| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,201285 | 08/01/2026 | 0,83% | -8,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 156,221648 | 08/01/2026 | 0,83% | 11,54% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,750000 | 07/01/2026 | 0,83% | 8,62% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,280000 | 08/01/2026 | 0,83% | 6,02% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 410,540000 | 08/01/2026 | 0,83% | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,146359 | 07/01/2026 | 0,83% | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,086500 | 08/01/2026 | 0,83% | 20,92% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,270000 | 09/01/2026 | 0,83% | 19,63% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,053427 | 09/01/2026 | 0,83% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,898815 | 09/01/2026 | 0,83% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,924583 | 09/01/2026 | 0,83% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,193094 | 09/01/2026 | 0,83% | -7,83% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,907404 | 09/01/2026 | 0,83% | -7,86% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 111,090000 | 09/01/2026 | 0,83% | 17,46% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,648736 | 08/01/2026 | 0,83% | 40,37% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,452156 | 09/01/2026 | 0,83% | 0,56% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 09/01/2026 | 0,83% | -10,22% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,443200 | 08/01/2026 | 0,83% | 27,02% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,176300 | 08/01/2026 | 0,83% | 18,62% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,815332 | 08/01/2026 | 0,83% | 8,44% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,637430 | 08/01/2026 | 0,83% | -6,23% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,129624 | 07/01/2026 | 0,83% | 18,10% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,723400 | 06/01/2026 | 0,83% | 48,38% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,238880 | 06/01/2026 | 0,83% | 15,22% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,827936 | 09/01/2026 | 0,83% | 7,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,252507 | 09/01/2026 | 0,83% | 30,28% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,469335 | 09/01/2026 | 0,83% | -6,90% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,873046 | 09/01/2026 | 0,83% | -6,59% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 55.361,580000 | 08/01/2026 | 0,83% | 7,40% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.093,350000 | 08/01/2026 | 0,83% | 20,57% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,120000 | 08/01/2026 | 0,83% | 18,05% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,001303 | 09/01/2026 | 0,83% | 18,96% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,283371 | 09/01/2026 | 0,83% | 10,89% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,857069 | 09/01/2026 | 0,83% | 11,28% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,269541 | 09/01/2026 | 0,83% | 22,02% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,416000 | 09/01/2026 | 0,83% | 24,09% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,204948 | 09/01/2026 | 0,83% | 3,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,071092 | 08/01/2026 | 0,83% | 11,90% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,302698 | 08/01/2026 | 0,83% | 12,39% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,191771 | 09/01/2026 | 0,83% | 13,45% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,707267 | 09/01/2026 | 0,83% | -0,91% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,311052 | 09/01/2026 | 0,83% | 27,53% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,241904 | 09/01/2026 | 0,83% | 14,53% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,290500 | 09/01/2026 | 0,83% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,154176 | 08/01/2026 | 0,83% | -2,14% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,610278 | 08/01/2026 | 0,83% | 8,11% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,770000 | 09/01/2026 | 0,83% | 6,65% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,840267 | 09/01/2026 | 0,83% | 25,26% | ***** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,161700 | 09/01/2026 | 0,83% | -0,23% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,755000 | 09/01/2026 | 0,83% | 10,45% | ** |
