| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,106511 | 09/01/2026 | 0,91% | -5,40% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,295503 | 08/01/2026 | 0,91% | 14,57% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,421842 | 08/01/2026 | 0,91% | 14,45% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 93,070664 | 08/01/2026 | 0,91% | 2,45% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 93,019272 | 08/01/2026 | 0,91% | 2,45% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,635974 | 08/01/2026 | 0,91% | 14,09% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 93,130621 | 08/01/2026 | 0,91% | 2,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,902298 | 09/01/2026 | 0,91% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,770878 | 08/01/2026 | 0,90% | -1,23% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,640257 | 08/01/2026 | 0,90% | 14,42% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 119,154822 | 07/01/2026 | 0,90% | 17,72% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 413,220600 | 09/01/2026 | 0,90% | 61,42% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 625,028200 | 09/01/2026 | 0,90% | 6,15% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 147,290000 | 09/01/2026 | 0,90% | 14,33% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,067539 | 09/01/2026 | 0,90% | 10,63% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,450271 | 09/01/2026 | 0,90% | 3,49% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,950000 | 09/01/2026 | 0,90% | 11,46% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,286892 | 09/01/2026 | 0,90% | 2,42% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,253908 | 09/01/2026 | 0,90% | 3,69% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,900000 | 09/01/2026 | 0,90% | 13,04% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,710000 | 09/01/2026 | 0,90% | 13,99% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,510000 | 09/01/2026 | 0,90% | 14,03% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 220,501899 | 08/01/2026 | 0,90% | 34,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 113,641073 | 08/01/2026 | 0,90% | 11,20% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,119949 | 08/01/2026 | 0,90% | 34,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,126741 | 08/01/2026 | 0,90% | 31,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,299298 | 08/01/2026 | 0,90% | 6,14% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 121,092975 | 08/01/2026 | 0,90% | 10,81% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,700513 | 08/01/2026 | 0,90% | 10,66% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 317,978587 | 08/01/2026 | 0,90% | 76,85% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,269807 | 08/01/2026 | 0,90% | 5,20% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,070000 | 08/01/2026 | 0,90% | 16,60% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,550000 | 08/01/2026 | 0,90% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,490000 | 09/01/2026 | 0,90% | 9,46% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 138,540000 | 09/01/2026 | 0,90% | 6,41% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,616702 | 08/01/2026 | 0,90% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,875803 | 08/01/2026 | 0,90% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 135,030000 | 09/01/2026 | 0,90% | 1,48% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.077,190000 | 08/01/2026 | 0,90% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,909981 | 09/01/2026 | 0,90% | -4,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,025585 | 09/01/2026 | 0,90% | 8,80% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,130000 | 09/01/2026 | 0,90% | 2,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,337674 | 09/01/2026 | 0,90% | 7,97% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,197277 | 09/01/2026 | 0,90% | -8,89% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,731180 | 09/01/2026 | 0,90% | -5,17% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,490000 | 09/01/2026 | 0,90% | 52,43% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,069576 | 09/01/2026 | 0,90% | 1,29% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,605910 | 09/01/2026 | 0,90% | -7,40% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,699243 | 09/01/2026 | 0,90% | 20,42% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,384556 | 09/01/2026 | 0,90% | -8,06% | * |
