| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,997080 | 09/01/2026 | 0,83% | 19,04% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,847105 | 09/01/2026 | 0,83% | 7,34% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,565281 | 09/01/2026 | 0,83% | 8,03% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,638980 | 09/01/2026 | 0,83% | 6,29% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,685225 | 08/01/2026 | 0,83% | 9,35% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,955039 | 09/01/2026 | 0,83% | 14,61% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 219,500000 | 08/01/2026 | 0,83% | 35,23% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 394,259256 | 08/01/2026 | 0,83% | 23,17% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,393102 | 07/01/2026 | 0,83% | 13,46% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.014,014949 | 09/01/2026 | 0,83% | -0,76% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,393060 | 09/01/2026 | 0,83% | 5,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,209058 | 09/01/2026 | 0,83% | 23,37% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,984442 | 09/01/2026 | 0,83% | 3,76% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,150052 | 09/01/2026 | 0,83% | 26,88% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,987803 | 09/01/2026 | 0,83% | 2,47% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,282340 | 09/01/2026 | 0,83% | -9,20% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,858272 | 09/01/2026 | 0,83% | 2,63% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,079368 | 09/01/2026 | 0,83% | -9,04% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,230900 | 08/01/2026 | 0,83% | 26,74% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,652500 | 09/01/2026 | 0,83% | 31,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,110000 | 09/01/2026 | 0,83% | -5,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,860000 | 09/01/2026 | 0,83% | 8,57% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,293936 | 09/01/2026 | 0,83% | -4,05% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,632537 | 09/01/2026 | 0,83% | -3,01% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,761381 | 09/01/2026 | 0,83% | 2,42% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,451820 | 08/01/2026 | 0,83% | 19,53% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,890792 | 08/01/2026 | 0,83% | 12,46% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 227,451820 | 08/01/2026 | 0,83% | 26,40% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,676660 | 08/01/2026 | 0,83% | 27,47% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,184154 | 08/01/2026 | 0,83% | -3,47% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,368308 | 08/01/2026 | 0,83% | -3,53% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 158,124197 | 08/01/2026 | 0,83% | 26,96% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,761784 | 09/01/2026 | 0,83% | 16,53% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,221891 | 09/01/2026 | 0,83% | 7,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,990895 | 09/01/2026 | 0,82% | 14,39% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,062360 | 09/01/2026 | 0,82% | 9,59% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,179694 | 09/01/2026 | 0,82% | 7,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,524347 | 08/01/2026 | 0,82% | 13,25% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 228,870726 | 08/01/2026 | 0,82% | 36,72% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,322036 | 07/01/2026 | 0,82% | 24,18% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,787393 | 07/01/2026 | 0,82% | 25,30% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,417115 | 07/01/2026 | 0,82% | 24,18% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 135,680000 | 09/01/2026 | 0,82% | 97,61% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,640371 | 09/01/2026 | 0,82% | -8,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 192,130127 | 09/01/2026 | 0,82% | 19,61% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,928280 | 09/01/2026 | 0,82% | 26,53% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,987413 | 09/01/2026 | 0,82% | -3,12% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,610695 | 09/01/2026 | 0,82% | 12,21% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,887288 | 09/01/2026 | 0,82% | 12,28% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,231301 | 09/01/2026 | 0,82% | -0,02% | ** |
