| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,203638 | 08/01/2026 | 0,54% | 15,09% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,626296 | 08/01/2026 | 0,54% | -4,54% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,599572 | 08/01/2026 | 0,54% | -3,74% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,642398 | 08/01/2026 | 0,54% | -16,75% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,325482 | 08/01/2026 | 0,54% | -18,76% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,385439 | 08/01/2026 | 0,54% | -14,93% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,288300 | 08/01/2026 | 0,54% | 14,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,293600 | 08/01/2026 | 0,54% | 26,86% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,578900 | 08/01/2026 | 0,54% | 8,54% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,568800 | 08/01/2026 | 0,54% | 8,53% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,504600 | 08/01/2026 | 0,54% | 1,34% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,797539 | 08/01/2026 | 0,54% | 15,02% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,351606 | 08/01/2026 | 0,54% | 4,93% | *** |
| PICTET - NUTRITION R EUR | CONSUMO | 189,280000 | 08/01/2026 | 0,54% | -14,67% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 126,200000 | 07/01/2026 | 0,54% | 21,08% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,360000 | 08/01/2026 | 0,54% | 15,27% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,625268 | 08/01/2026 | 0,54% | 21,82% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,752680 | 07/01/2026 | 0,54% | 16,47% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,678204 | 08/01/2026 | 0,54% | 13,97% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,115375 | 08/01/2026 | 0,54% | 1,57% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 97,110069 | 08/01/2026 | 0,54% | 18,43% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,908843 | 08/01/2026 | 0,54% | 19,75% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,687100 | 08/01/2026 | 0,54% | 34,44% | ***** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,831692 | 08/01/2026 | 0,54% | 1,60% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,254817 | 08/01/2026 | 0,54% | 27,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,984100 | 08/01/2026 | 0,54% | 23,48% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,530500 | 08/01/2026 | 0,54% | 2,48% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,799574 | 08/01/2026 | 0,54% | 3,81% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,593300 | 08/01/2026 | 0,54% | 17,00% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,232416 | 08/01/2026 | 0,54% | 17,39% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,712559 | 08/01/2026 | 0,54% | 15,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,394465 | 08/01/2026 | 0,54% | -14,35% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,856531 | 08/01/2026 | 0,54% | 116,57% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,072805 | 08/01/2026 | 0,54% | 61,51% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,310234 | 08/01/2026 | 0,54% | -9,83% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 160,334047 | 08/01/2026 | 0,54% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,737216 | 08/01/2026 | 0,53% | -3,65% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,932560 | 08/01/2026 | 0,53% | -4,28% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,850000 | 08/01/2026 | 0,53% | -4,07% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,770000 | 08/01/2026 | 0,53% | 29,64% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,291800 | 08/01/2026 | 0,53% | 10,74% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 919,631692 | 08/01/2026 | 0,53% | -1,41% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,777302 | 08/01/2026 | 0,53% | -1,57% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,500000 | 08/01/2026 | 0,53% | -4,81% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,033500 | 08/01/2026 | 0,53% | 11,79% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,388230 | 08/01/2026 | 0,53% | 16,18% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,512680 | 08/01/2026 | 0,53% | 12,75% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,554070 | 08/01/2026 | 0,53% | 15,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,045103 | 08/01/2026 | 0,53% | 19,08% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,674518 | 08/01/2026 | 0,53% | 5,61% | * |