| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 953,650000 | 07/01/2026 | 0,59% | -1,29% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,970000 | 07/01/2026 | 0,59% | -1,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,738575 | 08/01/2026 | 0,59% | 26,16% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,911081 | 08/01/2026 | 0,59% | 16,76% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,602565 | 08/01/2026 | 0,59% | 15,54% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,443600 | 08/01/2026 | 0,59% | 52,96% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,730000 | 08/01/2026 | 0,59% | 12,78% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 404,570000 | 08/01/2026 | 0,59% | 29,63% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 183,360000 | 08/01/2026 | 0,59% | 21,70% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,764015 | 08/01/2026 | 0,59% | 24,21% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 204,995971 | 08/01/2026 | 0,59% | -20,58% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,918384 | 08/01/2026 | 0,59% | 16,68% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,350000 | 08/01/2026 | 0,59% | 1,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,998849 | 08/01/2026 | 0,59% | 16,58% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,199148 | 08/01/2026 | 0,59% | 10,06% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,300000 | 08/01/2026 | 0,59% | -1,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,326000 | 08/01/2026 | 0,59% | 1,59% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,103041 | 08/01/2026 | 0,59% | 5,59% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,860000 | 08/01/2026 | 0,59% | 22,16% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,561400 | 08/01/2026 | 0,59% | 26,19% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,843683 | 08/01/2026 | 0,59% | -11,66% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 272,907923 | 08/01/2026 | 0,59% | 8,70% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,368308 | 08/01/2026 | 0,59% | -4,80% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,581479 | 07/01/2026 | 0,59% | 4,50% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,399435 | 07/01/2026 | 0,59% | 4,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,115575 | 08/01/2026 | 0,59% | 16,37% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,200000 | 08/01/2026 | 0,59% | 13,65% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,074946 | 08/01/2026 | 0,59% | 2,85% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,949465 | 08/01/2026 | 0,59% | -7,67% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,749653 | 07/01/2026 | 0,59% | 18,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,307931 | 08/01/2026 | 0,59% | 24,01% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,788437 | 08/01/2026 | 0,59% | -10,16% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 218,406081 | 08/01/2026 | 0,59% | 0,23% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,891820 | 08/01/2026 | 0,59% | -10,01% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,970000 | 08/01/2026 | 0,59% | -2,96% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,528000 | 08/01/2026 | 0,59% | 6,36% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,630000 | 08/01/2026 | 0,59% | 6,46% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 147,440000 | 08/01/2026 | 0,59% | 23,87% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,233555 | 07/01/2026 | 0,59% | 10,49% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,410535 | 08/01/2026 | 0,59% | -3,43% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,516864 | 08/01/2026 | 0,59% | 4,24% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,036837 | 08/01/2026 | 0,59% | 4,29% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 80,237932 | 07/01/2026 | 0,59% | -17,56% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,247800 | 08/01/2026 | 0,59% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,071800 | 08/01/2026 | 0,59% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,640000 | 08/01/2026 | 0,59% | 10,82% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,905782 | 08/01/2026 | 0,59% | 2,54% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,341315 | 08/01/2026 | 0,59% | 8,93% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,846783 | 08/01/2026 | 0,59% | 8,91% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,663817 | 07/01/2026 | 0,59% | 37,50% | ** |
