| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,504662 | 08/01/2026 | 0,75% | 10,10% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,273773 | 07/01/2026 | 0,75% | 48,46% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,583735 | 07/01/2026 | 0,75% | 16,79% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,620728 | 08/01/2026 | 0,75% | 16,43% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 851,006771 | 07/01/2026 | 0,75% | 6,55% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,460000 | 07/01/2026 | 0,75% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,157823 | 07/01/2026 | 0,75% | 6,74% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,188437 | 08/01/2026 | 0,75% | -4,57% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,188437 | 08/01/2026 | 0,75% | -4,57% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,008565 | 08/01/2026 | 0,75% | -7,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,008565 | 08/01/2026 | 0,75% | -7,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,648935 | 07/01/2026 | 0,75% | -17,83% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 261,567452 | 08/01/2026 | 0,75% | 18,60% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,128480 | 08/01/2026 | 0,75% | -7,43% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,119914 | 08/01/2026 | 0,75% | -7,43% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,102784 | 08/01/2026 | 0,75% | -7,52% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,102784 | 08/01/2026 | 0,75% | -13,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,965739 | 08/01/2026 | 0,75% | -14,04% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,372591 | 08/01/2026 | 0,75% | -1,74% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,059957 | 08/01/2026 | 0,75% | -7,61% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,940043 | 08/01/2026 | 0,75% | -7,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,940043 | 08/01/2026 | 0,75% | -7,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,974304 | 08/01/2026 | 0,75% | -7,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,982869 | 08/01/2026 | 0,75% | -9,38% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,974304 | 08/01/2026 | 0,75% | -9,48% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,237088 | 08/01/2026 | 0,75% | 23,08% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,500728 | 08/01/2026 | 0,75% | -1,01% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,274518 | 08/01/2026 | 0,75% | 23,21% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,725824 | 08/01/2026 | 0,75% | -0,97% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,824718 | 07/01/2026 | 0,75% | 12,85% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,270113 | 07/01/2026 | 0,75% | 12,58% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,092434 | 07/01/2026 | 0,75% | -3,40% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,370000 | 08/01/2026 | 0,75% | 15,84% | * |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,674518 | 08/01/2026 | 0,75% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,573876 | 08/01/2026 | 0,75% | 8,18% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,828694 | 08/01/2026 | 0,75% | 10,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,451820 | 08/01/2026 | 0,75% | 33,31% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,905500 | 08/01/2026 | 0,75% | 14,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,090480 | 08/01/2026 | 0,75% | 32,67% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,590000 | 08/01/2026 | 0,75% | -1,02% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,932248 | 08/01/2026 | 0,75% | 5,82% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 204,138600 | 08/01/2026 | 0,75% | 8,68% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,039914 | 08/01/2026 | 0,75% | -15,92% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,477259 | 08/01/2026 | 0,75% | 2,54% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,883854 | 08/01/2026 | 0,75% | 3,20% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 292,162741 | 08/01/2026 | 0,75% | 17,53% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,901728 | 08/01/2026 | 0,75% | 24,25% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,042827 | 08/01/2026 | 0,75% | -8,01% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,214133 | 08/01/2026 | 0,75% | -6,15% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,316916 | 08/01/2026 | 0,75% | -7,59% | * |