| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 146,650000 | 06/01/2026 | 0,32% | 24,00% | ***** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,933401 | 06/01/2026 | 0,32% | -8,44% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,801315 | 06/01/2026 | 0,32% | 3,44% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,887332 | 06/01/2026 | 0,32% | -8,17% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,672589 | 06/01/2026 | 0,32% | -4,55% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,904416 | 06/01/2026 | 0,32% | -8,18% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,430000 | 06/01/2026 | 0,32% | 14,61% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,168192 | 06/01/2026 | 0,32% | 8,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,160000 | 06/01/2026 | 0,32% | 23,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,830000 | 06/01/2026 | 0,32% | -0,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 137,760000 | 06/01/2026 | 0,32% | 23,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,010000 | 06/01/2026 | 0,32% | -0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 168,740000 | 06/01/2026 | 0,32% | 23,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,600000 | 06/01/2026 | 0,32% | -0,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 155,660000 | 06/01/2026 | 0,32% | 24,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 125,900000 | 06/01/2026 | 0,32% | 23,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,890000 | 06/01/2026 | 0,32% | 23,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,280000 | 06/01/2026 | 0,32% | -0,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 140,500000 | 06/01/2026 | 0,32% | 24,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,391838 | 06/01/2026 | 0,32% | 7,96% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 120,830000 | 05/01/2026 | 0,32% | 14,38% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 336,170000 | 05/01/2026 | 0,32% | 11,84% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,472600 | 04/01/2026 | 0,32% | 2,94% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,490150 | 05/01/2026 | 0,32% | 12,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 167,897957 | 06/01/2026 | 0,32% | 0,94% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 193,419000 | 05/01/2026 | 0,32% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,110000 | 06/01/2026 | 0,32% | 32,00% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,449902 | 06/01/2026 | 0,32% | -17,18% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,874776 | 06/01/2026 | 0,32% | -17,31% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,740000 | 06/01/2026 | 0,32% | 3,32% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,079700 | 05/01/2026 | 0,32% | 17,93% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,319200 | 05/01/2026 | 0,32% | 18,34% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,926540 | 05/01/2026 | 0,32% | -5,76% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,014436 | 06/01/2026 | 0,32% | 18,76% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,775519 | 06/01/2026 | 0,32% | 5,76% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,260870 | 06/01/2026 | 0,32% | -0,73% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,626292 | 06/01/2026 | 0,32% | -7,24% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,907064 | 06/01/2026 | 0,32% | -5,62% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,025882 | 06/01/2026 | 0,32% | 17,70% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,064320 | 06/01/2026 | 0,32% | 18,04% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,948151 | 06/01/2026 | 0,32% | 16,99% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,701546 | 06/01/2026 | 0,32% | 2,00% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,901768 | 06/01/2026 | 0,32% | -3,37% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,573674 | 06/01/2026 | 0,32% | -3,47% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,894678 | 06/01/2026 | 0,32% | 0,30% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,879901 | 06/01/2026 | 0,32% | -9,67% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,855824 | 06/01/2026 | 0,32% | 2,96% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,504057 | 06/01/2026 | 0,32% | 63,67% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,970000 | 06/01/2026 | 0,32% | 5,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,910000 | 06/01/2026 | 0,32% | 5,37% | ** |
