| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,293362 | 08/01/2026 | 0,58% | -2,25% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 167,680000 | 08/01/2026 | 0,58% | 21,35% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,700000 | 08/01/2026 | 0,58% | 8,79% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,340000 | 08/01/2026 | 0,58% | 4,42% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,826983 | 08/01/2026 | 0,58% | 7,30% | * |
| JPM US BOND C (ACC) USD | RFI USA | 236,308351 | 08/01/2026 | 0,58% | 2,27% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 107,246253 | 08/01/2026 | 0,58% | 2,39% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 830,081370 | 08/01/2026 | 0,58% | 63,17% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 244,428266 | 08/01/2026 | 0,58% | 63,99% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 554,715203 | 08/01/2026 | 0,58% | 63,34% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,603854 | 08/01/2026 | 0,58% | 61,20% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,760000 | 08/01/2026 | 0,58% | 17,41% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,130000 | 08/01/2026 | 0,58% | 9,02% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,910064 | 08/01/2026 | 0,58% | 2,29% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,882250 | 06/01/2026 | 0,58% | 31,73% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 46,312000 | 07/01/2026 | 0,58% | 44,72% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,238920 | 07/01/2026 | 0,58% | 5,11% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,327972 | 07/01/2026 | 0,58% | 34,22% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,130621 | 08/01/2026 | 0,58% | -6,84% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,981880 | 08/01/2026 | 0,58% | -2,46% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,940800 | 08/01/2026 | 0,58% | 2,77% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 240,250000 | 08/01/2026 | 0,58% | -11,34% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 244,460000 | 08/01/2026 | 0,58% | -10,47% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,620000 | 08/01/2026 | 0,58% | 5,25% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,128583 | 08/01/2026 | 0,58% | 3,68% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,625690 | 07/01/2026 | 0,58% | 27,08% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,112666 | 06/01/2026 | 0,58% | 19,81% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,917500 | 07/01/2026 | 0,58% | 14,37% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,605618 | 08/01/2026 | 0,58% | 28,97% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,617474 | 08/01/2026 | 0,58% | 5,66% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,474000 | 08/01/2026 | 0,58% | -3,29% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 74,022069 | 08/01/2026 | 0,58% | 10,32% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,816272 | 08/01/2026 | 0,58% | -6,85% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 141,640267 | 08/01/2026 | 0,58% | 23,67% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,129734 | 08/01/2026 | 0,58% | 5,28% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,064464 | 08/01/2026 | 0,58% | 24,12% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,581937 | 08/01/2026 | 0,58% | 23,74% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,800365 | 08/01/2026 | 0,58% | 17,05% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,941328 | 08/01/2026 | 0,58% | 1,10% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,252334 | 08/01/2026 | 0,58% | -10,42% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,812077 | 08/01/2026 | 0,58% | 1,25% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,059615 | 08/01/2026 | 0,58% | -10,26% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,190000 | 08/01/2026 | 0,58% | 9,62% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,422040 | 07/01/2026 | 0,58% | 11,58% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,727628 | 07/01/2026 | 0,58% | 16,88% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 118,807497 | 05/01/2026 | 0,58% | 23,34% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 119,887673 | 05/01/2026 | 0,58% | 24,47% | **** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,762570 | 08/01/2026 | 0,58% | -9,52% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,535846 | 08/01/2026 | 0,58% | -10,00% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,186140 | 08/01/2026 | 0,58% | -17,74% | * |
