| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 141,875379 | 10/06/2026 | 1,81% | 14,22% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,526458 | 10/06/2026 | 1,81% | 23,18% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 903,682700 | 10/06/2026 | 1,81% | 12,32% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,355000 | 09/06/2026 | 1,81% | 40,23% | ***** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.063,408154 | 10/06/2026 | 1,81% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,680000 | 10/06/2026 | 1,81% | 20,37% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,150000 | 10/06/2026 | 1,81% | 2,19% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,652916 | 10/06/2026 | 1,81% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,785423 | 10/06/2026 | 1,81% | 4,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,584886 | 10/06/2026 | 1,81% | 12,69% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,170899 | 10/06/2026 | 1,81% | 4,20% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.122,650000 | 10/06/2026 | 1,80% | 3,29% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.248,400000 | 09/06/2026 | 1,80% | 7,97% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,268857 | 10/06/2026 | 1,80% | 25,04% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,262068 | 10/06/2026 | 1,80% | -2,67% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,490000 | 10/06/2026 | 1,80% | 11,04% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,742636 | 10/06/2026 | 1,80% | 8,77% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,896552 | 10/06/2026 | 1,80% | 5,86% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,096975 | 10/06/2026 | 1,80% | 6,04% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,999800 | 09/06/2026 | 1,80% | 19,88% | ** |
