| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,293276 | 08/01/2026 | 0,74% | 1,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,631600 | 08/01/2026 | 0,74% | 3,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,630500 | 08/01/2026 | 0,74% | 3,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,929800 | 08/01/2026 | 0,74% | 3,60% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 56,393500 | 08/01/2026 | 0,74% | 27,92% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,735332 | 08/01/2026 | 0,74% | 118,65% | ***** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,617987 | 08/01/2026 | 0,74% | 6,42% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,556831 | 08/01/2026 | 0,74% | 4,27% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,739272 | 08/01/2026 | 0,74% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,491270 | 07/01/2026 | 0,74% | -5,75% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,313591 | 07/01/2026 | 0,74% | 12,14% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,611777 | 07/01/2026 | 0,74% | -4,21% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,680000 | 07/01/2026 | 0,74% | 34,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 104,600000 | 07/01/2026 | 0,74% | 12,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,963027 | 07/01/2026 | 0,74% | 18,29% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,619404 | 07/01/2026 | 0,74% | 25,78% | ***** |
| UNIFOND PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,081763 | 07/01/2026 | 0,74% | · | ND |
| UNIFOND PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,081763 | 07/01/2026 | 0,74% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.664,070000 | 08/01/2026 | 0,74% | 22,97% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,473576 | 08/01/2026 | 0,74% | 6,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,400968 | 07/01/2026 | 0,74% | 10,79% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,617791 | 07/01/2026 | 0,73% | 24,67% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,917027 | 08/01/2026 | 0,73% | 5,68% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,875803 | 08/01/2026 | 0,73% | -12,71% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 08/01/2026 | 0,73% | -5,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 08/01/2026 | 0,73% | -5,15% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,467320 | 07/01/2026 | 0,73% | 17,79% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,456150 | 07/01/2026 | 0,73% | 17,43% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,479660 | 07/01/2026 | 0,73% | 18,09% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 172,590000 | 08/01/2026 | 0,73% | 158,41% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,855675 | 08/01/2026 | 0,73% | 8,25% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,867666 | 08/01/2026 | 0,73% | 8,06% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,867238 | 08/01/2026 | 0,73% | 3,78% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.106,663812 | 08/01/2026 | 0,73% | 4,42% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,372591 | 08/01/2026 | 0,73% | 4,19% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,974304 | 08/01/2026 | 0,73% | -0,84% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,053533 | 08/01/2026 | 0,73% | 1,31% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,053533 | 08/01/2026 | 0,73% | 1,31% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,860814 | 08/01/2026 | 0,73% | -6,60% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,929336 | 08/01/2026 | 0,73% | -6,44% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,177730 | 08/01/2026 | 0,73% | -6,04% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,254818 | 08/01/2026 | 0,73% | -5,87% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.089,645656 | 08/01/2026 | 0,73% | 4,36% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 281,686420 | 07/01/2026 | 0,73% | 30,68% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,216274 | 08/01/2026 | 0,73% | -5,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 170,278373 | 08/01/2026 | 0,73% | 8,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,194861 | 08/01/2026 | 0,73% | -5,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,064240 | 08/01/2026 | 0,73% | 9,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,856531 | 08/01/2026 | 0,73% | -5,16% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,531049 | 08/01/2026 | 0,73% | -3,40% | * |
