| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,080000 | 07/01/2026 | 0,57% | · | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,311537 | 07/01/2026 | 0,57% | -3,50% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,535600 | 08/01/2026 | 0,57% | 18,53% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,609000 | 08/01/2026 | 0,57% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,411049 | 08/01/2026 | 0,57% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,251100 | 08/01/2026 | 0,57% | 0,12% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,682900 | 08/01/2026 | 0,57% | 0,77% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,344800 | 08/01/2026 | 0,57% | 5,38% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,639300 | 08/01/2026 | 0,57% | 6,07% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,569000 | 08/01/2026 | 0,57% | 5,78% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,654430 | 07/01/2026 | 0,57% | 26,79% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,490000 | 07/01/2026 | 0,57% | 3,39% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,600000 | 07/01/2026 | 0,57% | 21,15% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,295503 | 08/01/2026 | 0,57% | -5,12% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,524625 | 08/01/2026 | 0,57% | -11,52% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,650000 | 08/01/2026 | 0,57% | · | ND |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 608,779443 | 08/01/2026 | 0,57% | -2,73% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,593148 | 08/01/2026 | 0,57% | -12,14% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 572,959315 | 08/01/2026 | 0,57% | -3,28% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,968919 | 08/01/2026 | 0,57% | 5,76% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,112700 | 07/01/2026 | 0,57% | 10,95% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,389293 | 08/01/2026 | 0,57% | -1,42% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,766852 | 08/01/2026 | 0,57% | -9,54% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,097502 | 08/01/2026 | 0,57% | 17,77% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,913283 | 08/01/2026 | 0,57% | 9,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,023115 | 08/01/2026 | 0,57% | 18,63% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,560300 | 08/01/2026 | 0,57% | 28,20% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 59,308956 | 08/01/2026 | 0,57% | 23,18% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,400000 | 08/01/2026 | 0,57% | 39,80% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,335789 | 08/01/2026 | 0,57% | -18,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,034678 | 08/01/2026 | 0,57% | -19,67% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,081360 | 08/01/2026 | 0,57% | -21,82% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,605996 | 08/01/2026 | 0,57% | 2,23% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,132762 | 08/01/2026 | 0,57% | 122,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,304069 | 08/01/2026 | 0,57% | 122,21% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,100000 | 07/01/2026 | 0,57% | 10,26% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,080000 | 07/01/2026 | 0,57% | 4,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,340000 | 07/01/2026 | 0,57% | 11,35% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,540000 | 07/01/2026 | 0,57% | 4,05% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,083405 | 07/01/2026 | 0,57% | 18,85% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 123,183577 | 07/01/2026 | 0,57% | 19,35% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,373432 | 08/01/2026 | 0,57% | 14,27% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,481869 | 08/01/2026 | 0,57% | 4,80% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,064234 | 08/01/2026 | 0,57% | 20,58% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,310464 | 08/01/2026 | 0,57% | 16,78% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,251871 | 08/01/2026 | 0,57% | 6,98% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,243813 | 08/01/2026 | 0,57% | 16,96% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,287326 | 08/01/2026 | 0,57% | 7,00% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,328312 | 07/01/2026 | 0,57% | 58,78% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,750269 | 07/01/2026 | 0,57% | 15,82% | ** |
