| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,795224 | 09/01/2026 | 1,02% | -14,99% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,367978 | 09/01/2026 | 1,02% | -13,77% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,562655 | 08/01/2026 | 1,02% | 11,03% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,187253 | 09/01/2026 | 1,02% | 5,97% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,880000 | 09/01/2026 | 1,02% | 15,32% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,600000 | 09/01/2026 | 1,02% | 13,01% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 165,757500 | 09/01/2026 | 1,02% | 72,80% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 277,046081 | 08/01/2026 | 1,02% | 18,61% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,415760 | 08/01/2026 | 1,02% | 18,48% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,933173 | 09/01/2026 | 1,02% | -3,00% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,064965 | 09/01/2026 | 1,02% | -3,37% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,062017 | 09/01/2026 | 1,02% | -2,98% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,976121 | 09/01/2026 | 1,02% | 10,86% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,233809 | 09/01/2026 | 1,02% | 12,87% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,405600 | 09/01/2026 | 1,02% | 14,32% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,079196 | 09/01/2026 | 1,02% | -0,50% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,225219 | 09/01/2026 | 1,02% | 12,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,340096 | 09/01/2026 | 1,02% | 15,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,686989 | 09/01/2026 | 1,02% | 21,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,336626 | 09/01/2026 | 1,02% | -3,21% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,079196 | 09/01/2026 | 1,02% | -1,91% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,354063 | 09/01/2026 | 1,02% | 13,18% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,139323 | 09/01/2026 | 1,02% | 11,72% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,878543 | 09/01/2026 | 1,02% | 6,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,214133 | 08/01/2026 | 1,02% | 26,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,865096 | 08/01/2026 | 1,02% | -2,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 231,018020 | 08/01/2026 | 1,02% | 26,30% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,440900 | 08/01/2026 | 1,02% | 20,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,736617 | 08/01/2026 | 1,02% | 9,19% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 802,963597 | 08/01/2026 | 1,02% | 8,74% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,961800 | 09/01/2026 | 1,02% | 11,15% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,032600 | 09/01/2026 | 1,02% | 10,82% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,890000 | 09/01/2026 | 1,02% | 3,71% | * |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,200000 | 07/01/2026 | 1,02% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,258718 | 09/01/2026 | 1,02% | 7,22% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,349596 | 09/01/2026 | 1,02% | 6,61% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,720667 | 09/01/2026 | 1,02% | 7,55% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 104,220000 | 08/01/2026 | 1,02% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 104,220000 | 08/01/2026 | 1,02% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 138,500000 | 08/01/2026 | 1,02% | 48,19% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,680000 | 09/01/2026 | 1,02% | 23,31% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,036248 | 09/01/2026 | 1,02% | 8,57% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,671878 | 09/01/2026 | 1,02% | 4,58% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,723415 | 09/01/2026 | 1,02% | 4,66% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,780000 | 09/01/2026 | 1,02% | 38,75% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,850000 | 09/01/2026 | 1,02% | 17,11% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,374678 | 09/01/2026 | 1,02% | 5,81% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,329754 | 09/01/2026 | 1,02% | -6,76% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,870984 | 09/01/2026 | 1,02% | 6,12% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.787,467789 | 09/01/2026 | 1,02% | 5,40% | ** |
