| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.220,152059 | 22/01/2026 | 0,86% | 17,96% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,337160 | 22/01/2026 | 0,86% | 65,65% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 580,548437 | 22/01/2026 | 0,86% | 32,63% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 106,520000 | 21/01/2026 | 0,86% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 119,390000 | 21/01/2026 | 0,86% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 462,060000 | 21/01/2026 | 0,86% | 42,79% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,905775 | 22/01/2026 | 0,86% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,463694 | 22/01/2026 | 0,86% | 22,89% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,127371 | 22/01/2026 | 0,86% | 4,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 22/01/2026 | 0,86% | 11,90% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,130000 | 22/01/2026 | 0,86% | 10,30% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,729540 | 22/01/2026 | 0,86% | 13,32% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,220000 | 22/01/2026 | 0,86% | 103,20% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,496498 | 22/01/2026 | 0,86% | -4,66% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,555352 | 21/01/2026 | 0,86% | 25,28% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,544170 | 20/01/2026 | 0,86% | 38,35% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,644456 | 22/01/2026 | 0,86% | 20,46% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,305997 | 22/01/2026 | 0,86% | 3,43% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.608,810000 | 21/01/2026 | 0,86% | 18,41% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,505724 | 22/01/2026 | 0,86% | 11,67% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,120000 | 22/01/2026 | 0,86% | 4,90% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,492000 | 22/01/2026 | 0,86% | 5,49% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,553000 | 22/01/2026 | 0,86% | 5,71% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 238,213712 | 22/01/2026 | 0,86% | 110,04% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,022211 | 22/01/2026 | 0,86% | 2,26% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 528,650000 | 22/01/2026 | 0,86% | 59,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 149,370000 | 22/01/2026 | 0,86% | 54,53% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,172421 | 20/01/2026 | 0,86% | 16,13% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,710000 | 22/01/2026 | 0,86% | 18,88% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,731010 | 20/01/2026 | 0,86% | 16,75% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,025000 | 22/01/2026 | 0,86% | 16,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,056210 | 22/01/2026 | 0,86% | -1,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,527764 | 22/01/2026 | 0,86% | 2,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,731932 | 22/01/2026 | 0,86% | 13,70% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,901418 | 22/01/2026 | 0,86% | 4,52% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,010000 | 22/01/2026 | 0,86% | 48,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,882689 | 22/01/2026 | 0,86% | 12,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 157,184705 | 22/01/2026 | 0,86% | 21,47% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,848300 | 22/01/2026 | 0,86% | -5,32% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.631,110000 | 21/01/2026 | 0,86% | 15,35% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,360000 | 21/01/2026 | 0,86% | 15,58% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,681873 | 22/01/2026 | 0,86% | 4,76% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,924312 | 22/01/2026 | 0,86% | -0,59% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,192893 | 22/01/2026 | 0,86% | -7,08% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,627029 | 22/01/2026 | 0,86% | -1,50% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,022894 | 22/01/2026 | 0,86% | -7,12% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,686827 | 22/01/2026 | 0,86% | -2,12% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,287545 | 22/01/2026 | 0,86% | 18,34% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,825218 | 22/01/2026 | 0,86% | 18,94% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,513800 | 22/01/2026 | 0,86% | 31,26% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,065075 | 20/01/2026 | 0,86% | 30,86% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,900000 | 14/01/2026 | 0,86% | 15,81% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,297811 | 21/01/2026 | 0,86% | 37,54% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 278,322515 | 20/01/2026 | 0,86% | 34,41% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 286,401386 | 20/01/2026 | 0,86% | 34,41% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,976170 | 21/01/2026 | 0,86% | 22,22% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,719723 | 16/01/2026 | 0,86% | 43,49% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,729711 | 22/01/2026 | 0,86% | -5,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,546216 | 22/01/2026 | 0,86% | -5,38% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,155220 | 22/01/2026 | 0,86% | 9,99% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 51,234495 | 22/01/2026 | 0,86% | -4,32% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,360000 | 22/01/2026 | 0,86% | -18,96% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,063045 | 22/01/2026 | 0,86% | 14,38% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.328,310000 | 21/01/2026 | 0,86% | 30,23% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 519,799309 | 21/01/2026 | 0,86% | 30,75% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 496,428571 | 21/01/2026 | 0,86% | 30,06% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 177,535606 | 21/01/2026 | 0,86% | 29,90% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,245200 | 22/01/2026 | 0,86% | 11,99% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 88,510166 | 22/01/2026 | 0,86% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,706304 | 22/01/2026 | 0,86% | 5,93% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 225,863185 | 21/01/2026 | 0,86% | 22,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 161,400000 | 22/01/2026 | 0,86% | 72,03% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,931488 | 22/01/2026 | 0,86% | -4,03% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,994191 | 22/01/2026 | 0,86% | -2,15% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,187254 | 22/01/2026 | 0,85% | 17,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,055442 | 22/01/2026 | 0,85% | 17,40% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,830000 | 22/01/2026 | 0,85% | 9,13% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,453443 | 22/01/2026 | 0,85% | 25,88% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,440000 | 22/01/2026 | 0,85% | -0,87% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,900000 | 22/01/2026 | 0,85% | 4,30% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,545710 | 21/01/2026 | 0,85% | 25,23% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,801373 | 21/01/2026 | 0,85% | 38,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,936785 | 22/01/2026 | 0,85% | 12,59% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,486076 | 22/01/2026 | 0,85% | 55,10% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,573210 | 22/01/2026 | 0,85% | 56,16% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,370000 | 22/01/2026 | 0,85% | 3,49% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,111567 | 22/01/2026 | 0,85% | 5,57% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,028362 | 22/01/2026 | 0,85% | -1,99% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,269776 | 22/01/2026 | 0,85% | -6,97% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,462669 | 22/01/2026 | 0,85% | 14,87% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,464446 | 22/01/2026 | 0,85% | 31,08% | ***** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,651632 | 22/01/2026 | 0,85% | 7,17% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,832052 | 22/01/2026 | 0,85% | 7,59% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,157697 | 22/01/2026 | 0,85% | 1,16% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,968734 | 22/01/2026 | 0,85% | 9,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,012472 | 22/01/2026 | 0,85% | -0,84% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,269776 | 22/01/2026 | 0,85% | -8,38% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,510000 | 22/01/2026 | 0,85% | 9,66% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 167,820000 | 22/01/2026 | 0,85% | 30,13% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,343584 | 22/01/2026 | 0,85% | 1,86% | ** |
