| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.480,119914 | 08/01/2026 | 0,92% | 14,48% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,955032 | 08/01/2026 | 0,92% | 14,72% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,771080 | 09/01/2026 | 0,92% | 27,67% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 113,310000 | 09/01/2026 | 0,92% | -0,56% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,780000 | 09/01/2026 | 0,92% | 6,22% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,858700 | 09/01/2026 | 0,92% | 5,52% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,857600 | 09/01/2026 | 0,92% | 5,52% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,157500 | 09/01/2026 | 0,92% | 5,59% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,393747 | 09/01/2026 | 0,92% | 15,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 101,030706 | 09/01/2026 | 0,92% | 11,19% | *** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 130,811734 | 08/01/2026 | 0,92% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,890059 | 08/01/2026 | 0,92% | 60,24% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,393231 | 08/01/2026 | 0,92% | 40,13% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,481964 | 09/01/2026 | 0,92% | 19,44% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,500173 | 09/01/2026 | 0,92% | 7,54% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,471246 | 09/01/2026 | 0,92% | 19,69% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,635127 | 09/01/2026 | 0,92% | 7,54% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,697591 | 09/01/2026 | 0,92% | -9,07% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,536162 | 09/01/2026 | 0,92% | -2,84% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,502478 | 09/01/2026 | 0,91% | -1,78% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,530707 | 08/01/2026 | 0,91% | 23,32% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,321199 | 08/01/2026 | 0,91% | 17,00% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,526628 | 09/01/2026 | 0,91% | 0,29% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,173853 | 09/01/2026 | 0,91% | -7,64% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,202730 | 08/01/2026 | 0,91% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,267710 | 08/01/2026 | 0,91% | · | ND |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,243910 | 08/01/2026 | 0,91% | 29,03% | ***** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,334690 | 08/01/2026 | 0,91% | 16,28% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,193340 | 08/01/2026 | 0,91% | 21,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,368068 | 09/01/2026 | 0,91% | 22,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,472398 | 09/01/2026 | 0,91% | 30,78% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,610695 | 09/01/2026 | 0,91% | 22,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 177,967077 | 08/01/2026 | 0,91% | 35,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 112,766202 | 08/01/2026 | 0,91% | 11,89% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 177,667779 | 08/01/2026 | 0,91% | 35,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 124,646023 | 08/01/2026 | 0,91% | 12,01% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 287,440000 | 08/01/2026 | 0,91% | 96,61% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,090000 | 07/01/2026 | 0,91% | 10,65% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,054100 | 07/01/2026 | 0,91% | 16,23% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,475400 | 08/01/2026 | 0,91% | 4,39% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,001800 | 07/01/2026 | 0,91% | 15,40% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,176328 | 09/01/2026 | 0,91% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,164804 | 09/01/2026 | 0,91% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,920000 | 09/01/2026 | 0,91% | 6,95% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,140000 | 09/01/2026 | 0,91% | 7,48% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.578,140000 | 09/01/2026 | 0,91% | 13,75% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,524625 | 08/01/2026 | 0,91% | 19,49% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,603854 | 08/01/2026 | 0,91% | 20,37% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,300000 | 08/01/2026 | 0,91% | 9,34% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.821,880000 | 08/01/2026 | 0,91% | 25,65% | **** |
