| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,653060 | 07/01/2026 | 0,57% | 14,25% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,480000 | 07/01/2026 | 0,57% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,010000 | 07/01/2026 | 0,57% | -8,81% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,030000 | 07/01/2026 | 0,57% | 1,71% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,630000 | 07/01/2026 | 0,57% | 2,12% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,770000 | 07/01/2026 | 0,57% | 11,21% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,220000 | 07/01/2026 | 0,57% | 2,00% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,110000 | 07/01/2026 | 0,57% | 11,08% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,260000 | 07/01/2026 | 0,57% | 2,00% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,100000 | 07/01/2026 | 0,57% | 11,08% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,959165 | 07/01/2026 | 0,57% | 11,28% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,222725 | 07/01/2026 | 0,57% | 26,81% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 148,790000 | 08/01/2026 | 0,57% | 25,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 147,300564 | 08/01/2026 | 0,57% | -21,14% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,999000 | 08/01/2026 | 0,57% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,500000 | 08/01/2026 | 0,57% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,075593 | 07/01/2026 | 0,57% | 24,32% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,331242 | 07/01/2026 | 0,57% | 24,32% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,187461 | 08/01/2026 | 0,57% | -9,46% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,167024 | 08/01/2026 | 0,57% | -9,66% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,892934 | 08/01/2026 | 0,57% | -6,87% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,941079 | 05/01/2026 | 0,57% | 30,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,750201 | 08/01/2026 | 0,57% | 16,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,427881 | 08/01/2026 | 0,57% | 16,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,222698 | 08/01/2026 | 0,57% | -6,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,088408 | 08/01/2026 | 0,57% | 29,80% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,628986 | 08/01/2026 | 0,57% | 7,38% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,870664 | 08/01/2026 | 0,57% | -2,78% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,339615 | 08/01/2026 | 0,57% | -3,65% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,402095 | 08/01/2026 | 0,57% | 21,89% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,558373 | 08/01/2026 | 0,57% | 8,65% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,424668 | 08/01/2026 | 0,57% | -1,64% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,080000 | 08/01/2026 | 0,57% | 6,67% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,387837 | 08/01/2026 | 0,57% | 4,31% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,347531 | 08/01/2026 | 0,57% | 22,96% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,170000 | 08/01/2026 | 0,57% | -2,31% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,494647 | 08/01/2026 | 0,57% | -0,99% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,960000 | 08/01/2026 | 0,57% | 8,88% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 159,710000 | 08/01/2026 | 0,57% | 20,07% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,450000 | 08/01/2026 | 0,57% | 3,34% | * |
| JPM US BOND A (ACC) USD | RFI USA | 218,852248 | 08/01/2026 | 0,57% | 0,74% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 109,721627 | 08/01/2026 | 0,57% | -6,02% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 369,790150 | 08/01/2026 | 0,57% | 60,88% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,266296 | 08/01/2026 | 0,57% | -16,29% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,030749 | 08/01/2026 | 0,57% | -2,58% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,900000 | 08/01/2026 | 0,57% | 1,71% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,550000 | 08/01/2026 | 0,57% | 7,85% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,463000 | 08/01/2026 | 0,57% | 13,81% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,300000 | 08/01/2026 | 0,57% | · | ND |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,130621 | 08/01/2026 | 0,57% | 1,08% | ** |
