| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,613327 | 09/06/2026 | 1,80% | 75,65% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,912357 | 09/06/2026 | 1,80% | 55,48% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 241,764364 | 10/06/2026 | 1,80% | 14,05% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,949900 | 10/06/2026 | 1,80% | 23,89% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,715029 | 10/06/2026 | 1,80% | 18,43% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,576881 | 10/06/2026 | 1,80% | 0,18% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,917300 | 10/06/2026 | 1,79% | 21,33% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,431407 | 10/06/2026 | 1,79% | -8,53% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,220000 | 10/06/2026 | 1,79% | 16,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,764018 | 10/06/2026 | 1,79% | 9,12% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,985156 | 10/06/2026 | 1,79% | 2,11% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 431,163879 | 10/06/2026 | 1,79% | 17,70% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 111,610000 | 09/06/2026 | 1,79% | 12,15% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,380000 | 10/06/2026 | 1,79% | 17,62% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,538029 | 10/06/2026 | 1,79% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,090000 | 10/06/2026 | 1,79% | 24,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,075175 | 09/06/2026 | 1,79% | 9,18% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 104,012479 | 10/06/2026 | 1,79% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,650000 | 10/06/2026 | 1,79% | 19,36% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,919750 | 10/06/2026 | 1,79% | 12,24% | **** |
