | 09/01/2026 | 1,06% | 4,03% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,736812 | 08/01/2026 | 1,06% | 16,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,137433 | 09/01/2026 | 1,06% | -4,73% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,959543 | 09/01/2026 | 1,06% | 10,67% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,230000 | 09/01/2026 | 1,06% | 14,58% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 110,717354 | 08/01/2026 | 1,06% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 190,200000 | 08/01/2026 | 1,06% | 64,86% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,185800 | 09/01/2026 | 1,06% | -4,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,995505 | 09/01/2026 | 1,06% | -2,23% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,250000 | 09/01/2026 | 1,06% | 22,66% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,093004 | 09/01/2026 | 1,06% | 12,99% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,004638 | 09/01/2026 | 1,06% | 9,01% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 185,054114 | 09/01/2026 | 1,06% | 14,18% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,237550 | 08/01/2026 | 1,06% | 20,49% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,330356 | 09/01/2026 | 1,06% | 5,27% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,321251 | 09/01/2026 | 1,06% | 11,30% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,400428 | 08/01/2026 | 1,06% | 30,64% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,240000 | 09/01/2026 | 1,06% | 13,29% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,305274 | 09/01/2026 | 1,06% | 14,95% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,288095 | 09/01/2026 | 1,06% | 10,78% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,591910 | 09/01/2026 | 1,06% | 20,10% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 546,929800 | 09/01/2026 | 1,06% | -4,73% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,881292 | 09/01/2026 | 1,06% | -0,15% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,311459 | 09/01/2026 | 1,06% | -10,77% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,469600 | 09/01/2026 | 1,06% | 26,95% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,609174 | 09/01/2026 | 1,06% | 14,65% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,667068 | 09/01/2026 | 1,06% | 15,56% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,792670 | 08/01/2026 | 1,06% | 18,34% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,126525 | 09/01/2026 | 1,06% | 15,94% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 153,675810 | 09/01/2026 | 1,06% | 33,64% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 243,280000 | 08/01/2026 | 1,06% | 12,31% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 105,830000 | 08/01/2026 | 1,06% | 9,79% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,170000 | 08/01/2026 | 1,06% | 10,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,490364 | 08/01/2026 | 1,06% | 26,71% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,751417 | 09/01/2026 | 1,06% | -12,15% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,545267 | 09/01/2026 | 1,06% | -12,05% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,076705 | 09/01/2026 | 1,06% | 7,55% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,480000 | 09/01/2026 | 1,06% | 47,97% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,770000 | 09/01/2026 | 1,06% | 14,28% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,670000 | 09/01/2026 | 1,06% | 16,81% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 57,077822 | 09/01/2026 | 1,06% | -6,49% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,787837 | 09/01/2026 | 1,06% | 9,45% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 132,228139 | 09/01/2026 | 1,06% | 11,98% | ** |
