| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.813,692663 | 06/01/2026 | 0,57% | 20,26% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.622,917912 | 06/01/2026 | 0,57% | 4,30% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,480000 | 07/01/2026 | 0,57% | 1,14% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,820000 | 07/01/2026 | 0,57% | 5,76% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,908613 | 06/01/2026 | 0,57% | 16,73% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,600371 | 06/01/2026 | 0,57% | 15,52% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,250000 | 06/01/2026 | 0,57% | 12,36% | ** |
| 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% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 116,652999 | 07/01/2026 | 0,57% | 4,69% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,386350 | 06/01/2026 | 0,57% | 9,76% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,701632 | 06/01/2026 | 0,57% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 101,289827 | 06/01/2026 | 0,57% | 6,06% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.076,270607 | 06/01/2026 | 0,57% | 6,28% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,941079 | 05/01/2026 | 0,57% | 30,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,010000 | 07/01/2026 | 0,57% | 17,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 102,940000 | 07/01/2026 | 0,57% | 15,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 106,890000 | 07/01/2026 | 0,57% | 17,01% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 263,921000 | 07/01/2026 | 0,57% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,334000 | 07/01/2026 | 0,57% | 4,73% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,380349 | 07/01/2026 | 0,57% | 21,15% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,030469 | 07/01/2026 | 0,57% | 21,87% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,990000 | 07/01/2026 | 0,57% | 28,30% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,106470 | 07/01/2026 | 0,57% | 4,95% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,572454 | 06/01/2026 | 0,57% | 16,59% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,745110 | 06/01/2026 | 0,57% | 12,95% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,443581 | 06/01/2026 | 0,57% | 13,39% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,500043 | 06/01/2026 | 0,57% | 11,41% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,082000 | 07/01/2026 | 0,57% | 32,88% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,041767 | 07/01/2026 | 0,57% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,886597 | 07/01/2026 | 0,57% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,043221 | 07/01/2026 | 0,57% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,888480 | 07/01/2026 | 0,57% | · | ND |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,699583 | 05/01/2026 | 0,57% | 33,45% | ***** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,160000 | 07/01/2026 | 0,57% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,690000 | 07/01/2026 | 0,57% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,140000 | 06/01/2026 | 0,57% | 11,72% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,556300 | 06/01/2026 | 0,57% | 8,07% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,264832 | 07/01/2026 | 0,57% | -10,58% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,200000 | 07/01/2026 | 0,57% | 30,63% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,929200 | 07/01/2026 | 0,57% | 17,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,000100 | 07/01/2026 | 0,57% | 17,91% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,071300 | 07/01/2026 | 0,57% | 18,93% | * |
