| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,898913 | 09/01/2026 | 0,84% | -13,20% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,307507 | 09/01/2026 | 0,84% | 5,50% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,320000 | 09/01/2026 | 0,84% | 13,77% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,100000 | 09/01/2026 | 0,84% | 13,77% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,576697 | 09/01/2026 | 0,84% | 19,08% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,902847 | 09/01/2026 | 0,84% | 20,54% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,076755 | 09/01/2026 | 0,84% | 11,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 182,583170 | 08/01/2026 | 0,84% | 40,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,240359 | 08/01/2026 | 0,84% | 13,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 142,270059 | 08/01/2026 | 0,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 89,639691 | 08/01/2026 | 0,84% | 10,28% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,570000 | 07/01/2026 | 0,84% | 9,91% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,955500 | 07/01/2026 | 0,84% | 11,75% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 839,100642 | 08/01/2026 | 0,84% | -3,81% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,261242 | 08/01/2026 | 0,84% | 13,13% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,145000 | 09/01/2026 | 0,84% | 0,90% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,191000 | 09/01/2026 | 0,84% | 0,56% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,081150 | 08/01/2026 | 0,84% | -0,74% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,460000 | 08/01/2026 | 0,84% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,187253 | 09/01/2026 | 0,84% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,611751 | 09/01/2026 | 0,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,347000 | 09/01/2026 | 0,84% | 1,68% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,594571 | 09/01/2026 | 0,84% | 3,32% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,748180 | 08/01/2026 | 0,84% | 10,56% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,144497 | 08/01/2026 | 0,84% | -6,27% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,048051 | 08/01/2026 | 0,84% | 10,55% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,627409 | 08/01/2026 | 0,84% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,654143 | 09/01/2026 | 0,84% | 8,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,560213 | 09/01/2026 | 0,84% | -5,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,255970 | 09/01/2026 | 0,84% | -5,51% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,127126 | 09/01/2026 | 0,84% | -6,70% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,060000 | 08/01/2026 | 0,84% | 28,72% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,060000 | 08/01/2026 | 0,84% | 27,19% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,057278 | 08/01/2026 | 0,84% | 17,62% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,359000 | 09/01/2026 | 0,84% | 6,40% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,868837 | 09/01/2026 | 0,84% | -8,44% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,443051 | 09/01/2026 | 0,84% | 22,20% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 10,072153 | 09/01/2026 | 0,84% | · | ND |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 148,947908 | 09/01/2026 | 0,84% | 3,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,690000 | 09/01/2026 | 0,84% | 21,99% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,590000 | 09/01/2026 | 0,84% | 23,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,878000 | 09/01/2026 | 0,84% | 18,78% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,560213 | 09/01/2026 | 0,84% | -9,19% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,240000 | 09/01/2026 | 0,84% | 10,48% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,738758 | 08/01/2026 | 0,84% | 4,13% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,835080 | 09/01/2026 | 0,84% | -5,91% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,226078 | 09/01/2026 | 0,84% | 1,12% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,925614 | 09/01/2026 | 0,84% | -6,03% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,286377 | 09/01/2026 | 0,84% | -14,51% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,355999 | 09/01/2026 | 0,84% | 7,85% | * |
