| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 159,932590 | 08/01/2026 | 0,61% | 17,91% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,034629 | 08/01/2026 | 0,61% | 0,37% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,389766 | 08/01/2026 | 0,61% | 1,02% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,521100 | 08/01/2026 | 0,61% | 6,61% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,364600 | 08/01/2026 | 0,61% | 4,86% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,640000 | 08/01/2026 | 0,61% | -2,85% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,183147 | 08/01/2026 | 0,61% | 7,35% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,345953 | 08/01/2026 | 0,61% | 5,71% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,293509 | 08/01/2026 | 0,61% | 11,30% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,642569 | 08/01/2026 | 0,61% | 25,78% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,182111 | 08/01/2026 | 0,61% | 23,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,564968 | 08/01/2026 | 0,61% | 57,29% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,206881 | 08/01/2026 | 0,61% | 28,56% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,478994 | 07/01/2026 | 0,61% | 13,66% | **** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,263523 | 07/01/2026 | 0,61% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 87,579767 | 07/01/2026 | 0,61% | · | ND |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 84,446091 | 08/01/2026 | 0,61% | 28,09% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 66,019759 | 08/01/2026 | 0,61% | 21,22% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,132077 | 08/01/2026 | 0,61% | 5,54% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,090000 | 08/01/2026 | 0,61% | 10,52% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,350000 | 07/01/2026 | 0,61% | 19,10% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,370000 | 08/01/2026 | 0,61% | 16,48% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,950000 | 08/01/2026 | 0,61% | -3,70% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,553700 | 07/01/2026 | 0,61% | 5,27% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,490585 | 07/01/2026 | 0,61% | 4,75% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 161,540000 | 07/01/2026 | 0,61% | 16,16% | ** |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,195838 | 07/01/2026 | 0,61% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,195338 | 07/01/2026 | 0,61% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,392120 | 07/01/2026 | 0,61% | 9,33% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 186,441113 | 08/01/2026 | 0,61% | · | ND |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,093100 | 08/01/2026 | 0,60% | -2,53% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,810000 | 08/01/2026 | 0,60% | 9,56% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 112,420000 | 08/01/2026 | 0,60% | 9,09% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,843683 | 08/01/2026 | 0,60% | 2,87% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 915,003423 | 07/01/2026 | 0,60% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 629,292848 | 08/01/2026 | 0,60% | 5,54% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 243,920000 | 08/01/2026 | 0,60% | 9,46% | *** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 101,340000 | 07/01/2026 | 0,60% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,880000 | 07/01/2026 | 0,60% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,980000 | 08/01/2026 | 0,60% | 12,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,010000 | 08/01/2026 | 0,60% | 18,67% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,330000 | 08/01/2026 | 0,60% | 11,66% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,866288 | 08/01/2026 | 0,60% | 19,60% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,082296 | 08/01/2026 | 0,60% | 11,26% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 08/01/2026 | 0,60% | -1,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,101375 | 08/01/2026 | 0,60% | 42,48% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,760000 | 08/01/2026 | 0,60% | 2,80% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 101,400000 | 06/01/2026 | 0,60% | 7,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,748935 | 08/01/2026 | 0,60% | 3,65% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,270000 | 07/01/2026 | 0,60% | -14,68% | * |
