| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,134653 | 18/12/2025 | 1,09% | 31,39% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,060000 | 17/12/2025 | 1,09% | 9,04% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,850000 | 18/12/2025 | 1,09% | 10,54% | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 185,640000 | 18/12/2025 | 1,09% | 13,89% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 508,635549 | 18/12/2025 | 1,09% | 26,48% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 166,338898 | 18/12/2025 | 1,09% | 16,95% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,980000 | 17/12/2025 | 1,09% | 8,80% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,646400 | 18/12/2025 | 1,09% | 6,74% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,370000 | 18/12/2025 | 1,09% | 5,95% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,568045 | 17/12/2025 | 1,09% | 3,26% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,945200 | 17/12/2025 | 1,09% | 1,21% | **** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,288501 | 18/12/2025 | 1,09% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,047274 | 18/12/2025 | 1,09% | 10,19% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,929154 | 17/12/2025 | 1,09% | 33,22% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,005801 | 17/12/2025 | 1,09% | 14,21% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,450000 | 18/12/2025 | 1,08% | 9,34% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,230000 | 18/12/2025 | 1,08% | 2,37% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,230000 | 17/12/2025 | 1,08% | 8,00% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,850000 | 18/12/2025 | 1,08% | 7,53% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,820000 | 18/12/2025 | 1,08% | 10,55% | **** |
