| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,165585 | 09/01/2026 | 1,05% | 3,55% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,897956 | 09/01/2026 | 1,05% | 2,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,162741 | 08/01/2026 | 1,05% | 5,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,721627 | 08/01/2026 | 1,05% | 26,78% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,340000 | 09/01/2026 | 1,05% | 11,10% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,480000 | 09/01/2026 | 1,05% | 1,84% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,973270 | 08/01/2026 | 1,05% | 25,72% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 84,652300 | 08/01/2026 | 1,05% | 56,05% | **** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,130000 | 09/01/2026 | 1,05% | 4,38% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,250000 | 09/01/2026 | 1,05% | 5,50% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,348694 | 08/01/2026 | 1,05% | 16,83% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,857730 | 08/01/2026 | 1,05% | 16,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 170,821165 | 09/01/2026 | 1,05% | 10,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,465040 | 09/01/2026 | 1,05% | -3,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,702972 | 09/01/2026 | 1,05% | 11,19% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,524996 | 09/01/2026 | 1,05% | 9,40% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,764635 | 09/01/2026 | 1,05% | -9,59% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,701565 | 09/01/2026 | 1,05% | -9,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,730000 | 09/01/2026 | 1,05% | -3,30% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,560000 | 09/01/2026 | 1,05% | 15,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,680000 | 09/01/2026 | 1,05% | 16,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,389722 | 08/01/2026 | 1,05% | 30,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,526767 | 08/01/2026 | 1,05% | 0,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 107,709456 | 08/01/2026 | 1,05% | 33,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,175589 | 08/01/2026 | 1,05% | 18,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,753747 | 08/01/2026 | 1,05% | 18,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,537473 | 08/01/2026 | 1,05% | 18,42% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 184,296770 | 09/01/2026 | 1,05% | 19,27% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,518600 | 08/01/2026 | 1,05% | 18,74% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.242,710000 | 08/01/2026 | 1,05% | 18,56% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.882,638116 | 08/01/2026 | 1,05% | 21,43% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.822,346895 | 08/01/2026 | 1,05% | 22,41% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,620993 | 08/01/2026 | 1,05% | 24,04% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,030407 | 09/01/2026 | 1,05% | 10,33% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,080000 | 09/01/2026 | 1,05% | 12,87% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 164,810000 | 08/01/2026 | 1,05% | 47,22% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 181,560000 | 08/01/2026 | 1,05% | 53,09% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,461000 | 09/01/2026 | 1,05% | -3,29% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 185,692500 | 09/01/2026 | 1,05% | 41,13% | ***** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,480000 | 09/01/2026 | 1,05% | 4,55% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,233913 | 08/01/2026 | 1,05% | 20,03% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,076781 | 08/01/2026 | 1,05% | 11,90% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,430891 | 07/01/2026 | 1,05% | 33,26% | **** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,921720 | 09/01/2026 | 1,05% | -6,05% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.942,355265 | 09/01/2026 | 1,05% | 9,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,460000 | 09/01/2026 | 1,05% | 15,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,741701 | 09/01/2026 | 1,05% | -8,11% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 95,078165 | 09/01/2026 | 1,05% | 4,60% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,863426 | 09/01/2026 | 1,05% | 4,46% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,679437 | 09/01/2026 | 1,05% | 5,02% | ** |
