| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,414800 | 08/01/2026 | 0,60% | 3,37% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,670000 | 08/01/2026 | 0,60% | -4,29% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 217,853475 | 07/01/2026 | 0,60% | -1,69% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 626,120000 | 08/01/2026 | 0,60% | -1,70% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,321306 | 08/01/2026 | 0,60% | 14,08% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,918844 | 08/01/2026 | 0,60% | 25,83% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,855026 | 08/01/2026 | 0,60% | 118,85% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 145,810521 | 08/01/2026 | 0,60% | 30,85% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,553701 | 08/01/2026 | 0,60% | 7,30% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,665300 | 08/01/2026 | 0,60% | -0,94% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 108,735846 | 08/01/2026 | 0,60% | 3,19% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,394261 | 08/01/2026 | 0,60% | -9,59% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,621585 | 08/01/2026 | 0,60% | 3,72% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,086681 | 08/01/2026 | 0,60% | -8,03% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,743555 | 08/01/2026 | 0,60% | 3,96% | *** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,025182 | 08/01/2026 | 0,60% | -11,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,700000 | 08/01/2026 | 0,60% | -13,99% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,451000 | 08/01/2026 | 0,60% | 28,09% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 109,146604 | 07/01/2026 | 0,60% | 7,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,446260 | 07/01/2026 | 0,60% | -0,13% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,580300 | 08/01/2026 | 0,60% | -1,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,293362 | 08/01/2026 | 0,60% | -1,83% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 91,400428 | 08/01/2026 | 0,60% | -1,54% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,182671 | 07/01/2026 | 0,60% | 8,14% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,592463 | 08/01/2026 | 0,60% | 9,08% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 933,293362 | 08/01/2026 | 0,59% | 2,14% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 148,130000 | 08/01/2026 | 0,59% | 20,12% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,546039 | 08/01/2026 | 0,59% | 1,03% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,723769 | 08/01/2026 | 0,59% | 1,85% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,606424 | 08/01/2026 | 0,59% | 1,19% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,700214 | 08/01/2026 | 0,59% | 2,89% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,323053 | 07/01/2026 | 0,59% | 28,05% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,502425 | 07/01/2026 | 0,59% | 15,62% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,594610 | 07/01/2026 | 0,59% | 5,95% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,676144 | 07/01/2026 | 0,59% | 26,90% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,566364 | 08/01/2026 | 0,59% | 13,44% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,555888 | 08/01/2026 | 0,59% | 13,09% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 155,185910 | 08/01/2026 | 0,59% | 14,25% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,707904 | 08/01/2026 | 0,59% | 21,84% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 103,530000 | 08/01/2026 | 0,59% | 23,69% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 08/01/2026 | 0,59% | 3,03% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,220000 | 08/01/2026 | 0,59% | 29,09% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,532820 | 08/01/2026 | 0,59% | 47,69% | ***** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,192719 | 08/01/2026 | 0,59% | 1,25% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,154176 | 08/01/2026 | 0,59% | 2,53% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,885806 | 08/01/2026 | 0,59% | 17,71% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,960000 | 06/01/2026 | 0,59% | 9,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,772035 | 08/01/2026 | 0,59% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,114884 | 08/01/2026 | 0,59% | 29,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,699896 | 08/01/2026 | 0,59% | 14,53% | **** |
