| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,068522 | 08/01/2026 | 0,75% | 11,33% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,068522 | 08/01/2026 | 0,75% | 11,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,355007 | 08/01/2026 | 0,75% | 25,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,710000 | 08/01/2026 | 0,75% | -3,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,666628 | 08/01/2026 | 0,75% | 21,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,120000 | 08/01/2026 | 0,75% | 9,96% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,428266 | 08/01/2026 | 0,75% | -7,85% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,177730 | 08/01/2026 | 0,75% | -1,95% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,965697 | 08/01/2026 | 0,75% | 9,94% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,094218 | 08/01/2026 | 0,75% | -7,12% | * |
| BL BOND DOLLAR A DIS | RFI USA | 200,256761 | 07/01/2026 | 0,75% | -14,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 122,900000 | 08/01/2026 | 0,75% | 21,94% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,075375 | 08/01/2026 | 0,75% | 2,84% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,375800 | 07/01/2026 | 0,75% | 43,66% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,941900 | 06/01/2026 | 0,75% | 11,66% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,755200 | 06/01/2026 | 0,75% | 12,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,420000 | 07/01/2026 | 0,75% | 4,39% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,373316 | 08/01/2026 | 0,75% | 29,67% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,118972 | 08/01/2026 | 0,75% | -6,35% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,893619 | 08/01/2026 | 0,75% | 8,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,979272 | 08/01/2026 | 0,75% | 8,45% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,929679 | 08/01/2026 | 0,75% | 5,46% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,386981 | 08/01/2026 | 0,75% | 6,42% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,265940 | 06/01/2026 | 0,75% | 17,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,021880 | 08/01/2026 | 0,75% | 36,03% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,710000 | 08/01/2026 | 0,75% | -2,19% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,477516 | 08/01/2026 | 0,75% | 6,22% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,881700 | 07/01/2026 | 0,75% | 21,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 131,880000 | 08/01/2026 | 0,75% | 22,61% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,774335 | 08/01/2026 | 0,75% | -12,00% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,246253 | 08/01/2026 | 0,75% | -2,83% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 184,479657 | 08/01/2026 | 0,75% | 12,83% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,453961 | 08/01/2026 | 0,75% | -8,14% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 198,107066 | 08/01/2026 | 0,75% | 13,89% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,272358 | 07/01/2026 | 0,75% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,707837 | 08/01/2026 | 0,75% | 7,93% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,110000 | 08/01/2026 | 0,75% | 15,89% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,110000 | 08/01/2026 | 0,75% | 15,89% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,489500 | 08/01/2026 | 0,75% | -7,08% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,100800 | 08/01/2026 | 0,75% | -11,16% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,940385 | 08/01/2026 | 0,75% | -15,45% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,761713 | 08/01/2026 | 0,75% | -25,40% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,414000 | 08/01/2026 | 0,75% | 25,14% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.159,203407 | 08/01/2026 | 0,75% | 78,83% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,420000 | 08/01/2026 | 0,75% | 22,96% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,900000 | 08/01/2026 | 0,75% | 15,53% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 208,162741 | 08/01/2026 | 0,75% | 15,93% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 85,002141 | 08/01/2026 | 0,75% | -0,37% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,725910 | 08/01/2026 | 0,75% | -3,56% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,809422 | 08/01/2026 | 0,75% | 4,57% | ** |
