| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 124,496788 | 08/01/2026 | 0,86% | 22,97% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,719434 | 09/01/2026 | 0,86% | -13,42% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 67,654752 | 09/01/2026 | 0,86% | -24,06% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,650747 | 09/01/2026 | 0,86% | -24,72% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,555928 | 08/01/2026 | 0,86% | 23,02% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 09/01/2026 | 0,86% | 12,50% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,143803 | 09/01/2026 | 0,86% | 2,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,231301 | 09/01/2026 | 0,86% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,916561 | 09/01/2026 | 0,86% | 8,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,150661 | 09/01/2026 | 0,86% | 3,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,257344 | 09/01/2026 | 0,86% | -5,54% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,941248 | 08/01/2026 | 0,86% | 18,85% | **** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,446659 | 09/01/2026 | 0,86% | -9,34% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,394949 | 09/01/2026 | 0,86% | -1,54% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,470400 | 09/01/2026 | 0,86% | 8,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 765,883200 | 09/01/2026 | 0,86% | 18,48% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,540048 | 09/01/2026 | 0,86% | 23,99% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,180000 | 09/01/2026 | 0,86% | 24,96% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,510000 | 09/01/2026 | 0,86% | 24,16% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,106683 | 09/01/2026 | 0,86% | 0,54% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,331043 | 09/01/2026 | 0,86% | -1,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 101,336188 | 08/01/2026 | 0,86% | 8,13% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 236,978182 | 09/01/2026 | 0,86% | 3,43% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 107,550249 | 09/01/2026 | 0,86% | 3,55% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.459,774600 | 08/01/2026 | 0,86% | 13,84% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,016836 | 09/01/2026 | 0,86% | 12,85% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,245147 | 09/01/2026 | 0,86% | 14,90% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,295825 | 09/01/2026 | 0,86% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,382621 | 09/01/2026 | 0,86% | 29,54% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,433910 | 07/01/2026 | 0,86% | 20,79% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 60,427800 | 08/01/2026 | 0,86% | 176,95% | ***** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,554690 | 08/01/2026 | 0,86% | -1,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,302985 | 09/01/2026 | 0,86% | 27,60% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,167841 | 09/01/2026 | 0,86% | -4,71% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 146,566569 | 09/01/2026 | 0,86% | 23,22% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,899502 | 09/01/2026 | 0,86% | -5,53% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,531879 | 08/01/2026 | 0,86% | 16,41% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,585980 | 08/01/2026 | 0,86% | 16,24% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,682843 | 09/01/2026 | 0,86% | 5,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,958684 | 09/01/2026 | 0,86% | 9,41% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,718777 | 09/01/2026 | 0,86% | -2,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 98,561722 | 09/01/2026 | 0,86% | 7,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 69,316840 | 09/01/2026 | 0,86% | -9,04% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,199708 | 09/01/2026 | 0,86% | 6,96% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,891686 | 07/01/2026 | 0,86% | 32,85% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,600000 | 09/01/2026 | 0,86% | 20,59% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 758,470000 | 08/01/2026 | 0,86% | 21,07% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 162,252677 | 08/01/2026 | 0,86% | 23,65% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 206,381156 | 08/01/2026 | 0,86% | 23,59% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 105,970000 | 09/01/2026 | 0,86% | · | ND |
