| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,935836 | 09/01/2026 | 0,85% | 5,84% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,783542 | 09/01/2026 | 0,85% | 22,74% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,440000 | 09/01/2026 | 0,85% | 21,96% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573625 | 08/01/2026 | 0,85% | -11,40% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573625 | 08/01/2026 | 0,85% | -11,40% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573625 | 08/01/2026 | 0,85% | -11,40% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573625 | 08/01/2026 | 0,85% | -11,40% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,891898 | 09/01/2026 | 0,85% | 14,04% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,527229 | 09/01/2026 | 0,85% | -0,65% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,749465 | 08/01/2026 | 0,85% | 5,24% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 219,472599 | 09/01/2026 | 0,85% | 1,89% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,024051 | 09/01/2026 | 0,85% | -4,96% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,730000 | 09/01/2026 | 0,85% | 14,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,560101 | 09/01/2026 | 0,85% | 31,18% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,264645 | 09/01/2026 | 0,85% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,355437 | 09/01/2026 | 0,85% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,268854 | 09/01/2026 | 0,85% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,361020 | 09/01/2026 | 0,85% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,740000 | 08/01/2026 | 0,85% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,719808 | 09/01/2026 | 0,85% | 9,20% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,240000 | 09/01/2026 | 0,85% | 31,00% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,899200 | 09/01/2026 | 0,85% | 12,68% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 142,683474 | 09/01/2026 | 0,85% | 21,75% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,656787 | 08/01/2026 | 0,85% | 22,37% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,124006 | 09/01/2026 | 0,85% | 20,48% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,530000 | 09/01/2026 | 0,85% | 27,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,335600 | 09/01/2026 | 0,85% | 56,23% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,681842 | 09/01/2026 | 0,85% | 6,80% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,961669 | 08/01/2026 | 0,85% | 14,51% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,274579 | 08/01/2026 | 0,85% | 15,19% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,222533 | 08/01/2026 | 0,85% | 15,19% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,145005 | 08/01/2026 | 0,85% | 14,85% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,985800 | 09/01/2026 | 0,85% | 38,11% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,842400 | 09/01/2026 | 0,85% | 32,60% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,747900 | 09/01/2026 | 0,85% | 26,13% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,680124 | 09/01/2026 | 0,85% | 5,12% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,109260 | 09/01/2026 | 0,85% | -6,78% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,802439 | 09/01/2026 | 0,85% | 5,37% | *** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,669600 | 09/01/2026 | 0,85% | -9,65% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,338258 | 09/01/2026 | 0,85% | -3,14% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 155,948608 | 08/01/2026 | 0,85% | 22,24% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,643086 | 09/01/2026 | 0,85% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,698162 | 09/01/2026 | 0,84% | 16,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,662687 | 09/01/2026 | 0,84% | 16,30% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,565109 | 09/01/2026 | 0,84% | -0,64% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,581920 | 09/01/2026 | 0,84% | -1,96% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,490000 | 09/01/2026 | 0,84% | -1,91% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,043292 | 09/01/2026 | 0,84% | -0,06% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,473802 | 09/01/2026 | 0,84% | 22,81% | **** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,538896 | 09/01/2026 | 0,84% | 11,41% | *** |
