| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.896,460000 | 08/01/2026 | 0,92% | 17,44% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.094,370000 | 08/01/2026 | 0,92% | 9,43% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 110,000000 | 08/01/2026 | 0,92% | 12,20% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,984000 | 09/01/2026 | 0,92% | 7,31% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,221096 | 09/01/2026 | 0,92% | -22,47% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,564741 | 09/01/2026 | 0,92% | 14,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,990000 | 09/01/2026 | 0,92% | 12,83% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,449764 | 08/01/2026 | 0,92% | 15,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,048852 | 09/01/2026 | 0,92% | -5,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,784488 | 09/01/2026 | 0,92% | 15,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,910000 | 09/01/2026 | 0,92% | 0,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,292520 | 09/01/2026 | 0,92% | 26,07% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 151,711421 | 09/01/2026 | 0,92% | 7,48% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,199794 | 09/01/2026 | 0,92% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,479986 | 09/01/2026 | 0,92% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,725477 | 09/01/2026 | 0,92% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,208727 | 09/01/2026 | 0,92% | 7,81% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,261124 | 09/01/2026 | 0,92% | 8,13% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,860800 | 09/01/2026 | 0,92% | -16,07% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,699536 | 09/01/2026 | 0,92% | 3,90% | *** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,296169 | 09/01/2026 | 0,92% | -2,83% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,938928 | 09/01/2026 | 0,92% | 3,24% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,235183 | 09/01/2026 | 0,92% | -6,94% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.208,374921 | 08/01/2026 | 0,92% | -0,40% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.545,551540 | 08/01/2026 | 0,92% | · | ND |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 103,478784 | 09/01/2026 | 0,92% | 13,31% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,056125 | 09/01/2026 | 0,92% | 5,96% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,040000 | 09/01/2026 | 0,92% | 6,85% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,534616 | 09/01/2026 | 0,92% | 4,95% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,727882 | 09/01/2026 | 0,92% | 4,00% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,986055 | 09/01/2026 | 0,92% | 43,36% | ***** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,048800 | 08/01/2026 | 0,92% | 12,36% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,041800 | 08/01/2026 | 0,92% | 2,69% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,734214 | 08/01/2026 | 0,92% | 15,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 117,053533 | 08/01/2026 | 0,92% | 17,85% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,421500 | 09/01/2026 | 0,92% | 24,95% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,840700 | 09/01/2026 | 0,92% | 0,52% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,467700 | 09/01/2026 | 0,92% | 25,11% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,471092 | 08/01/2026 | 0,92% | 20,84% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,400428 | 08/01/2026 | 0,92% | -0,87% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 159,260000 | 09/01/2026 | 0,92% | 133,21% | ***** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,720000 | 09/01/2026 | 0,92% | 13,94% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,240000 | 08/01/2026 | 0,92% | 33,31% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,200000 | 08/01/2026 | 0,92% | 9,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,307480 | 09/01/2026 | 0,92% | 47,42% | ***** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,811000 | 09/01/2026 | 0,92% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,849100 | 09/01/2026 | 0,92% | -2,21% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,441500 | 09/01/2026 | 0,92% | -1,59% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,385100 | 09/01/2026 | 0,92% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 142,695700 | 09/01/2026 | 0,92% | 21,66% | *** |
