| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,441113 | 08/01/2026 | 0,73% | 6,03% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,312907 | 07/01/2026 | 0,73% | 7,38% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,838925 | 07/01/2026 | 0,73% | 6,67% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,182129 | 07/01/2026 | 0,73% | 7,06% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,975000 | 08/01/2026 | 0,73% | 16,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,162741 | 08/01/2026 | 0,73% | 15,89% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,012848 | 08/01/2026 | 0,73% | 0,99% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,601849 | 07/01/2026 | 0,73% | -3,39% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 29,080000 | 08/01/2026 | 0,73% | 18,69% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,930000 | 07/01/2026 | 0,73% | 20,91% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,253600 | 07/01/2026 | 0,73% | 120,57% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,495268 | 07/01/2026 | 0,73% | 12,49% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 128,910100 | 07/01/2026 | 0,73% | 28,29% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,956779 | 07/01/2026 | 0,73% | 0,25% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,820096 | 07/01/2026 | 0,73% | -2,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,450000 | 08/01/2026 | 0,73% | 23,88% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,449679 | 08/01/2026 | 0,73% | 27,44% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,597700 | 08/01/2026 | 0,73% | -3,23% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 187,570300 | 08/01/2026 | 0,73% | 6,25% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,751606 | 08/01/2026 | 0,73% | -4,31% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 678,492505 | 08/01/2026 | 0,73% | 26,52% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,336188 | 08/01/2026 | 0,73% | 4,62% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,269807 | 08/01/2026 | 0,73% | -5,08% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,205795 | 07/01/2026 | 0,73% | 1,90% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,664925 | 08/01/2026 | 0,73% | 0,75% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,095094 | 08/01/2026 | 0,73% | 2,47% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,194065 | 08/01/2026 | 0,73% | -2,02% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,110719 | 07/01/2026 | 0,73% | 23,41% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,021413 | 08/01/2026 | 0,73% | 6,29% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,158458 | 08/01/2026 | 0,73% | 7,63% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,124197 | 08/01/2026 | 0,73% | 7,38% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,869908 | 07/01/2026 | 0,73% | 8,70% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,190859 | 07/01/2026 | 0,73% | -6,52% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,570000 | 08/01/2026 | 0,73% | 15,99% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,027730 | 07/01/2026 | 0,73% | 10,35% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 233,000000 | 07/01/2026 | 0,73% | 33,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 89,530000 | 07/01/2026 | 0,73% | 10,10% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,019347 | 07/01/2026 | 0,73% | 16,04% | ** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,141852 | 07/01/2026 | 0,73% | · | ND |
| UNIFOND PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 16,061178 | 07/01/2026 | 0,73% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,356049 | 08/01/2026 | 0,73% | 20,35% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,175665 | 08/01/2026 | 0,73% | 20,61% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,205940 | 08/01/2026 | 0,73% | 19,85% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,285945 | 08/01/2026 | 0,73% | 7,91% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,198688 | 08/01/2026 | 0,73% | 20,10% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,420283 | 08/01/2026 | 0,73% | 7,91% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,513919 | 08/01/2026 | 0,73% | -8,10% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.283,810000 | 07/01/2026 | 0,73% | 18,28% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,286938 | 08/01/2026 | 0,72% | 3,45% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,483940 | 08/01/2026 | 0,72% | 4,23% | **** |