| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,220000 | 08/01/2026 | 0,58% | -14,00% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,620985 | 08/01/2026 | 0,58% | -4,59% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,623126 | 08/01/2026 | 0,58% | 122,57% | ***** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,599315 | 08/01/2026 | 0,58% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,599315 | 08/01/2026 | 0,58% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,718715 | 08/01/2026 | 0,58% | -2,50% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,730172 | 08/01/2026 | 0,58% | 17,01% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,963255 | 08/01/2026 | 0,57% | 12,94% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,967600 | 08/01/2026 | 0,57% | 23,27% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,044968 | 08/01/2026 | 0,57% | 0,50% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,901072 | 07/01/2026 | 0,57% | 23,89% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,102353 | 07/01/2026 | 0,57% | 11,68% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,199200 | 07/01/2026 | 0,57% | 52,68% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,623250 | 07/01/2026 | 0,57% | 26,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 174,591924 | 08/01/2026 | 0,57% | 16,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 191,666667 | 08/01/2026 | 0,57% | 18,99% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,434690 | 08/01/2026 | 0,57% | 5,78% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,025696 | 08/01/2026 | 0,57% | 8,39% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,253375 | 08/01/2026 | 0,57% | 10,28% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,231263 | 08/01/2026 | 0,57% | 9,21% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,905782 | 08/01/2026 | 0,57% | 6,57% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,762313 | 08/01/2026 | 0,57% | 11,39% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,898625 | 08/01/2026 | 0,57% | 28,27% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,000000 | 08/01/2026 | 0,57% | 2,49% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,865316 | 08/01/2026 | 0,57% | 6,31% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,761598 | 08/01/2026 | 0,57% | 99,77% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,400428 | 08/01/2026 | 0,57% | 22,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,520343 | 08/01/2026 | 0,57% | 24,70% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 08/01/2026 | 0,57% | -6,74% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,680000 | 08/01/2026 | 0,57% | 13,33% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,570000 | 08/01/2026 | 0,57% | 14,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,170000 | 08/01/2026 | 0,57% | 10,72% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,600000 | 08/01/2026 | 0,57% | 14,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 138,137447 | 08/01/2026 | 0,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,754059 | 08/01/2026 | 0,57% | 4,15% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,965824 | 08/01/2026 | 0,57% | 24,10% | ***** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,886200 | 07/01/2026 | 0,57% | 12,52% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 100,750000 | 07/01/2026 | 0,57% | 18,81% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 201,370000 | 07/01/2026 | 0,57% | 21,01% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,110000 | 07/01/2026 | 0,57% | 26,15% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,910000 | 07/01/2026 | 0,57% | -6,40% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.538,880000 | 07/01/2026 | 0,57% | 4,74% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,860000 | 07/01/2026 | 0,57% | 4,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,373777 | 08/01/2026 | 0,57% | 1,37% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,222698 | 08/01/2026 | 0,57% | 11,70% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 10,044000 | 08/01/2026 | 0,57% | 49,24% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,621499 | 08/01/2026 | 0,57% | 51,47% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,838887 | 08/01/2026 | 0,57% | 51,06% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,364968 | 08/01/2026 | 0,57% | 51,38% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,501842 | 08/01/2026 | 0,57% | 51,24% | ***** |
