| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,783566 | 09/01/2026 | 0,82% | 21,36% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,130771 | 09/01/2026 | 0,82% | 40,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,211991 | 08/01/2026 | 0,82% | 8,56% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,358880 | 09/01/2026 | 0,82% | 0,84% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,181348 | 07/01/2026 | 0,82% | 22,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,674197 | 09/01/2026 | 0,82% | 52,81% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,853719 | 09/01/2026 | 0,82% | 52,39% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,393919 | 09/01/2026 | 0,82% | 52,71% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,554114 | 09/01/2026 | 0,82% | 52,58% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,304759 | 09/01/2026 | 0,82% | 51,67% | ***** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 143,260000 | 09/01/2026 | 0,82% | 8,96% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,540000 | 09/01/2026 | 0,82% | 8,51% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,610278 | 08/01/2026 | 0,82% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,721627 | 08/01/2026 | 0,82% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.007,477516 | 08/01/2026 | 0,82% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,650232 | 09/01/2026 | 0,82% | 0,90% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,521388 | 09/01/2026 | 0,82% | 2,10% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 122,640000 | 09/01/2026 | 0,82% | 24,71% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 142,824100 | 09/01/2026 | 0,82% | 25,15% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,679250 | 07/01/2026 | 0,82% | 0,87% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,095760 | 08/01/2026 | 0,82% | 14,11% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,310749 | 08/01/2026 | 0,82% | 14,11% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,352300 | 08/01/2026 | 0,82% | 23,98% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,778200 | 08/01/2026 | 0,82% | 24,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,005497 | 09/01/2026 | 0,82% | 4,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,162153 | 09/01/2026 | 0,82% | 7,99% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.447,200000 | 09/01/2026 | 0,82% | 18,74% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 754,930000 | 09/01/2026 | 0,82% | 18,83% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,118705 | 09/01/2026 | 0,82% | 9,33% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,499942 | 09/01/2026 | 0,82% | 9,53% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 161,720000 | 08/01/2026 | 0,82% | 25,91% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,361183 | 09/01/2026 | 0,82% | 17,42% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,247981 | 09/01/2026 | 0,82% | 10,04% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,994846 | 09/01/2026 | 0,82% | -0,41% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 09/01/2026 | 0,82% | 23,74% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 45,034429 | 09/01/2026 | 0,82% | 37,19% | ***** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 34,513400 | 09/01/2026 | 0,82% | 18,97% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,637000 | 09/01/2026 | 0,82% | -1,64% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,256000 | 09/01/2026 | 0,82% | -5,21% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 187,120000 | 09/01/2026 | 0,82% | 22,68% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,580000 | 09/01/2026 | 0,82% | 10,08% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,870000 | 09/01/2026 | 0,82% | 5,55% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 130,150000 | 09/01/2026 | 0,82% | 23,24% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 147,770000 | 09/01/2026 | 0,82% | 22,80% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,710000 | 09/01/2026 | 0,82% | 5,66% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,004982 | 09/01/2026 | 0,82% | 4,37% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,922522 | 09/01/2026 | 0,82% | -5,81% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,990895 | 09/01/2026 | 0,82% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,429479 | 09/01/2026 | 0,82% | -2,10% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,893833 | 09/01/2026 | 0,82% | 0,88% | * |
