| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,690000 | 09/01/2026 | 1,03% | 25,14% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,658306 | 09/01/2026 | 1,03% | 0,77% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,628815 | 09/01/2026 | 1,03% | 4,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 188,422300 | 09/01/2026 | 1,03% | 15,29% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,118107 | 09/01/2026 | 1,03% | 10,44% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 208,382000 | 08/01/2026 | 1,03% | 17,61% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 106,029892 | 09/01/2026 | 1,03% | -1,87% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,837259 | 08/01/2026 | 1,03% | 0,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,068522 | 08/01/2026 | 1,03% | 15,40% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 212,100000 | 09/01/2026 | 1,03% | 2,17% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,563391 | 09/01/2026 | 1,03% | 6,51% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,392716 | 09/01/2026 | 1,03% | -4,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,035733 | 09/01/2026 | 1,03% | 6,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,275898 | 09/01/2026 | 1,03% | 6,12% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,645078 | 09/01/2026 | 1,03% | -4,62% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,706751 | 09/01/2026 | 1,03% | 23,84% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,033102 | 09/01/2026 | 1,03% | -6,90% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,758289 | 09/01/2026 | 1,03% | -4,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,970612 | 09/01/2026 | 1,03% | 7,17% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,982137 | 09/01/2026 | 1,03% | 25,39% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,890225 | 09/01/2026 | 1,03% | -4,24% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,821508 | 09/01/2026 | 1,03% | -4,21% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,095655 | 09/01/2026 | 1,03% | 7,49% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,014982 | 09/01/2026 | 1,03% | 5,48% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,570609 | 09/01/2026 | 1,03% | 58,11% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,595662 | 09/01/2026 | 1,03% | 46,41% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,601873 | 09/01/2026 | 1,03% | 4,58% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,046900 | 09/01/2026 | 1,03% | -11,70% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,604793 | 09/01/2026 | 1,03% | 3,42% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,570091 | 09/01/2026 | 1,03% | 3,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,326576 | 09/01/2026 | 1,03% | 11,96% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,139760 | 09/01/2026 | 1,03% | -7,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 145,650200 | 09/01/2026 | 1,03% | 27,89% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,379400 | 09/01/2026 | 1,03% | 11,92% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,211991 | 09/01/2026 | 1,03% | 6,02% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,815496 | 09/01/2026 | 1,03% | 117,57% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 106,826552 | 08/01/2026 | 1,03% | 20,81% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,706751 | 09/01/2026 | 1,03% | -6,64% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,834221 | 09/01/2026 | 1,03% | 7,70% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 142,226422 | 09/01/2026 | 1,03% | 6,31% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,698162 | 09/01/2026 | 1,03% | 7,51% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.106,204674 | 08/01/2026 | 1,03% | 11,48% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,770000 | 09/01/2026 | 1,03% | 18,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,331442 | 09/01/2026 | 1,03% | 12,95% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,366057 | 09/01/2026 | 1,03% | 3,85% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,996564 | 09/01/2026 | 1,03% | -8,59% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,102000 | 08/01/2026 | 1,02% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 186,838000 | 09/01/2026 | 1,02% | 54,96% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.276,312661 | 09/01/2026 | 1,02% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,850000 | 09/01/2026 | 1,02% | 10,75% | ** |
