| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 330,983335 | 18/06/2026 | 3,54% | 10,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,323445 | 18/06/2026 | 3,54% | 12,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,149289 | 18/06/2026 | 3,54% | 14,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,542448 | 18/06/2026 | 3,54% | 8,97% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.030,010000 | 17/06/2026 | 3,54% | 20,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,131744 | 18/06/2026 | 3,54% | 1,81% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,658669 | 18/06/2026 | 3,54% | 18,18% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 123,217869 | 18/06/2026 | 3,53% | 10,61% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,587352 | 17/06/2026 | 3,53% | 23,51% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,030000 | 17/06/2026 | 3,53% | 13,85% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,924942 | 17/06/2026 | 3,53% | 21,64% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 283,924942 | 17/06/2026 | 3,53% | 21,60% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,511997 | 18/06/2026 | 3,53% | 11,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,080000 | 18/06/2026 | 3,53% | 13,09% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,274496 | 18/06/2026 | 3,53% | 12,61% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,697100 | 17/06/2026 | 3,53% | 18,41% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,540000 | 18/06/2026 | 3,53% | 31,14% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,604572 | 18/06/2026 | 3,53% | 9,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,746000 | 18/06/2026 | 3,53% | 2,09% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,419422 | 18/06/2026 | 3,53% | 6,87% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,777800 | 17/06/2026 | 3,53% | 20,85% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.010,960000 | 18/06/2026 | 3,53% | 21,97% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.055,690000 | 18/06/2026 | 3,53% | 15,95% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,850000 | 18/06/2026 | 3,53% | 13,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 104,014097 | 26/05/2026 | 3,53% | 10,99% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,812009 | 17/06/2026 | 3,53% | 28,88% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,103011 | 17/06/2026 | 3,53% | 19,58% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 165,539371 | 18/06/2026 | 3,53% | 23,09% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,027000 | 18/06/2026 | 3,53% | 15,97% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,313411 | 18/06/2026 | 3,53% | 12,96% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,453276 | 18/06/2026 | 3,53% | 13,82% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 301,270000 | 17/06/2026 | 3,53% | 29,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 158,677253 | 18/06/2026 | 3,53% | 29,74% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,160000 | 17/06/2026 | 3,53% | 19,46% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,694600 | 18/06/2026 | 3,53% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,879330 | 18/06/2026 | 3,53% | 20,51% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,870000 | 17/06/2026 | 3,53% | -0,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,010000 | 17/06/2026 | 3,53% | 18,52% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,430000 | 18/06/2026 | 3,53% | 23,93% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,714597 | 18/06/2026 | 3,53% | 12,87% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,050000 | 18/06/2026 | 3,53% | 32,74% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 161,015356 | 18/06/2026 | 3,53% | 7,50% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,331654 | 17/06/2026 | 3,53% | 19,16% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,556409 | 18/06/2026 | 3,52% | 11,75% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,470000 | 18/06/2026 | 3,52% | 20,81% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,560000 | 18/06/2026 | 3,52% | 20,97% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,771374 | 17/06/2026 | 3,52% | 21,46% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,836751 | 18/06/2026 | 3,52% | 14,27% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,459384 | 18/06/2026 | 3,52% | 18,73% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.317,590000 | 18/06/2026 | 3,52% | 20,73% | ** |
