| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,430167 | 09/01/2026 | 0,89% | -10,54% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 146,350000 | 08/01/2026 | 0,89% | 26,78% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 160,350000 | 09/01/2026 | 0,89% | 58,00% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 135,294623 | 09/01/2026 | 0,89% | 55,70% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,226000 | 09/01/2026 | 0,89% | 18,12% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,983000 | 09/01/2026 | 0,89% | 8,59% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,790000 | 08/01/2026 | 0,89% | 20,72% | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,475049 | 09/01/2026 | 0,89% | 18,01% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,260700 | 09/01/2026 | 0,89% | 20,72% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,794365 | 09/01/2026 | 0,89% | 9,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,311802 | 09/01/2026 | 0,89% | -5,05% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,270000 | 09/01/2026 | 0,89% | 127,60% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,964777 | 08/01/2026 | 0,89% | 32,05% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 117,323750 | 09/01/2026 | 0,89% | 29,51% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,368100 | 09/01/2026 | 0,89% | 6,45% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,647700 | 09/01/2026 | 0,89% | 6,21% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,960000 | 09/01/2026 | 0,89% | -3,60% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,826552 | 08/01/2026 | 0,89% | 3,45% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,680000 | 08/01/2026 | 0,89% | 18,02% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 143,910000 | 08/01/2026 | 0,89% | 17,82% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 158,270000 | 08/01/2026 | 0,89% | 25,85% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 158,280000 | 08/01/2026 | 0,89% | 25,68% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,764089 | 09/01/2026 | 0,89% | 10,33% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,798663 | 09/01/2026 | 0,89% | 4,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,879336 | 09/01/2026 | 0,89% | 6,91% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,854328 | 09/01/2026 | 0,89% | 29,91% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,956008 | 08/01/2026 | 0,89% | 22,37% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,856345 | 09/01/2026 | 0,89% | 7,61% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,526734 | 09/01/2026 | 0,89% | 9,10% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,878028 | 09/01/2026 | 0,89% | 0,72% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 141,105843 | 09/01/2026 | 0,89% | 30,62% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,885851 | 09/01/2026 | 0,89% | 38,33% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,822944 | 09/01/2026 | 0,89% | 13,64% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,283500 | 09/01/2026 | 0,89% | -3,94% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,010565 | 09/01/2026 | 0,89% | -2,79% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 09/01/2026 | 0,89% | 19,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,893189 | 09/01/2026 | 0,89% | 11,24% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,742000 | 08/01/2026 | 0,89% | 10,50% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,027000 | 08/01/2026 | 0,89% | 10,12% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,362000 | 08/01/2026 | 0,89% | 10,14% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,600412 | 09/01/2026 | 0,89% | -0,96% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.420.931,844504 | 09/01/2026 | 0,89% | -0,56% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 73,745771 | 09/01/2026 | 0,89% | -0,56% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.139,016534 | 09/01/2026 | 0,89% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,860117 | 09/01/2026 | 0,88% | -3,44% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 935,998969 | 09/01/2026 | 0,88% | 3,68% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.151,277087 | 07/01/2026 | 0,88% | 15,09% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,484453 | 09/01/2026 | 0,88% | -5,77% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,706580 | 09/01/2026 | 0,88% | 13,19% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 85,201199 | 08/01/2026 | 0,88% | · | ND |
