| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.273,630000 | 08/01/2026 | 0,91% | 23,80% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,949064 | 09/01/2026 | 0,91% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,966505 | 09/01/2026 | 0,91% | 14,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,970000 | 09/01/2026 | 0,91% | 0,91% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,012729 | 09/01/2026 | 0,91% | · | ND |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,286720 | 09/01/2026 | 0,91% | 2,74% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,630819 | 09/01/2026 | 0,91% | -7,42% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,657600 | 09/01/2026 | 0,91% | 6,53% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,371100 | 09/01/2026 | 0,91% | 18,85% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,074300 | 09/01/2026 | 0,91% | 4,33% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,132537 | 09/01/2026 | 0,91% | 4,23% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,006013 | 09/01/2026 | 0,91% | -6,93% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,291702 | 09/01/2026 | 0,91% | 0,44% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,653410 | 09/01/2026 | 0,91% | -6,14% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,824805 | 09/01/2026 | 0,91% | 11,34% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,625562 | 09/01/2026 | 0,91% | 10,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,232000 | 09/01/2026 | 0,91% | 21,32% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.834,658406 | 08/01/2026 | 0,91% | -1,28% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,590988 | 09/01/2026 | 0,91% | 53,20% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,110000 | 09/01/2026 | 0,91% | -4,99% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,381765 | 08/01/2026 | 0,91% | 14,18% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,124000 | 09/01/2026 | 0,91% | 27,98% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,628000 | 09/01/2026 | 0,91% | 9,39% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,564596 | 09/01/2026 | 0,91% | 16,63% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,751700 | 09/01/2026 | 0,91% | 22,54% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,423300 | 09/01/2026 | 0,91% | -1,47% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,325803 | 09/01/2026 | 0,91% | 12,27% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,731060 | 09/01/2026 | 0,91% | -2,93% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,637777 | 09/01/2026 | 0,91% | -2,83% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,349854 | 09/01/2026 | 0,91% | 12,46% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,685449 | 09/01/2026 | 0,91% | -2,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,658478 | 09/01/2026 | 0,91% | -2,58% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 103,794433 | 08/01/2026 | 0,91% | 20,55% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 111,580000 | 09/01/2026 | 0,91% | 17,94% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,550000 | 09/01/2026 | 0,91% | 132,39% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,251144 | 08/01/2026 | 0,91% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,754336 | 08/01/2026 | 0,91% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,452921 | 09/01/2026 | 0,91% | 19,20% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,972857 | 09/01/2026 | 0,91% | 19,94% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,970000 | 09/01/2026 | 0,91% | 5,63% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,180000 | 09/01/2026 | 0,91% | 5,19% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,996901 | 09/01/2026 | 0,91% | 3,10% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,084130 | 09/01/2026 | 0,91% | 7,36% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,740398 | 08/01/2026 | 0,91% | 32,74% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,777000 | 08/01/2026 | 0,91% | 16,32% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,079290 | 09/01/2026 | 0,91% | 9,78% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,059830 | 08/01/2026 | 0,91% | 24,32% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,376052 | 09/01/2026 | 0,91% | 7,91% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,031008 | 09/01/2026 | 0,91% | 24,95% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,321680 | 09/01/2026 | 0,91% | 8,42% | *** |
