| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,254173 | 08/01/2026 | 0,59% | 49,02% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 103,000300 | 08/01/2026 | 0,59% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 141,412744 | 08/01/2026 | 0,59% | 15,22% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 120,214239 | 08/01/2026 | 0,59% | · | ND |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 203,543307 | 07/01/2026 | 0,59% | -3,12% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,993768 | 08/01/2026 | 0,59% | 4,78% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,728800 | 08/01/2026 | 0,59% | 119,74% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,877300 | 07/01/2026 | 0,59% | 29,58% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,255940 | 07/01/2026 | 0,59% | 20,68% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,462991 | 08/01/2026 | 0,59% | 5,89% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,640100 | 08/01/2026 | 0,59% | -2,35% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,506552 | 08/01/2026 | 0,59% | 0,08% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 60,287099 | 08/01/2026 | 0,59% | -7,63% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,428226 | 08/01/2026 | 0,59% | 25,42% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,129043 | 08/01/2026 | 0,59% | 6,55% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 70,342676 | 08/01/2026 | 0,59% | 25,99% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,843106 | 08/01/2026 | 0,59% | 19,20% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,608994 | 08/01/2026 | 0,59% | 2,79% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,790517 | 08/01/2026 | 0,59% | -9,45% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,080257 | 08/01/2026 | 0,59% | -9,42% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,875773 | 07/01/2026 | 0,59% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 121,219629 | 05/01/2026 | 0,59% | 25,60% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,046506 | 08/01/2026 | 0,59% | -17,79% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,996777 | 08/01/2026 | 0,59% | 3,21% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 808,383491 | 07/01/2026 | 0,59% | 5,98% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 416,487532 | 07/01/2026 | 0,59% | -0,14% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,867238 | 08/01/2026 | 0,59% | -3,18% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 88,274090 | 08/01/2026 | 0,59% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.156,115649 | 07/01/2026 | 0,59% | 23,19% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,655763 | 07/01/2026 | 0,59% | 18,32% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,048994 | 08/01/2026 | 0,59% | -1,07% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,964368 | 08/01/2026 | 0,59% | -0,73% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,157016 | 08/01/2026 | 0,59% | 17,39% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,405318 | 08/01/2026 | 0,59% | 6,80% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,502694 | 07/01/2026 | 0,58% | 16,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,668522 | 08/01/2026 | 0,58% | 14,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,633233 | 08/01/2026 | 0,58% | 14,83% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,656600 | 08/01/2026 | 0,58% | 25,48% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,882400 | 08/01/2026 | 0,58% | 25,33% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.162,490000 | 08/01/2026 | 0,58% | 9,16% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,750000 | 07/01/2026 | 0,58% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 678,115632 | 08/01/2026 | 0,58% | 8,85% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 173,584582 | 08/01/2026 | 0,58% | 8,22% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,240000 | 07/01/2026 | 0,58% | 15,69% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,095430 | 08/01/2026 | 0,58% | -6,83% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,977748 | 08/01/2026 | 0,58% | -1,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,982671 | 08/01/2026 | 0,58% | -18,07% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,027837 | 08/01/2026 | 0,58% | -9,29% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,027837 | 08/01/2026 | 0,58% | -9,23% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,689507 | 08/01/2026 | 0,58% | -0,24% | ** |
