| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 164,464142 | 08/01/2026 | 0,61% | 15,70% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,023483 | 08/01/2026 | 0,61% | 1,52% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,450404 | 07/01/2026 | 0,61% | 16,75% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,470000 | 08/01/2026 | 0,61% | 27,16% | **** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,455152 | 08/01/2026 | 0,61% | -6,96% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,736099 | 08/01/2026 | 0,61% | -11,29% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,239668 | 08/01/2026 | 0,61% | 15,58% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,570000 | 07/01/2026 | 0,61% | 3,92% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,250000 | 07/01/2026 | 0,61% | 12,14% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,410000 | 07/01/2026 | 0,61% | 5,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,532750 | 08/01/2026 | 0,61% | 29,48% | ***** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.020,370000 | 07/01/2026 | 0,61% | 7,64% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,044319 | 08/01/2026 | 0,61% | 16,84% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,734865 | 08/01/2026 | 0,61% | 19,66% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 96,631061 | 08/01/2026 | 0,61% | 8,66% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 454,370000 | 08/01/2026 | 0,61% | 31,80% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,320000 | 08/01/2026 | 0,61% | 4,58% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 146,230000 | 08/01/2026 | 0,61% | 11,83% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,640000 | 08/01/2026 | 0,61% | 1,49% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,420000 | 08/01/2026 | 0,61% | 44,80% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,034900 | 08/01/2026 | 0,61% | 17,31% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,353008 | 08/01/2026 | 0,61% | 38,72% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,880000 | 08/01/2026 | 0,61% | 125,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 170,358006 | 08/01/2026 | 0,61% | 27,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 83,999079 | 08/01/2026 | 0,61% | 8,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,936838 | 08/01/2026 | 0,61% | 15,38% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,986416 | 08/01/2026 | 0,61% | 9,70% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 718,420000 | 08/01/2026 | 0,61% | 16,39% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.898,020000 | 08/01/2026 | 0,61% | 10,72% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,605042 | 08/01/2026 | 0,61% | 3,85% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,096466 | 08/01/2026 | 0,61% | 15,43% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,974735 | 08/01/2026 | 0,61% | 19,81% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,832976 | 08/01/2026 | 0,61% | 9,57% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,275974 | 08/01/2026 | 0,61% | -0,44% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,639572 | 08/01/2026 | 0,61% | -6,97% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,237000 | 08/01/2026 | 0,61% | -5,41% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,593148 | 08/01/2026 | 0,61% | 1,44% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,242484 | 08/01/2026 | 0,61% | 5,14% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,405396 | 08/01/2026 | 0,61% | -9,07% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,403769 | 08/01/2026 | 0,61% | -12,40% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,078500 | 07/01/2026 | 0,61% | 11,37% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,116916 | 08/01/2026 | 0,61% | -6,36% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,064668 | 08/01/2026 | 0,61% | -0,84% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,630000 | 08/01/2026 | 0,61% | 23,07% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,197002 | 08/01/2026 | 0,61% | 37,78% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,720041 | 08/01/2026 | 0,61% | 17,56% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,090000 | 08/01/2026 | 0,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,510000 | 07/01/2026 | 0,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,530000 | 07/01/2026 | 0,61% | · | ND |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,337345 | 07/01/2026 | 0,61% | 16,67% | *** |
