| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 133,215942 | 09/01/2026 | 1,06% | 12,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,668196 | 09/01/2026 | 1,06% | 1,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,263984 | 09/01/2026 | 1,06% | 21,88% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,832847 | 09/01/2026 | 1,06% | 17,72% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,030407 | 09/01/2026 | 1,06% | 17,42% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,883609 | 09/01/2026 | 1,06% | 8,46% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,284745 | 09/01/2026 | 1,06% | -16,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,922007 | 09/01/2026 | 1,06% | 2,55% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,680000 | 09/01/2026 | 1,06% | 17,17% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 107,360000 | 09/01/2026 | 1,06% | 11,15% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,420000 | 09/01/2026 | 1,06% | 15,14% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 114,791273 | 09/01/2026 | 1,06% | 0,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 126,706638 | 08/01/2026 | 1,06% | 18,09% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,300000 | 09/01/2026 | 1,06% | 34,48% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,075177 | 09/01/2026 | 1,06% | 15,09% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,644771 | 09/01/2026 | 1,06% | 16,16% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,244555 | 09/01/2026 | 1,06% | 23,69% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,379488 | 09/01/2026 | 1,06% | 5,74% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,943800 | 08/01/2026 | 1,06% | 64,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,806500 | 08/01/2026 | 1,06% | 63,37% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,977500 | 08/01/2026 | 1,06% | 62,74% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 298,600000 | 08/01/2026 | 1,06% | 43,92% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,677719 | 09/01/2026 | 1,06% | 21,49% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,896581 | 09/01/2026 | 1,06% | -1,10% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,686652 | 09/01/2026 | 1,06% | 21,50% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,899759 | 09/01/2026 | 1,06% | -1,10% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,763600 | 09/01/2026 | 1,06% | -8,72% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 57,412476 | 09/01/2026 | 1,06% | -3,65% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,783113 | 09/01/2026 | 1,06% | 11,16% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,300378 | 09/01/2026 | 1,06% | -5,62% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,935234 | 08/01/2026 | 1,06% | 23,17% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,658993 | 09/01/2026 | 1,06% | 8,68% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,602474 | 09/01/2026 | 1,06% | 9,08% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.654.309,706236 | 09/01/2026 | 1,06% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,782168 | 09/01/2026 | 1,06% | 6,16% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,618794 | 09/01/2026 | 1,06% | 0,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,575907 | 09/01/2026 | 1,06% | 26,96% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,643900 | 08/01/2026 | 1,06% | 16,06% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,643900 | 08/01/2026 | 1,06% | 16,06% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,643910 | 08/01/2026 | 1,06% | 16,06% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,645200 | 08/01/2026 | 1,06% | 16,06% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,718519 | 09/01/2026 | 1,06% | 9,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,579916 | 09/01/2026 | 1,06% | 10,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,972816 | 09/01/2026 | 1,06% | 31,76% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,010807 | 09/01/2026 | 1,06% | 5,71% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,371959 | 09/01/2026 | 1,06% | 22,84% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,033181 | 09/01/2026 | 1,06% | 22,14% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,816067 | 09/01/2026 | 1,06% | 21,98% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,015633 | 09/01/2026 | 1,05% | 7,65% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,598866 | 09/01/2026 | 1,05% | 6,22% | **** |
