| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,048278 | 10/03/2026 | 1,30% | 12,29% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,801993 | 10/03/2026 | 1,30% | -14,85% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,992097 | 10/03/2026 | 1,30% | 4,92% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,820290 | 10/03/2026 | 1,30% | 3,33% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 88,750000 | 10/03/2026 | 1,30% | 66,92% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 82,810000 | 10/03/2026 | 1,30% | 66,89% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 226,853363 | 10/03/2026 | 1,30% | 57,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,358080 | 10/03/2026 | 1,30% | 34,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,125657 | 10/03/2026 | 1,30% | 11,02% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 124,465503 | 09/03/2026 | 1,30% | -0,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,254102 | 10/03/2026 | 1,30% | 18,73% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,125830 | 10/03/2026 | 1,30% | 28,98% | ***** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,593800 | 08/03/2026 | 1,30% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.887,373431 | 09/03/2026 | 1,30% | 19,75% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,275000 | 10/03/2026 | 1,30% | 78,12% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,310000 | 10/03/2026 | 1,30% | -2,04% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 208,109269 | 10/03/2026 | 1,30% | 63,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,914134 | 09/03/2026 | 1,30% | 18,07% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,978851 | 09/03/2026 | 1,30% | 11,47% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,457950 | 10/03/2026 | 1,30% | · | ND |
