| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,780000 | 22/01/2026 | 0,70% | 23,46% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,510000 | 22/01/2026 | 0,70% | 23,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,275625 | 22/01/2026 | 0,70% | 21,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,563632 | 22/01/2026 | 0,70% | 9,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,937400 | 22/01/2026 | 0,70% | 21,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,551683 | 22/01/2026 | 0,70% | 5,44% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 172,075986 | 21/01/2026 | 0,70% | 48,18% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 93,500298 | 21/01/2026 | 0,70% | -10,41% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 199,150100 | 22/01/2026 | 0,70% | 15,02% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 161,877755 | 22/01/2026 | 0,70% | 15,67% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,974714 | 22/01/2026 | 0,70% | 7,22% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,674184 | 22/01/2026 | 0,70% | 9,22% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,611800 | 22/01/2026 | 0,70% | 21,91% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,711079 | 20/01/2026 | 0,70% | 28,33% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 390,450000 | 21/01/2026 | 0,70% | 61,68% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,115923 | 22/01/2026 | 0,70% | -5,13% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,882710 | 22/01/2026 | 0,70% | 10,20% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,970186 | 22/01/2026 | 0,70% | 9,87% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 546,930000 | 22/01/2026 | 0,70% | 30,93% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,720000 | 22/01/2026 | 0,70% | 9,63% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,251666 | 22/01/2026 | 0,70% | 9,79% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 202,206321 | 21/01/2026 | 0,70% | 19,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,829628 | 21/01/2026 | 0,70% | 2,40% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,462000 | 22/01/2026 | 0,70% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.075,060000 | 21/01/2026 | 0,70% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,542000 | 22/01/2026 | 0,70% | 7,15% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,675000 | 22/01/2026 | 0,70% | 6,23% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,725078 | 22/01/2026 | 0,70% | 32,67% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,628490 | 22/01/2026 | 0,70% | 18,18% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,970272 | 22/01/2026 | 0,70% | -4,45% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,579874 | 22/01/2026 | 0,70% | 6,61% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 511,566718 | 22/01/2026 | 0,70% | 25,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 124,630000 | 22/01/2026 | 0,70% | 22,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.968,080000 | 22/01/2026 | 0,70% | 5,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,302454 | 22/01/2026 | 0,70% | 67,06% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,816785 | 22/01/2026 | 0,70% | 5,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,851181 | 22/01/2026 | 0,70% | 5,78% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,640868 | 22/01/2026 | 0,70% | 12,91% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 144,920000 | 21/01/2026 | 0,70% | 33,81% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,690000 | 22/01/2026 | 0,70% | -8,81% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,901931 | 22/01/2026 | 0,70% | -3,34% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,965900 | 22/01/2026 | 0,70% | 15,99% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,280000 | 22/01/2026 | 0,70% | 5,37% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,751433 | 22/01/2026 | 0,70% | 10,56% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,677200 | 20/01/2026 | 0,70% | 12,40% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,095848 | 22/01/2026 | 0,70% | 12,88% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 133,600561 | 20/01/2026 | 0,70% | 18,21% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.703,620000 | 20/01/2026 | 0,70% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,500000 | 21/01/2026 | 0,70% | 12,93% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,884845 | 22/01/2026 | 0,70% | 0,31% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,340000 | 22/01/2026 | 0,70% | 22,88% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,936101 | 22/01/2026 | 0,70% | -6,31% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,936101 | 22/01/2026 | 0,70% | -6,31% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,044336 | 22/01/2026 | 0,70% | 6,70% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,707166 | 21/01/2026 | 0,70% | 31,73% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,870000 | 22/01/2026 | 0,70% | 16,31% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,155470 | 20/01/2026 | 0,70% | 24,13% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,761490 | 22/01/2026 | 0,70% | 12,58% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,431744 | 22/01/2026 | 0,70% | -0,67% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,982573 | 22/01/2026 | 0,70% | 29,16% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,146300 | 22/01/2026 | 0,70% | 14,51% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,594800 | 22/01/2026 | 0,70% | 22,53% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,084500 | 22/01/2026 | 0,70% | 12,77% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,080000 | 21/01/2026 | 0,70% | 12,56% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,750000 | 22/01/2026 | 0,70% | 21,16% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,220000 | 22/01/2026 | 0,70% | 22,39% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,038613 | 22/01/2026 | 0,70% | -6,22% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,995900 | 22/01/2026 | 0,70% | -2,41% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,720998 | 22/01/2026 | 0,70% | 11,49% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,004442 | 22/01/2026 | 0,70% | -2,19% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 148,725108 | 21/01/2026 | 0,70% | 25,76% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 150,924215 | 22/01/2026 | 0,70% | 32,70% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,515462 | 22/01/2026 | 0,70% | 22,72% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,503332 | 22/01/2026 | 0,70% | 6,09% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,937895 | 22/01/2026 | 0,70% | -6,46% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,076969 | 22/01/2026 | 0,70% | 5,93% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,270630 | 22/01/2026 | 0,70% | -6,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,042600 | 22/01/2026 | 0,70% | 15,01% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,057500 | 22/01/2026 | 0,70% | 20,50% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,563700 | 22/01/2026 | 0,70% | 0,02% | * |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 68,888600 | 22/01/2026 | 0,70% | 77,49% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,296429 | 22/01/2026 | 0,70% | 2,03% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,780000 | 15/01/2026 | 0,70% | 29,12% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 224,170000 | 15/01/2026 | 0,70% | 29,44% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,000000 | 15/01/2026 | 0,70% | 30,06% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,074663 | 22/01/2026 | 0,70% | 60,33% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,735862 | 22/01/2026 | 0,70% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,460000 | 22/01/2026 | 0,70% | 10,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,835398 | 22/01/2026 | 0,70% | 9,19% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,258322 | 22/01/2026 | 0,70% | 2,07% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 159,994874 | 22/01/2026 | 0,70% | 37,00% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 73,765590 | 22/01/2026 | 0,70% | 7,64% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 114,055712 | 21/01/2026 | 0,70% | 14,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,197500 | 22/01/2026 | 0,70% | -13,36% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,076852 | 22/01/2026 | 0,70% | 3,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,516806 | 22/01/2026 | 0,70% | 3,78% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,329301 | 22/01/2026 | 0,70% | 26,65% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,733641 | 22/01/2026 | 0,69% | -5,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,330000 | 22/01/2026 | 0,69% | 14,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,725098 | 22/01/2026 | 0,69% | -6,04% | * |
