| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.970,870000 | 15/06/2026 | 1,67% | 15,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,986560 | 15/06/2026 | 1,67% | -5,26% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,409063 | 15/06/2026 | 1,67% | 4,51% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,798851 | 15/06/2026 | 1,67% | 16,26% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,045662 | 15/06/2026 | 1,67% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,580000 | 15/06/2026 | 1,67% | 23,02% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,668308 | 12/06/2026 | 1,67% | 12,74% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,755400 | 15/06/2026 | 1,67% | 28,87% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,536094 | 12/06/2026 | 1,67% | 0,90% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,907814 | 15/06/2026 | 1,67% | 4,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,916430 | 15/06/2026 | 1,67% | 5,08% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,018119 | 12/06/2026 | 1,67% | 13,01% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,328000 | 15/06/2026 | 1,67% | 13,06% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,907814 | 15/06/2026 | 1,67% | 4,37% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,038253 | 15/06/2026 | 1,67% | -10,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,777400 | 15/06/2026 | 1,67% | 1,06% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,490000 | 15/06/2026 | 1,67% | 10,86% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,335143 | 15/06/2026 | 1,67% | 10,62% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,112174 | 15/06/2026 | 1,67% | 6,25% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.516,185944 | 12/06/2026 | 1,67% | 14,03% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.516,128402 | 12/06/2026 | 1,67% | 14,03% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,406540 | 11/06/2026 | 1,67% | 18,82% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,646951 | 12/06/2026 | 1,67% | 13,40% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,924338 | 15/06/2026 | 1,67% | 15,77% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,598432 | 15/06/2026 | 1,67% | 4,02% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,611528 | 15/06/2026 | 1,67% | -5,19% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,073500 | 15/06/2026 | 1,67% | 4,88% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,855710 | 12/06/2026 | 1,67% | 10,75% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,824142 | 15/06/2026 | 1,67% | -0,94% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,475491 | 12/06/2026 | 1,67% | 9,82% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,379685 | 15/06/2026 | 1,67% | 7,76% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,360000 | 12/06/2026 | 1,67% | 23,75% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,451790 | 11/06/2026 | 1,67% | 13,11% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,758227 | 15/06/2026 | 1,67% | 2,74% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,455800 | 15/06/2026 | 1,66% | 9,54% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,370000 | 12/06/2026 | 1,66% | 10,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,730680 | 15/06/2026 | 1,66% | 9,04% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 124,620000 | 15/06/2026 | 1,66% | -1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,408705 | 15/06/2026 | 1,66% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 139,622816 | 15/06/2026 | 1,66% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,373223 | 15/06/2026 | 1,66% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,369605 | 15/06/2026 | 1,66% | 19,96% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,647713 | 15/06/2026 | 1,66% | 14,95% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,235203 | 15/06/2026 | 1,66% | 21,75% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,001464 | 15/06/2026 | 1,66% | 29,71% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,639732 | 11/06/2026 | 1,66% | 14,26% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 123,693590 | 12/06/2026 | 1,66% | · | ND |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,039536 | 12/06/2026 | 1,66% | 11,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,194538 | 15/06/2026 | 1,66% | 4,55% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,206944 | 15/06/2026 | 1,66% | 7,19% | ** |
