| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 74,980728 | 08/01/2026 | 0,73% | -3,27% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,989293 | 08/01/2026 | 0,73% | -1,26% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,047109 | 08/01/2026 | 0,73% | 8,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,276231 | 08/01/2026 | 0,73% | -6,14% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,158458 | 08/01/2026 | 0,73% | 7,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,144642 | 07/01/2026 | 0,73% | 1,80% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,852705 | 07/01/2026 | 0,73% | -4,94% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,778073 | 07/01/2026 | 0,73% | 8,27% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,636255 | 07/01/2026 | 0,73% | -4,29% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,140277 | 07/01/2026 | 0,73% | 8,92% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,045078 | 08/01/2026 | 0,73% | 5,67% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,621163 | 08/01/2026 | 0,73% | -11,26% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,972676 | 08/01/2026 | 0,73% | 3,03% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,280000 | 08/01/2026 | 0,73% | -2,59% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,230000 | 08/01/2026 | 0,73% | -2,72% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,809532 | 08/01/2026 | 0,73% | -23,38% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,524462 | 08/01/2026 | 0,73% | 11,93% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,749465 | 08/01/2026 | 0,73% | -4,15% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,080000 | 08/01/2026 | 0,73% | 47,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,630000 | 08/01/2026 | 0,73% | 20,68% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,028343 | 08/01/2026 | 0,73% | -6,46% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,570000 | 08/01/2026 | 0,73% | 15,08% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,846681 | 08/01/2026 | 0,73% | 4,33% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,795265 | 08/01/2026 | 0,73% | -8,03% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,568523 | 08/01/2026 | 0,73% | -9,70% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,252677 | 08/01/2026 | 0,73% | 4,01% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,800000 | 08/01/2026 | 0,73% | 12,61% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,148608 | 08/01/2026 | 0,73% | 5,00% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,191178 | 08/01/2026 | 0,73% | 4,52% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,331991 | 08/01/2026 | 0,73% | 4,59% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,881713 | 08/01/2026 | 0,73% | -9,78% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,353747 | 08/01/2026 | 0,73% | 4,44% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,420398 | 08/01/2026 | 0,73% | 30,57% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,480718 | 08/01/2026 | 0,73% | 33,15% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,272163 | 08/01/2026 | 0,73% | 3,85% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,059300 | 07/01/2026 | 0,73% | 40,79% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,018600 | 07/01/2026 | 0,73% | 39,44% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,461900 | 07/01/2026 | 0,73% | 14,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 103,030000 | 07/01/2026 | 0,73% | 1,79% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,558887 | 08/01/2026 | 0,73% | 6,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,516060 | 08/01/2026 | 0,73% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,687366 | 08/01/2026 | 0,73% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,618844 | 08/01/2026 | 0,73% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,627409 | 08/01/2026 | 0,73% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,601713 | 08/01/2026 | 0,73% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,355460 | 08/01/2026 | 0,73% | 2,97% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,235546 | 08/01/2026 | 0,73% | 2,65% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,362000 | 08/01/2026 | 0,73% | 61,00% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,740000 | 07/01/2026 | 0,73% | 13,36% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 193,680000 | 07/01/2026 | 0,73% | 57,78% | **** |
