| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,005186 | 09/01/2026 | 0,84% | 2,82% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,135372 | 09/01/2026 | 0,84% | -5,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,085381 | 09/01/2026 | 0,84% | 0,52% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 118,020000 | 08/01/2026 | 0,84% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,230201 | 09/01/2026 | 0,84% | 9,42% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,740594 | 09/01/2026 | 0,84% | 11,07% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,184333 | 09/01/2026 | 0,84% | · | ND |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,700000 | 09/01/2026 | 0,84% | 7,78% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,638400 | 09/01/2026 | 0,84% | 11,97% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,952891 | 08/01/2026 | 0,84% | 10,98% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,310493 | 08/01/2026 | 0,84% | 10,18% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,135739 | 08/01/2026 | 0,84% | 20,32% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,933800 | 08/01/2026 | 0,84% | 19,11% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,048442 | 07/01/2026 | 0,84% | 21,97% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 167,667530 | 07/01/2026 | 0,84% | 21,97% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,290900 | 09/01/2026 | 0,84% | 4,31% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,154500 | 09/01/2026 | 0,84% | -6,39% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,894004 | 09/01/2026 | 0,84% | 6,71% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,115100 | 09/01/2026 | 0,84% | -4,49% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,936523 | 09/01/2026 | 0,84% | -8,27% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,150060 | 09/01/2026 | 0,84% | 7,46% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,887200 | 09/01/2026 | 0,84% | 37,13% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,662343 | 09/01/2026 | 0,84% | 4,19% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,248325 | 09/01/2026 | 0,84% | -8,20% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,414963 | 09/01/2026 | 0,84% | -8,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,760000 | 09/01/2026 | 0,84% | 11,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,890000 | 09/01/2026 | 0,84% | 11,24% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 230,483940 | 08/01/2026 | 0,84% | 22,21% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 172,556745 | 08/01/2026 | 0,84% | 22,24% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 234,132762 | 08/01/2026 | 0,84% | 27,13% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,486343 | 09/01/2026 | 0,84% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.979,477516 | 08/01/2026 | 0,84% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,298607 | 09/01/2026 | 0,84% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,451193 | 09/01/2026 | 0,84% | 20,49% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,953960 | 09/01/2026 | 0,84% | -1,52% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,187277 | 09/01/2026 | 0,84% | 16,91% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,431255 | 09/01/2026 | 0,84% | 6,36% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 150,760000 | 09/01/2026 | 0,83% | 33,27% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 922,384470 | 09/01/2026 | 0,83% | 0,09% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,701400 | 08/01/2026 | 0,83% | 33,89% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 168,230000 | 09/01/2026 | 0,83% | 99,25% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,440270 | 07/01/2026 | 0,83% | 17,98% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,862510 | 09/01/2026 | 0,83% | 6,02% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,874035 | 09/01/2026 | 0,83% | 6,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,781837 | 09/01/2026 | 0,83% | 3,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,695183 | 09/01/2026 | 0,83% | -20,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 197,156671 | 08/01/2026 | 0,83% | 39,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,021642 | 08/01/2026 | 0,83% | 9,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,652815 | 08/01/2026 | 0,83% | 7,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 108,051392 | 08/01/2026 | 0,83% | · | ND |
