| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,918116 | 08/01/2026 | 0,56% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,158458 | 08/01/2026 | 0,56% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,720000 | 08/01/2026 | 0,56% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,380000 | 08/01/2026 | 0,56% | 8,36% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,176445 | 08/01/2026 | 0,56% | -9,25% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,189036 | 08/01/2026 | 0,56% | -5,65% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,724900 | 08/01/2026 | 0,56% | 19,54% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,489498 | 07/01/2026 | 0,56% | 14,49% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,419943 | 07/01/2026 | 0,56% | 22,93% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,873317 | 07/01/2026 | 0,56% | 23,65% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,032120 | 08/01/2026 | 0,56% | 18,32% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,032582 | 08/01/2026 | 0,56% | -13,29% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,618709 | 07/01/2026 | 0,56% | 1,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,904886 | 08/01/2026 | 0,56% | 16,45% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,226981 | 08/01/2026 | 0,56% | -6,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,483940 | 08/01/2026 | 0,56% | 2,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,244111 | 08/01/2026 | 0,56% | 0,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,023555 | 08/01/2026 | 0,56% | 7,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,758030 | 08/01/2026 | 0,56% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,252677 | 08/01/2026 | 0,56% | 0,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,252677 | 08/01/2026 | 0,56% | 0,14% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,820000 | 08/01/2026 | 0,56% | 70,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,570000 | 08/01/2026 | 0,56% | 75,65% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,098501 | 08/01/2026 | 0,56% | -7,72% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,877944 | 08/01/2026 | 0,56% | 2,71% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,993988 | 08/01/2026 | 0,56% | -23,89% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,346039 | 08/01/2026 | 0,56% | -1,83% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,906210 | 08/01/2026 | 0,56% | 0,54% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,070664 | 08/01/2026 | 0,56% | -9,46% | * |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 488,316916 | 08/01/2026 | 0,56% | 67,36% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 250,526767 | 08/01/2026 | 0,56% | 69,21% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,597430 | 08/01/2026 | 0,56% | 67,14% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 527,083512 | 08/01/2026 | 0,56% | 68,66% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 153,790150 | 08/01/2026 | 0,56% | -0,01% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,700000 | 08/01/2026 | 0,56% | 14,32% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,705652 | 08/01/2026 | 0,56% | 3,52% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,613560 | 08/01/2026 | 0,56% | 3,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,501899 | 08/01/2026 | 0,56% | 32,21% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,160000 | 08/01/2026 | 0,56% | -2,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,689507 | 08/01/2026 | 0,56% | 7,82% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,154004 | 08/01/2026 | 0,56% | 11,88% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,670500 | 08/01/2026 | 0,56% | 16,70% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,534900 | 08/01/2026 | 0,56% | -1,55% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,962700 | 08/01/2026 | 0,56% | 3,65% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,780355 | 08/01/2026 | 0,56% | 17,64% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,155880 | 08/01/2026 | 0,56% | 18,06% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,786114 | 08/01/2026 | 0,56% | 17,65% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,560000 | 07/01/2026 | 0,56% | 17,55% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,040000 | 08/01/2026 | 0,56% | -3,60% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,400000 | 08/01/2026 | 0,56% | -10,08% | * |
