| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,066381 | 08/01/2026 | 0,72% | 8,12% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,839400 | 08/01/2026 | 0,72% | -7,37% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,816445 | 08/01/2026 | 0,72% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 73,974400 | 08/01/2026 | 0,72% | 9,66% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 590,535700 | 08/01/2026 | 0,72% | 8,28% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,282606 | 08/01/2026 | 0,72% | 11,13% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.583,400000 | 08/01/2026 | 0,72% | 81,85% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 140,230000 | 08/01/2026 | 0,72% | 33,26% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,276231 | 08/01/2026 | 0,72% | 3,24% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,481799 | 08/01/2026 | 0,72% | 3,41% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,029747 | 08/01/2026 | 0,72% | 32,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,239829 | 08/01/2026 | 0,72% | 7,78% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 117,764454 | 08/01/2026 | 0,72% | 9,81% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,216274 | 08/01/2026 | 0,72% | -3,29% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,029979 | 08/01/2026 | 0,72% | 15,16% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,991435 | 08/01/2026 | 0,72% | 15,80% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,942184 | 08/01/2026 | 0,72% | -10,70% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,548180 | 08/01/2026 | 0,72% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,289079 | 08/01/2026 | 0,72% | -6,88% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,483940 | 08/01/2026 | 0,72% | 0,17% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,753747 | 08/01/2026 | 0,72% | -6,78% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 117,749700 | 08/01/2026 | 0,72% | 17,18% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,543108 | 08/01/2026 | 0,72% | -11,47% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,474495 | 07/01/2026 | 0,72% | -6,09% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,375556 | 07/01/2026 | 0,72% | 6,97% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,599056 | 08/01/2026 | 0,72% | 19,06% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,420000 | 08/01/2026 | 0,72% | -2,77% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,597430 | 08/01/2026 | 0,72% | 9,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,353522 | 08/01/2026 | 0,72% | 94,65% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,789747 | 08/01/2026 | 0,72% | -13,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,770000 | 08/01/2026 | 0,72% | 19,73% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,751606 | 08/01/2026 | 0,72% | 2,40% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,321199 | 08/01/2026 | 0,72% | -6,38% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,561028 | 08/01/2026 | 0,72% | -6,38% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,510000 | 08/01/2026 | 0,72% | 11,15% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.093,836660 | 08/01/2026 | 0,72% | 4,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,681627 | 08/01/2026 | 0,72% | 4,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,692934 | 08/01/2026 | 0,72% | 4,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 306,518899 | 08/01/2026 | 0,72% | 41,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 161,957858 | 08/01/2026 | 0,72% | 9,27% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,710716 | 07/01/2026 | 0,72% | 18,81% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,008559 | 07/01/2026 | 0,72% | -4,48% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,458747 | 07/01/2026 | 0,72% | 5,11% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,296017 | 08/01/2026 | 0,72% | 9,07% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,048512 | 08/01/2026 | 0,72% | 3,37% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,741600 | 07/01/2026 | 0,72% | 36,57% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 174,380000 | 07/01/2026 | 0,72% | 15,81% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,894557 | 07/01/2026 | 0,72% | 6,46% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,588865 | 08/01/2026 | 0,72% | 10,92% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,706638 | 08/01/2026 | 0,72% | 10,65% | *** |
