| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,457825 | 09/01/2026 | 1,04% | -5,60% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,297200 | 09/01/2026 | 1,04% | 3,70% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,032125 | 09/01/2026 | 1,04% | -9,30% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,667926 | 09/01/2026 | 1,04% | -0,41% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.576,060000 | 08/01/2026 | 1,04% | 28,48% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,390000 | 09/01/2026 | 1,04% | 10,78% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,720000 | 09/01/2026 | 1,04% | -9,07% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,532898 | 09/01/2026 | 1,04% | 9,46% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,331988 | 09/01/2026 | 1,04% | -7,16% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,351142 | 09/01/2026 | 1,04% | 0,17% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,102000 | 09/01/2026 | 1,04% | 73,98% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,360000 | 09/01/2026 | 1,04% | 51,97% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,940000 | 09/01/2026 | 1,04% | 70,42% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,994503 | 09/01/2026 | 1,04% | -1,82% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,132108 | 09/01/2026 | 1,04% | 6,45% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,188971 | 09/01/2026 | 1,04% | 6,17% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,206322 | 09/01/2026 | 1,04% | 6,31% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,243343 | 09/01/2026 | 1,04% | 7,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,031266 | 09/01/2026 | 1,04% | -5,71% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,620000 | 09/01/2026 | 1,04% | 8,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,031266 | 09/01/2026 | 1,04% | -5,81% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,394004 | 08/01/2026 | 1,04% | 23,68% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,894330 | 08/01/2026 | 1,04% | 18,23% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,082804 | 09/01/2026 | 1,04% | -5,72% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,713451 | 09/01/2026 | 1,04% | -10,13% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 29,170000 | 09/01/2026 | 1,04% | 16,08% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,904827 | 09/01/2026 | 1,04% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,939186 | 09/01/2026 | 1,04% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,516921 | 09/01/2026 | 1,04% | 7,24% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,903539 | 09/01/2026 | 1,04% | 9,28% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,454300 | 09/01/2026 | 1,04% | -3,08% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 111,028002 | 09/01/2026 | 1,04% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,361794 | 09/01/2026 | 1,04% | 0,27% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,203426 | 08/01/2026 | 1,04% | -1,77% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,308402 | 09/01/2026 | 1,04% | 18,18% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 927,729600 | 09/01/2026 | 1,04% | -4,10% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,644920 | 08/01/2026 | 1,04% | 18,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,139581 | 09/01/2026 | 1,04% | 8,39% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,396300 | 09/01/2026 | 1,04% | -10,36% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,342553 | 09/01/2026 | 1,04% | 5,26% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,898399 | 09/01/2026 | 1,04% | 18,27% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,389722 | 08/01/2026 | 1,04% | 17,90% | *** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,765332 | 09/01/2026 | 1,04% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 136,102044 | 09/01/2026 | 1,04% | 6,30% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,929394 | 09/01/2026 | 1,04% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 87,991754 | 09/01/2026 | 1,04% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,770453 | 09/01/2026 | 1,04% | 24,12% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,229857 | 09/01/2026 | 1,04% | 6,30% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,547758 | 09/01/2026 | 1,04% | 6,46% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,663460 | 09/01/2026 | 1,04% | -10,98% | * |
