| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,973888 | 09/01/2026 | 1,05% | 0,73% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,985741 | 09/01/2026 | 1,05% | -6,62% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,438972 | 08/01/2026 | 1,05% | 3,28% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,347005 | 09/01/2026 | 1,05% | 9,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,360000 | 09/01/2026 | 1,05% | 10,54% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,290000 | 09/01/2026 | 1,05% | 12,78% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,329000 | 09/01/2026 | 1,05% | 74,47% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,920632 | 09/01/2026 | 1,05% | 13,29% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,407834 | 09/01/2026 | 1,05% | 6,89% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 150,038147 | 09/01/2026 | 1,05% | 32,52% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,430000 | 09/01/2026 | 1,05% | 112,24% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,753747 | 08/01/2026 | 1,05% | 25,59% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,500000 | 08/01/2026 | 1,05% | 15,36% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,239691 | 08/01/2026 | 1,05% | 19,16% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,420000 | 09/01/2026 | 1,05% | 5,56% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,095001 | 09/01/2026 | 1,05% | -10,19% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,295000 | 09/01/2026 | 1,05% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,118100 | 09/01/2026 | 1,05% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,068373 | 09/01/2026 | 1,05% | 13,09% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,096891 | 09/01/2026 | 1,05% | -6,22% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,970000 | 09/01/2026 | 1,05% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 65,916509 | 09/01/2026 | 1,05% | -2,98% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,388421 | 09/01/2026 | 1,05% | 11,95% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,610204 | 09/01/2026 | 1,05% | 10,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,960610 | 09/01/2026 | 1,05% | -13,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,461439 | 09/01/2026 | 1,05% | 7,28% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,622488 | 09/01/2026 | 1,05% | 13,46% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,967789 | 09/01/2026 | 1,05% | 7,66% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 113,365401 | 09/01/2026 | 1,05% | -0,27% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,167024 | 08/01/2026 | 1,05% | -1,87% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,327623 | 08/01/2026 | 1,05% | 17,51% | *** |
| PICTET - LONGEVITY HI EUR | SALUD | 218,050000 | 09/01/2026 | 1,05% | 4,94% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,214475 | 09/01/2026 | 1,05% | 6,94% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,387047 | 09/01/2026 | 1,05% | 2,88% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,127298 | 09/01/2026 | 1,05% | 5,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,490000 | 09/01/2026 | 1,05% | 11,98% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 278,740000 | 08/01/2026 | 1,05% | 42,25% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,474403 | 09/01/2026 | 1,05% | -11,12% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,278732 | 09/01/2026 | 1,05% | 9,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,728362 | 09/01/2026 | 1,05% | 29,89% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,021214 | 09/01/2026 | 1,05% | -13,89% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,933349 | 09/01/2026 | 1,05% | -14,39% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,489091 | 09/01/2026 | 1,05% | 9,50% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,986772 | 09/01/2026 | 1,05% | -7,03% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,728700 | 09/01/2026 | 1,05% | 11,65% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,754897 | 08/01/2026 | 1,05% | 21,09% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,884177 | 09/01/2026 | 1,05% | -11,39% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,135716 | 09/01/2026 | 1,05% | 7,96% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.491,058237 | 09/01/2026 | 1,05% | 4,82% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 895,894176 | 09/01/2026 | 1,05% | -1,06% | ** |
