| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 137,490364 | 08/01/2026 | 0,62% | 7,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,070664 | 08/01/2026 | 0,62% | 7,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,501071 | 08/01/2026 | 0,62% | 5,51% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,340000 | 07/01/2026 | 0,62% | 19,91% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 192,834580 | 08/01/2026 | 0,62% | 28,29% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,971190 | 08/01/2026 | 0,62% | 23,60% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,131700 | 07/01/2026 | 0,62% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,160900 | 06/01/2026 | 0,62% | · | ND |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,154800 | 06/01/2026 | 0,62% | 12,94% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 546,730572 | 07/01/2026 | 0,62% | 2,84% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 331,444711 | 07/01/2026 | 0,62% | -6,37% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 576,121191 | 07/01/2026 | 0,62% | 3,91% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,410000 | 08/01/2026 | 0,62% | 1,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,530333 | 08/01/2026 | 0,62% | 28,91% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,210000 | 08/01/2026 | 0,62% | 17,75% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,450534 | 07/01/2026 | 0,62% | 24,68% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,404006 | 07/01/2026 | 0,62% | · | ND |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,782092 | 08/01/2026 | 0,62% | 10,81% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.764,900000 | 07/01/2026 | 0,62% | 26,75% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,333000 | 08/01/2026 | 0,62% | 1,60% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,500000 | 08/01/2026 | 0,62% | 29,40% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,831600 | 08/01/2026 | 0,62% | 20,22% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,840000 | 08/01/2026 | 0,62% | 21,84% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,993200 | 08/01/2026 | 0,62% | 25,87% | ***** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,177730 | 08/01/2026 | 0,62% | 0,39% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,081370 | 08/01/2026 | 0,62% | 0,68% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,750000 | 08/01/2026 | 0,62% | 28,98% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,320000 | 08/01/2026 | 0,62% | 11,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 103,867849 | 08/01/2026 | 0,62% | 8,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,964430 | 08/01/2026 | 0,62% | -2,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,734201 | 08/01/2026 | 0,62% | -2,65% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.434,260000 | 08/01/2026 | 0,62% | 18,41% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 753,420000 | 08/01/2026 | 0,62% | 18,50% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,002878 | 08/01/2026 | 0,62% | 14,81% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,812248 | 08/01/2026 | 0,62% | 3,87% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,590000 | 08/01/2026 | 0,62% | 40,57% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,778536 | 08/01/2026 | 0,62% | 20,72% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,289500 | 08/01/2026 | 0,62% | 6,37% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,446000 | 08/01/2026 | 0,62% | 6,82% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,600000 | 08/01/2026 | 0,62% | 89,19% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,612420 | 08/01/2026 | 0,62% | 2,22% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,738758 | 08/01/2026 | 0,62% | -5,60% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,112100 | 07/01/2026 | 0,62% | 13,35% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,472700 | 07/01/2026 | 0,62% | 13,84% | **** |
