| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 121,970000 | 08/01/2026 | 0,69% | 22,08% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,300000 | 07/01/2026 | 0,69% | -1,39% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,974304 | 08/01/2026 | 0,69% | -22,15% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,422458 | 07/01/2026 | 0,69% | 3,10% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,427500 | 08/01/2026 | 0,69% | 13,71% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,090470 | 08/01/2026 | 0,69% | 14,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,230038 | 08/01/2026 | 0,69% | -9,60% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.554,890000 | 08/01/2026 | 0,69% | 55,42% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,173448 | 08/01/2026 | 0,69% | 8,96% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,023483 | 08/01/2026 | 0,69% | 12,98% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,622079 | 08/01/2026 | 0,69% | 13,60% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 128,030000 | 08/01/2026 | 0,69% | 15,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,092505 | 08/01/2026 | 0,69% | 19,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,236831 | 08/01/2026 | 0,69% | 19,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,343469 | 08/01/2026 | 0,69% | 3,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,284797 | 08/01/2026 | 0,69% | 3,13% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,845200 | 08/01/2026 | 0,69% | -17,26% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,624500 | 08/01/2026 | 0,69% | 5,03% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,567169 | 08/01/2026 | 0,69% | 0,26% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,389465 | 08/01/2026 | 0,69% | -2,05% | **** |
