| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,023555 | 08/01/2026 | 0,72% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,153000 | 08/01/2026 | 0,72% | 62,18% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,630000 | 08/01/2026 | 0,72% | 13,58% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 164,260000 | 07/01/2026 | 0,72% | 47,86% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 89,073008 | 08/01/2026 | 0,72% | 17,90% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,775161 | 08/01/2026 | 0,72% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 95,575145 | 07/01/2026 | 0,72% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,506333 | 07/01/2026 | 0,72% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,617597 | 07/01/2026 | 0,72% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,322227 | 08/01/2026 | 0,72% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,484026 | 08/01/2026 | 0,72% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,074946 | 08/01/2026 | 0,72% | 4,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.295,074946 | 08/01/2026 | 0,72% | 3,99% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.753,010707 | 08/01/2026 | 0,72% | 3,20% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.035,143469 | 08/01/2026 | 0,72% | 4,13% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.935,948608 | 08/01/2026 | 0,72% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,027046 | 07/01/2026 | 0,72% | 2,38% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,556305 | 07/01/2026 | 0,72% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,706638 | 08/01/2026 | 0,72% | 5,46% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,546039 | 08/01/2026 | 0,72% | 8,24% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,680942 | 08/01/2026 | 0,72% | 7,84% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,466809 | 08/01/2026 | 0,72% | 3,49% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,749465 | 08/01/2026 | 0,72% | 3,27% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,815846 | 08/01/2026 | 0,72% | 3,61% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,014989 | 08/01/2026 | 0,72% | 5,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,862955 | 08/01/2026 | 0,72% | 3,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,700000 | 08/01/2026 | 0,72% | 22,88% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,661341 | 08/01/2026 | 0,72% | 27,35% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,715203 | 08/01/2026 | 0,72% | 6,24% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,597430 | 08/01/2026 | 0,72% | 6,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,340000 | 08/01/2026 | 0,72% | 13,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 399,349036 | 08/01/2026 | 0,72% | 12,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 970,990000 | 08/01/2026 | 0,72% | 21,90% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.935,460000 | 08/01/2026 | 0,72% | 15,93% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.904,728051 | 08/01/2026 | 0,72% | 10,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,158458 | 08/01/2026 | 0,72% | 43,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 42,235546 | 08/01/2026 | 0,72% | 43,24% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,670000 | 07/01/2026 | 0,72% | 26,35% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,376874 | 08/01/2026 | 0,72% | 8,17% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,580728 | 08/01/2026 | 0,72% | 10,23% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,942184 | 08/01/2026 | 0,72% | -11,02% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,643683 | 08/01/2026 | 0,72% | 11,66% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,288068 | 07/01/2026 | 0,72% | 17,06% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,078116 | 08/01/2026 | 0,72% | 5,02% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,299700 | 08/01/2026 | 0,72% | -9,75% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,371478 | 08/01/2026 | 0,72% | 5,03% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,596831 | 08/01/2026 | 0,72% | -9,69% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,932082 | 08/01/2026 | 0,72% | 16,49% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,749465 | 08/01/2026 | 0,72% | 5,68% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,169165 | 08/01/2026 | 0,72% | 6,81% | ** |
