| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,100495 | 08/01/2026 | 0,57% | 26,70% | ***** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,297958 | 07/01/2026 | 0,57% | 15,78% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,598900 | 08/01/2026 | 0,57% | 103,73% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,342900 | 08/01/2026 | 0,56% | 6,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.014,090000 | 08/01/2026 | 0,56% | -0,39% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,439100 | 07/01/2026 | 0,56% | -11,13% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,244900 | 07/01/2026 | 0,56% | -17,18% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.074,423983 | 08/01/2026 | 0,56% | 8,85% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 829,944325 | 08/01/2026 | 0,56% | -0,36% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,343850 | 07/01/2026 | 0,56% | 50,43% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 133,551600 | 08/01/2026 | 0,56% | 15,39% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,361400 | 08/01/2026 | 0,56% | 15,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 102,797100 | 07/01/2026 | 0,56% | 11,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,800000 | 08/01/2026 | 0,56% | 20,66% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | 08/01/2026 | 0,56% | -9,06% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,562521 | 08/01/2026 | 0,56% | 3,74% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,430000 | 08/01/2026 | 0,56% | 27,93% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,620000 | 08/01/2026 | 0,56% | 30,91% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,670000 | 08/01/2026 | 0,56% | 26,45% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,470000 | 08/01/2026 | 0,56% | 24,33% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,141591 | 08/01/2026 | 0,56% | 3,02% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,054124 | 08/01/2026 | 0,56% | 1,85% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,955973 | 08/01/2026 | 0,56% | 19,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,167024 | 08/01/2026 | 0,56% | 18,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,758030 | 08/01/2026 | 0,56% | 21,46% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,122056 | 08/01/2026 | 0,56% | -2,47% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,278373 | 08/01/2026 | 0,56% | 4,37% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,243906 | 08/01/2026 | 0,56% | 4,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 130,670000 | 08/01/2026 | 0,56% | 28,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,070000 | 08/01/2026 | 0,56% | 26,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 126,530000 | 08/01/2026 | 0,56% | 28,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 126,820000 | 08/01/2026 | 0,56% | 27,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 115,210000 | 08/01/2026 | 0,56% | 32,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 108,270000 | 08/01/2026 | 0,56% | 33,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 112,700000 | 08/01/2026 | 0,56% | 32,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,883806 | 08/01/2026 | 0,56% | -23,11% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,112467 | 08/01/2026 | 0,56% | 15,01% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,990000 | 07/01/2026 | 0,56% | 4,46% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 180,480000 | 07/01/2026 | 0,56% | 17,41% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,280000 | 07/01/2026 | 0,56% | -12,38% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,901347 | 08/01/2026 | 0,56% | 23,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,329764 | 08/01/2026 | 0,56% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,049499 | 08/01/2026 | 0,56% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,141591 | 08/01/2026 | 0,56% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,130079 | 08/01/2026 | 0,56% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,253019 | 08/01/2026 | 0,56% | 50,34% | ***** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,920000 | 08/01/2026 | 0,56% | 2,98% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,460000 | 07/01/2026 | 0,56% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,550000 | 07/01/2026 | 0,56% | 0,49% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,280000 | 07/01/2026 | 0,56% | 9,61% | **** |
