| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,558950 | 13/01/2026 | 1,03% | 10,08% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 208,443453 | 13/01/2026 | 1,03% | 9,92% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,945083 | 13/01/2026 | 1,03% | 10,22% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,499571 | 13/01/2026 | 1,03% | 9,75% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,424747 | 13/01/2026 | 1,03% | -1,66% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,292947 | 13/01/2026 | 1,03% | 9,91% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,573022 | 13/01/2026 | 1,03% | -1,59% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,010000 | 12/01/2026 | 1,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,477392 | 13/01/2026 | 1,03% | 15,25% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 358,206000 | 13/01/2026 | 1,03% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,210000 | 13/01/2026 | 1,03% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,530000 | 13/01/2026 | 1,03% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,368519 | 13/01/2026 | 1,03% | -12,39% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,794062 | 13/01/2026 | 1,03% | 3,21% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,280076 | 13/01/2026 | 1,03% | 8,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,085450 | 13/01/2026 | 1,03% | 27,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,307159 | 13/01/2026 | 1,03% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,221709 | 13/01/2026 | 1,03% | 19,56% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,477776 | 13/01/2026 | 1,03% | -6,83% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,469195 | 13/01/2026 | 1,03% | -6,92% | * |
