| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,929336 | 08/01/2026 | 0,82% | 14,32% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,351178 | 08/01/2026 | 0,82% | 14,04% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,059957 | 08/01/2026 | 0,82% | -3,20% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,507495 | 08/01/2026 | 0,82% | 7,85% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,376208 | 09/01/2026 | 0,82% | 13,47% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,928191 | 09/01/2026 | 0,82% | -3,09% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,366861 | 09/01/2026 | 0,82% | 6,53% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 421,680000 | 08/01/2026 | 0,82% | 41,44% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,800000 | 09/01/2026 | 0,82% | 24,06% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,885243 | 09/01/2026 | 0,82% | -4,48% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,308225 | 09/01/2026 | 0,82% | 13,22% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 198,260000 | 08/01/2026 | 0,82% | 34,55% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 217,630000 | 08/01/2026 | 0,82% | 34,46% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,841028 | 08/01/2026 | 0,82% | 11,78% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,947100 | 08/01/2026 | 0,82% | 4,64% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,095075 | 08/01/2026 | 0,82% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 106,848030 | 07/01/2026 | 0,82% | 11,77% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 108,476560 | 07/01/2026 | 0,82% | 12,61% | ** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,401970 | 08/01/2026 | 0,82% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,229428 | 09/01/2026 | 0,82% | -10,71% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 114,045200 | 09/01/2026 | 0,82% | 33,85% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,340200 | 09/01/2026 | 0,82% | 28,51% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,810617 | 09/01/2026 | 0,82% | -8,22% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,208252 | 09/01/2026 | 0,82% | -17,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,970000 | 09/01/2026 | 0,82% | -7,83% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,162741 | 08/01/2026 | 0,82% | 11,83% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 217,370450 | 08/01/2026 | 0,82% | 25,26% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 134,268100 | 08/01/2026 | 0,82% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.258,107066 | 08/01/2026 | 0,82% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 778,483940 | 08/01/2026 | 0,82% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,095555 | 09/01/2026 | 0,82% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,319350 | 09/01/2026 | 0,82% | 18,71% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,204218 | 09/01/2026 | 0,82% | 18,93% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,912066 | 09/01/2026 | 0,81% | -3,47% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,240175 | 09/01/2026 | 0,81% | 1,03% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 95,612610 | 09/01/2026 | 0,81% | -0,03% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.794,086250 | 08/01/2026 | 0,81% | 19,97% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.078,022030 | 08/01/2026 | 0,81% | 4,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,944912 | 09/01/2026 | 0,81% | 19,55% | ***** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,465830 | 09/01/2026 | 0,81% | -6,76% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,071455 | 09/01/2026 | 0,81% | 18,82% | *** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,572611 | 09/01/2026 | 0,81% | -9,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,238413 | 08/01/2026 | 0,81% | -9,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,567452 | 08/01/2026 | 0,81% | 16,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 118,929071 | 08/01/2026 | 0,81% | 13,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,927195 | 08/01/2026 | 0,81% | 8,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,265525 | 08/01/2026 | 0,81% | 7,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,659529 | 08/01/2026 | 0,81% | 5,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,668094 | 08/01/2026 | 0,81% | 6,45% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,760000 | 07/01/2026 | 0,81% | 6,44% | * |
