| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,918845 | 22/01/2026 | 0,79% | 8,05% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,276781 | 22/01/2026 | 0,79% | 9,61% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,600376 | 22/01/2026 | 0,79% | 17,50% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,163609 | 22/01/2026 | 0,79% | 28,55% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,382400 | 22/01/2026 | 0,79% | 27,69% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,599300 | 22/01/2026 | 0,79% | 10,63% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 102,106697 | 22/01/2026 | 0,79% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,666667 | 22/01/2026 | 0,79% | 22,83% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,286349 | 22/01/2026 | 0,79% | -1,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,445583 | 22/01/2026 | 0,79% | 10,83% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,311977 | 22/01/2026 | 0,79% | -7,71% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,929865 | 22/01/2026 | 0,79% | 12,05% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,358449 | 22/01/2026 | 0,79% | 12,58% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.140,170479 | 21/01/2026 | 0,79% | 15,52% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,780000 | 14/01/2026 | 0,79% | 18,14% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,725714 | 21/01/2026 | 0,79% | 33,08% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,823534 | 21/01/2026 | 0,79% | 7,41% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 410,735788 | 20/01/2026 | 0,79% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,665200 | 22/01/2026 | 0,79% | 29,12% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,778000 | 22/01/2026 | 0,79% | 4,91% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,290876 | 22/01/2026 | 0,79% | 10,76% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 264,635230 | 22/01/2026 | 0,79% | 65,80% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 102,851700 | 22/01/2026 | 0,79% | 84,56% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,284726 | 22/01/2026 | 0,79% | 15,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,574150 | 22/01/2026 | 0,79% | 15,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,699983 | 22/01/2026 | 0,79% | 0,79% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 114,970269 | 20/01/2026 | 0,79% | 17,09% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,355652 | 22/01/2026 | 0,79% | -19,10% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,400000 | 22/01/2026 | 0,79% | -17,84% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,377610 | 22/01/2026 | 0,79% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 417,343531 | 22/01/2026 | 0,79% | -0,11% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,076713 | 22/01/2026 | 0,79% | 7,36% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,682018 | 22/01/2026 | 0,78% | -6,84% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,184200 | 22/01/2026 | 0,78% | 24,38% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,922945 | 22/01/2026 | 0,78% | 32,86% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.335,135828 | 22/01/2026 | 0,78% | 12,56% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,470398 | 21/01/2026 | 0,78% | 0,27% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,075730 | 21/01/2026 | 0,78% | 2,80% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,210000 | 22/01/2026 | 0,78% | 1,05% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 66,140000 | 21/01/2026 | 0,78% | 28,80% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 67,090000 | 21/01/2026 | 0,78% | 29,57% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,427373 | 21/01/2026 | 0,78% | 21,94% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,400000 | 22/01/2026 | 0,78% | 10,17% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,586708 | 22/01/2026 | 0,78% | 1,83% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 153,283400 | 21/01/2026 | 0,78% | 19,29% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,696243 | 20/01/2026 | 0,78% | 26,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,873740 | 22/01/2026 | 0,78% | 11,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,086281 | 22/01/2026 | 0,78% | 9,61% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,424444 | 22/01/2026 | 0,78% | 7,08% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,192665 | 22/01/2026 | 0,78% | 5,51% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,317365 | 22/01/2026 | 0,78% | -2,74% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,177692 | 22/01/2026 | 0,78% | -11,58% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,110000 | 22/01/2026 | 0,78% | 8,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,790000 | 22/01/2026 | 0,78% | 27,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,971980 | 22/01/2026 | 0,78% | 10,32% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,591447 | 21/01/2026 | 0,78% | 6,78% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,270000 | 22/01/2026 | 0,78% | 17,71% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,926200 | 20/01/2026 | 0,78% | 42,34% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,720000 | 22/01/2026 | 0,78% | 19,51% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,550145 | 22/01/2026 | 0,78% | 6,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,949693 | 22/01/2026 | 0,78% | 19,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,147214 | 22/01/2026 | 0,78% | 69,11% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,712455 | 22/01/2026 | 0,78% | 12,27% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,481131 | 21/01/2026 | 0,78% | -11,21% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,389971 | 22/01/2026 | 0,78% | 7,89% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,190000 | 21/01/2026 | 0,78% | 15,27% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,320000 | 21/01/2026 | 0,78% | 18,22% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,870000 | 22/01/2026 | 0,78% | 1,81% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 187,160000 | 22/01/2026 | 0,78% | 10,86% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,480000 | 22/01/2026 | 0,78% | 10,72% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,337138 | 22/01/2026 | 0,78% | -4,46% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,665444 | 22/01/2026 | 0,78% | 1,01% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,113104 | 22/01/2026 | 0,78% | -0,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,010000 | 22/01/2026 | 0,78% | 51,03% | **** |
| FINANCIALFOND, FI P | RVI GLOBAL | 43,116491 | 21/01/2026 | 0,78% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,430000 | 22/01/2026 | 0,78% | 19,15% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,446438 | 22/01/2026 | 0,78% | 9,60% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,530839 | 22/01/2026 | 0,78% | 7,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,448822 | 22/01/2026 | 0,78% | -5,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 137,989065 | 22/01/2026 | 0,78% | 13,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,002221 | 22/01/2026 | 0,78% | -2,31% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,030000 | 22/01/2026 | 0,78% | 73,37% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,471040 | 22/01/2026 | 0,78% | -0,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,453955 | 22/01/2026 | 0,78% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,927046 | 22/01/2026 | 0,78% | 9,33% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.593,242781 | 22/01/2026 | 0,78% | 3,70% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,827137 | 21/01/2026 | 0,78% | 32,47% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,398941 | 22/01/2026 | 0,78% | 5,92% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,249957 | 22/01/2026 | 0,78% | -8,42% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,723561 | 22/01/2026 | 0,78% | 12,84% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,629165 | 22/01/2026 | 0,78% | -3,88% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,828720 | 22/01/2026 | 0,78% | 13,30% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,550145 | 22/01/2026 | 0,78% | 7,95% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,003759 | 22/01/2026 | 0,78% | -4,59% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 235,315223 | 22/01/2026 | 0,78% | 32,86% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,500256 | 22/01/2026 | 0,78% | 20,04% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,831027 | 22/01/2026 | 0,78% | 18,71% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 112,590000 | 22/01/2026 | 0,78% | 21,00% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 97,970000 | 22/01/2026 | 0,78% | 7,07% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,500000 | 22/01/2026 | 0,78% | 4,86% | * |
