| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,035300 | 08/01/2026 | 0,76% | 7,47% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,460214 | 08/01/2026 | 0,76% | 8,97% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,059015 | 08/01/2026 | 0,76% | -7,48% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,992920 | 08/01/2026 | 0,76% | -7,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,743630 | 08/01/2026 | 0,76% | 1,98% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,321199 | 08/01/2026 | 0,76% | 13,28% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,406852 | 08/01/2026 | 0,76% | 32,46% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 123,934832 | 08/01/2026 | 0,76% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 161,303105 | 08/01/2026 | 0,76% | -3,17% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,973297 | 07/01/2026 | 0,76% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.592.614,520636 | 07/01/2026 | 0,76% | 19,16% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,602322 | 07/01/2026 | 0,76% | 19,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,760963 | 07/01/2026 | 0,76% | 15,58% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,705439 | 08/01/2026 | 0,76% | 62,10% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,074433 | 08/01/2026 | 0,76% | 2,11% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,707323 | 08/01/2026 | 0,76% | 2,26% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,282398 | 08/01/2026 | 0,76% | -5,15% | * |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,894818 | 08/01/2026 | 0,76% | 2,11% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,399058 | 08/01/2026 | 0,76% | 7,97% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,932077 | 08/01/2026 | 0,76% | 4,17% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,254475 | 08/01/2026 | 0,76% | 4,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 77,817122 | 07/01/2026 | 0,76% | 7,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,638728 | 07/01/2026 | 0,76% | 10,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,934141 | 07/01/2026 | 0,76% | 33,25% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 150,063997 | 07/01/2026 | 0,76% | 32,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,091424 | 07/01/2026 | 0,76% | 32,23% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,060899 | 08/01/2026 | 0,76% | 17,17% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,318415 | 08/01/2026 | 0,75% | 19,22% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,411135 | 08/01/2026 | 0,75% | 7,90% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,939443 | 08/01/2026 | 0,75% | -1,94% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,907409 | 08/01/2026 | 0,75% | -2,06% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,701927 | 08/01/2026 | 0,75% | 13,04% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,656800 | 08/01/2026 | 0,75% | 13,65% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,216394 | 08/01/2026 | 0,75% | 25,66% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,269208 | 08/01/2026 | 0,75% | -3,08% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,909465 | 08/01/2026 | 0,75% | 7,46% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 212,400000 | 08/01/2026 | 0,75% | 167,34% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,781585 | 08/01/2026 | 0,75% | 6,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,916488 | 08/01/2026 | 0,75% | 6,02% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,631692 | 08/01/2026 | 0,75% | 0,85% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,281325 | 07/01/2026 | 0,75% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,052893 | 07/01/2026 | 0,75% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 223,049251 | 08/01/2026 | 0,75% | 11,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,914347 | 08/01/2026 | 0,75% | -1,77% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,880086 | 08/01/2026 | 0,75% | 10,90% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,364026 | 08/01/2026 | 0,75% | 12,18% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.627,658120 | 08/01/2026 | 0,75% | 67,71% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,827542 | 07/01/2026 | 0,75% | 4,64% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,871874 | 05/01/2026 | 0,75% | 15,02% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,080000 | 08/01/2026 | 0,75% | 11,91% | ** |