| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,308351 | 08/01/2026 | 0,71% | 6,02% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,224839 | 08/01/2026 | 0,71% | -1,93% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,498929 | 08/01/2026 | 0,71% | 2,86% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,390800 | 08/01/2026 | 0,71% | 25,20% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,821800 | 08/01/2026 | 0,71% | 0,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,436900 | 08/01/2026 | 0,71% | 25,36% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,358697 | 08/01/2026 | 0,71% | 30,09% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,395994 | 08/01/2026 | 0,71% | 2,77% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,930000 | 08/01/2026 | 0,71% | · | ND |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,235345 | 08/01/2026 | 0,71% | 4,07% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,222698 | 08/01/2026 | 0,71% | 3,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,840000 | 08/01/2026 | 0,71% | 24,42% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,788009 | 08/01/2026 | 0,71% | 15,45% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,591006 | 08/01/2026 | 0,71% | 15,26% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,000000 | 08/01/2026 | 0,71% | 8,62% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,147752 | 08/01/2026 | 0,71% | 10,18% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,473233 | 08/01/2026 | 0,71% | 11,83% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,819731 | 08/01/2026 | 0,71% | 26,23% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,434330 | 08/01/2026 | 0,71% | 20,11% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,279241 | 08/01/2026 | 0,71% | -19,53% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,610280 | 07/01/2026 | 0,71% | 17,32% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,774904 | 08/01/2026 | 0,71% | 9,18% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.175,840000 | 07/01/2026 | 0,71% | 17,51% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.107,790000 | 07/01/2026 | 0,71% | 10,85% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,565310 | 08/01/2026 | 0,71% | 7,13% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,209850 | 08/01/2026 | 0,71% | 5,88% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,800000 | 08/01/2026 | 0,71% | 50,38% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,094304 | 08/01/2026 | 0,71% | 4,25% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,977901 | 08/01/2026 | 0,71% | -6,65% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,564197 | 08/01/2026 | 0,71% | 4,48% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,821842 | 08/01/2026 | 0,71% | 3,88% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,391263 | 08/01/2026 | 0,71% | -6,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,400086 | 08/01/2026 | 0,71% | 3,32% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,690000 | 08/01/2026 | 0,71% | 4,14% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,920000 | 08/01/2026 | 0,71% | 3,71% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,635974 | 08/01/2026 | 0,71% | 6,85% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,188558 | 08/01/2026 | 0,71% | 21,50% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,364798 | 08/01/2026 | 0,71% | 8,18% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 924,660043 | 08/01/2026 | 0,71% | -5,77% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,983139 | 07/01/2026 | 0,71% | 1,85% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,802379 | 07/01/2026 | 0,71% | 1,47% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,890791 | 07/01/2026 | 0,71% | 1,62% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,213058 | 08/01/2026 | 0,71% | 46,86% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,898106 | 07/01/2026 | 0,71% | -0,81% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,606678 | 07/01/2026 | 0,71% | -0,07% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,421773 | 07/01/2026 | 0,71% | 7,40% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,442548 | 08/01/2026 | 0,71% | 5,42% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,058820 | 08/01/2026 | 0,71% | -9,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 227,182472 | 07/01/2026 | 0,71% | 24,27% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,529271 | 07/01/2026 | 0,71% | 25,32% | **** |
