| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 233,849709 | 07/01/2026 | 0,71% | 24,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,086614 | 07/01/2026 | 0,71% | -5,11% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,272167 | 07/01/2026 | 0,71% | -5,17% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,933927 | 07/01/2026 | 0,71% | 24,82% | **** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 221,538857 | 07/01/2026 | 0,71% | 6,77% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,658641 | 07/01/2026 | 0,71% | 10,21% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 151,784179 | 07/01/2026 | 0,71% | 43,40% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,890364 | 08/01/2026 | 0,71% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,899763 | 07/01/2026 | 0,71% | 4,23% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,544204 | 07/01/2026 | 0,71% | 18,40% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,631092 | 08/01/2026 | 0,71% | 1,34% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,127100 | 08/01/2026 | 0,71% | -0,04% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,936874 | 08/01/2026 | 0,71% | -9,37% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,406852 | 08/01/2026 | 0,71% | 26,77% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,916488 | 08/01/2026 | 0,70% | 5,64% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,153700 | 08/01/2026 | 0,70% | -3,64% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,680942 | 08/01/2026 | 0,70% | 0,62% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,274090 | 08/01/2026 | 0,70% | 3,23% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,370187 | 08/01/2026 | 0,70% | -2,54% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 253,040000 | 08/01/2026 | 0,70% | 30,49% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,800000 | 08/01/2026 | 0,70% | 8,00% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,080000 | 08/01/2026 | 0,70% | -3,43% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.061,169120 | 07/01/2026 | 0,70% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,829853 | 07/01/2026 | 0,70% | 3,29% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 134,586724 | 08/01/2026 | 0,70% | 45,52% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,286938 | 08/01/2026 | 0,70% | 4,50% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,749760 | 08/01/2026 | 0,70% | 19,37% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,617470 | 08/01/2026 | 0,70% | 18,48% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,827380 | 08/01/2026 | 0,70% | 14,91% | ** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,155597 | 07/01/2026 | 0,70% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,943256 | 07/01/2026 | 0,70% | 8,95% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,025170 | 08/01/2026 | 0,70% | 5,51% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,030000 | 08/01/2026 | 0,70% | 32,96% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,600000 | 08/01/2026 | 0,70% | -1,15% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,871302 | 08/01/2026 | 0,70% | 12,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,928859 | 08/01/2026 | 0,70% | 20,58% | ***** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,972163 | 08/01/2026 | 0,70% | 8,64% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,408994 | 08/01/2026 | 0,70% | -7,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,220675 | 08/01/2026 | 0,70% | 0,97% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,767699 | 08/01/2026 | 0,70% | 22,42% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,918630 | 08/01/2026 | 0,70% | 5,07% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,674518 | 08/01/2026 | 0,70% | 6,59% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,529100 | 07/01/2026 | 0,70% | 3,01% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,621876 | 07/01/2026 | 0,70% | 2,24% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,990842 | 07/01/2026 | 0,70% | 3,22% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.160,176994 | 07/01/2026 | 0,70% | 3,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 161,860000 | 08/01/2026 | 0,70% | 33,36% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 163,030000 | 07/01/2026 | 0,70% | 26,87% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,610000 | 06/01/2026 | 0,70% | 8,37% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,782266 | 07/01/2026 | 0,70% | 2,97% | *** |
