| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,966227 | 15/06/2026 | 1,61% | -8,01% | * |
| IMGP US CORE PLUS C USD | RFI USA | 167,511023 | 12/06/2026 | 1,61% | 6,95% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.331,710000 | 12/06/2026 | 1,61% | 15,56% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,345000 | 15/06/2026 | 1,61% | 4,80% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,631800 | 15/06/2026 | 1,61% | 12,49% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 121,396500 | 15/06/2026 | 1,61% | 10,99% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,505151 | 15/06/2026 | 1,61% | 7,93% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,383300 | 12/06/2026 | 1,61% | 24,34% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,814300 | 12/06/2026 | 1,61% | 6,99% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.299,100000 | 12/06/2026 | 1,61% | 28,88% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,280520 | 15/06/2026 | 1,61% | 7,21% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,456400 | 15/06/2026 | 1,61% | 20,34% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,410000 | 15/06/2026 | 1,61% | 0,24% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,149220 | 15/06/2026 | 1,61% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,910000 | 15/06/2026 | 1,61% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,710000 | 12/06/2026 | 1,61% | 10,20% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,576819 | 15/06/2026 | 1,61% | 10,94% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,517870 | 15/06/2026 | 1,60% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,936620 | 12/06/2026 | 1,60% | 1,95% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 838,571552 | 15/06/2026 | 1,60% | 0,69% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,563329 | 12/06/2026 | 1,60% | 15,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,202550 | 15/06/2026 | 1,60% | -2,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,538100 | 15/06/2026 | 1,60% | 0,19% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,787887 | 15/06/2026 | 1,60% | 3,77% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,442214 | 15/06/2026 | 1,60% | 5,76% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,090000 | 15/06/2026 | 1,60% | 11,27% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,555596 | 12/06/2026 | 1,60% | 23,00% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,680000 | 15/06/2026 | 1,60% | 21,29% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,912639 | 15/06/2026 | 1,60% | 5,51% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,119832 | 11/06/2026 | 1,60% | 20,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,704620 | 15/06/2026 | 1,60% | 1,19% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.251,770000 | 15/06/2026 | 1,60% | 17,69% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,719000 | 15/06/2026 | 1,60% | 1,03% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,709944 | 15/06/2026 | 1,60% | 26,19% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,180000 | 15/06/2026 | 1,60% | 7,88% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,028300 | 15/06/2026 | 1,60% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,583441 | 15/06/2026 | 1,60% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,477040 | 15/06/2026 | 1,60% | 4,31% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,392200 | 15/06/2026 | 1,60% | 6,80% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,416731 | 15/06/2026 | 1,60% | 7,92% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,705695 | 15/06/2026 | 1,60% | 6,86% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,252685 | 12/06/2026 | 1,60% | 22,67% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,752848 | 12/06/2026 | 1,60% | 5,30% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,785594 | 11/06/2026 | 1,60% | 12,68% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,898447 | 12/06/2026 | 1,60% | 12,47% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,962300 | 15/06/2026 | 1,60% | 23,83% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,846118 | 12/06/2026 | 1,60% | 16,58% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,623503 | 15/06/2026 | 1,60% | 3,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 107,260000 | 15/06/2026 | 1,60% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,440000 | 12/06/2026 | 1,60% | 14,77% | ** |
