| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,597533 | 08/01/2026 | 1,01% | 2,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,880086 | 08/01/2026 | 1,01% | 4,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,781594 | 08/01/2026 | 1,01% | 21,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,456103 | 08/01/2026 | 1,01% | 24,40% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,885587 | 09/01/2026 | 1,01% | 10,47% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,897612 | 09/01/2026 | 1,01% | 10,28% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.116,199966 | 09/01/2026 | 1,01% | 11,20% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,192235 | 09/01/2026 | 1,01% | 11,41% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,594571 | 09/01/2026 | 1,01% | 5,42% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,800722 | 09/01/2026 | 1,01% | 5,60% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,743298 | 08/01/2026 | 1,01% | 16,37% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,088880 | 09/01/2026 | 1,01% | 17,30% | *** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 109,237859 | 08/01/2026 | 1,01% | · | ND |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,939810 | 09/01/2026 | 1,01% | -6,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,786537 | 09/01/2026 | 1,01% | -11,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,655796 | 09/01/2026 | 1,01% | -10,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,437709 | 09/01/2026 | 1,01% | 19,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,000000 | 09/01/2026 | 1,01% | -0,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,000000 | 09/01/2026 | 1,01% | -0,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,824613 | 09/01/2026 | 1,01% | 8,64% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,946745 | 09/01/2026 | 1,01% | 2,69% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,178663 | 09/01/2026 | 1,01% | 3,98% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,423521 | 09/01/2026 | 1,01% | 25,49% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,213022 | 09/01/2026 | 1,01% | 19,52% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,673428 | 09/01/2026 | 1,01% | 17,82% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,167379 | 09/01/2026 | 1,01% | 17,22% | **** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,568115 | 09/01/2026 | 1,01% | 4,98% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,846504 | 09/01/2026 | 1,01% | 4,98% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,832976 | 08/01/2026 | 1,01% | 16,49% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,739306 | 09/01/2026 | 1,01% | 13,89% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 10,985000 | 07/01/2026 | 1,01% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,970000 | 09/01/2026 | 1,01% | 22,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,825285 | 09/01/2026 | 1,01% | 10,24% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,328269 | 08/01/2026 | 1,01% | 33,69% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 927,330000 | 09/01/2026 | 1,01% | 2,65% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,910000 | 09/01/2026 | 1,01% | 16,01% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,760000 | 09/01/2026 | 1,01% | 22,13% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,670000 | 09/01/2026 | 1,01% | 21,31% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,193609 | 09/01/2026 | 1,01% | 5,83% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,540000 | 09/01/2026 | 1,01% | 15,46% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 111,290000 | 08/01/2026 | 1,01% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 302,390000 | 08/01/2026 | 1,01% | 29,05% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,106339 | 09/01/2026 | 1,01% | 6,54% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,050000 | 09/01/2026 | 1,01% | 41,10% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,950000 | 09/01/2026 | 1,01% | 35,49% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 158,923500 | 09/01/2026 | 1,01% | 31,16% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,080570 | 09/01/2026 | 1,01% | 20,44% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,998282 | 09/01/2026 | 1,01% | 2,63% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,496478 | 09/01/2026 | 1,01% | 5,72% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,976374 | 09/01/2026 | 1,01% | -11,64% | * |
