| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,341150 | 07/01/2026 | 0,53% | -1,86% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,740258 | 06/01/2026 | 0,53% | 18,53% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,722500 | 07/01/2026 | 0,53% | 7,76% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,821037 | 07/01/2026 | 0,53% | -8,12% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,049298 | 07/01/2026 | 0,53% | 17,95% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,087812 | 07/01/2026 | 0,53% | 18,29% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,546731 | 07/01/2026 | 0,53% | -9,08% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,130000 | 07/01/2026 | 0,53% | -2,34% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,213200 | 07/01/2026 | 0,53% | -20,05% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,606000 | 07/01/2026 | 0,53% | -1,92% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,019428 | 07/01/2026 | 0,53% | 1,51% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,260000 | 07/01/2026 | 0,53% | 22,67% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,324592 | 07/01/2026 | 0,53% | 23,40% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,926283 | 06/01/2026 | 0,53% | 6,51% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,787000 | 06/01/2026 | 0,53% | -1,08% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,310000 | 07/01/2026 | 0,53% | 15,60% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,270000 | 07/01/2026 | 0,53% | 17,85% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,550300 | 06/01/2026 | 0,53% | 19,01% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,946985 | 06/01/2026 | 0,53% | 18,51% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,839754 | 07/01/2026 | 0,53% | -17,09% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,566000 | 07/01/2026 | 0,53% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,623200 | 07/01/2026 | 0,53% | 8,03% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 172,474205 | 07/01/2026 | 0,53% | 9,24% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,990000 | 07/01/2026 | 0,53% | -3,63% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 625,710000 | 07/01/2026 | 0,53% | -1,77% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,440000 | 07/01/2026 | 0,53% | 3,96% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.223,601264 | 06/01/2026 | 0,53% | 13,41% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,984293 | 07/01/2026 | 0,53% | 18,57% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,939400 | 07/01/2026 | 0,53% | 3,18% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,053800 | 07/01/2026 | 0,53% | -8,56% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,576300 | 07/01/2026 | 0,53% | 4,16% | *** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,278329 | 07/01/2026 | 0,53% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,790000 | 07/01/2026 | 0,53% | -11,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,730000 | 07/01/2026 | 0,53% | -13,44% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,083625 | 06/01/2026 | 0,53% | 9,03% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,586999 | 06/01/2026 | 0,53% | 10,32% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,869480 | 06/01/2026 | 0,53% | 9,71% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,466815 | 06/01/2026 | 0,53% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,733100 | 07/01/2026 | 0,53% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.200,351100 | 07/01/2026 | 0,53% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 141,893397 | 06/01/2026 | 0,53% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 104,004707 | 07/01/2026 | 0,53% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.052,949675 | 07/01/2026 | 0,53% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 984,298870 | 07/01/2026 | 0,53% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,989511 | 05/01/2026 | 0,53% | 3,15% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,650000 | 07/01/2026 | 0,53% | 8,78% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,296138 | 07/01/2026 | 0,53% | -2,06% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 149,730930 | 06/01/2026 | 0,53% | 12,26% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,961818 | 06/01/2026 | 0,53% | 12,14% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,722303 | 06/01/2026 | 0,53% | 0,38% | ** |
