| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,724919 | 08/01/2026 | 0,54% | 45,55% | ***** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,823760 | 08/01/2026 | 0,54% | 21,09% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,520000 | 08/01/2026 | 0,54% | 34,38% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,362460 | 08/01/2026 | 0,54% | 21,24% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,360000 | 08/01/2026 | 0,54% | 11,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,830000 | 08/01/2026 | 0,54% | 10,00% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,549557 | 08/01/2026 | 0,54% | 17,41% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 122,877173 | 08/01/2026 | 0,54% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,445608 | 08/01/2026 | 0,54% | 15,82% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,828710 | 08/01/2026 | 0,54% | 17,08% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,818695 | 08/01/2026 | 0,54% | 17,08% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,461609 | 08/01/2026 | 0,54% | 17,30% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,003223 | 08/01/2026 | 0,54% | 17,16% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,000115 | 08/01/2026 | 0,54% | 17,16% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,160355 | 08/01/2026 | 0,54% | 17,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 123,730000 | 08/01/2026 | 0,54% | 25,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 143,510000 | 08/01/2026 | 0,54% | 30,43% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,480000 | 08/01/2026 | 0,54% | 65,29% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,686900 | 06/01/2026 | 0,54% | 13,96% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,952300 | 06/01/2026 | 0,54% | 10,79% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,813704 | 08/01/2026 | 0,54% | 4,33% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,156095 | 08/01/2026 | 0,54% | 26,68% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 252,750000 | 07/01/2026 | 0,54% | 18,38% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,070000 | 07/01/2026 | 0,54% | 11,58% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,959000 | 08/01/2026 | 0,54% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,428266 | 08/01/2026 | 0,54% | -1,56% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,248394 | 08/01/2026 | 0,54% | -6,97% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,409125 | 08/01/2026 | 0,54% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,390000 | 08/01/2026 | 0,54% | 2,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,157592 | 08/01/2026 | 0,54% | 20,51% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,445396 | 08/01/2026 | 0,54% | -7,92% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,710921 | 08/01/2026 | 0,54% | -7,89% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,428266 | 08/01/2026 | 0,54% | -8,10% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,038972 | 08/01/2026 | 0,54% | -4,10% | * |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,810805 | 05/01/2026 | 0,54% | 14,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,474700 | 08/01/2026 | 0,54% | 10,16% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,010000 | 08/01/2026 | 0,54% | 23,45% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,349488 | 08/01/2026 | 0,54% | 16,42% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,039139 | 08/01/2026 | 0,54% | 9,48% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 120,940000 | 08/01/2026 | 0,54% | 20,71% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,156317 | 08/01/2026 | 0,54% | 2,35% | *** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,220557 | 08/01/2026 | 0,54% | -8,00% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,282655 | 08/01/2026 | 0,54% | 2,45% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,736617 | 08/01/2026 | 0,54% | · | ND |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 511,049251 | 08/01/2026 | 0,54% | 55,89% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,792909 | 08/01/2026 | 0,54% | 15,77% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,493151 | 08/01/2026 | 0,54% | 15,49% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,484953 | 07/01/2026 | 0,54% | 30,26% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,697000 | 08/01/2026 | 0,54% | 24,06% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,060000 | 08/01/2026 | 0,54% | 16,19% | ** |