| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,181329 | 08/01/2026 | 0,55% | 0,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,338782 | 08/01/2026 | 0,55% | 10,61% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,760000 | 08/01/2026 | 0,55% | 128,33% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,200000 | 08/01/2026 | 0,55% | 11,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,481959 | 08/01/2026 | 0,55% | 12,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,550258 | 08/01/2026 | 0,55% | 13,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 124,260000 | 08/01/2026 | 0,55% | 25,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 146,770000 | 08/01/2026 | 0,55% | 32,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 53,573591 | 08/01/2026 | 0,55% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,407000 | 06/01/2026 | 0,55% | 16,44% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,162300 | 06/01/2026 | 0,55% | 12,45% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,873662 | 08/01/2026 | 0,55% | 4,69% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,890792 | 08/01/2026 | 0,55% | 4,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,856798 | 08/01/2026 | 0,55% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,029469 | 08/01/2026 | 0,55% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 10,034775 | 08/01/2026 | 0,55% | 47,69% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,245054 | 08/01/2026 | 0,55% | 47,12% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,250000 | 07/01/2026 | 0,55% | 20,89% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,027837 | 08/01/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,873662 | 08/01/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,079229 | 08/01/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,899358 | 08/01/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,593148 | 08/01/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,653105 | 08/01/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,310493 | 08/01/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,387580 | 08/01/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,721627 | 08/01/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,413276 | 08/01/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,584582 | 08/01/2026 | 0,55% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,839400 | 08/01/2026 | 0,55% | 7,27% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,882227 | 08/01/2026 | 0,55% | -9,28% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,602227 | 08/01/2026 | 0,55% | 2,63% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,742707 | 07/01/2026 | 0,55% | 15,32% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,883754 | 07/01/2026 | 0,55% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,130000 | 08/01/2026 | 0,55% | 119,35% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,987152 | 08/01/2026 | 0,55% | 16,30% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,880000 | 08/01/2026 | 0,55% | -4,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,533191 | 08/01/2026 | 0,55% | -6,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,971912 | 08/01/2026 | 0,55% | 8,53% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.905,310000 | 08/01/2026 | 0,55% | 16,63% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,860000 | 08/01/2026 | 0,55% | 15,13% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.241,590000 | 08/01/2026 | 0,55% | 7,06% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,450492 | 08/01/2026 | 0,55% | 14,95% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,946467 | 08/01/2026 | 0,55% | -3,23% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,414561 | 08/01/2026 | 0,55% | -9,62% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,724600 | 08/01/2026 | 0,55% | 7,79% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,350000 | 08/01/2026 | 0,55% | 21,45% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,379015 | 08/01/2026 | 0,55% | -10,47% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,720000 | 08/01/2026 | 0,55% | 25,32% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,920000 | 08/01/2026 | 0,55% | 16,05% | ** |
