| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,880000 | 10/06/2026 | 1,72% | 0,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,710000 | 10/06/2026 | 1,72% | 10,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,945923 | 10/06/2026 | 1,72% | 8,04% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,558021 | 10/06/2026 | 1,72% | 8,40% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,449432 | 10/06/2026 | 1,72% | 8,04% | *** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 254,295900 | 10/06/2026 | 1,72% | 13,48% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,359700 | 10/06/2026 | 1,72% | 9,82% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,517896 | 10/06/2026 | 1,72% | 24,09% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,405300 | 09/06/2026 | 1,72% | 18,50% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,600000 | 10/06/2026 | 1,72% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,494930 | 10/06/2026 | 1,72% | 8,14% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 386,140000 | 10/06/2026 | 1,72% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,483231 | 10/06/2026 | 1,72% | 10,30% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,758490 | 09/06/2026 | 1,72% | 8,58% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,418658 | 08/06/2026 | 1,72% | 19,05% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 253,873452 | 10/06/2026 | 1,72% | 38,76% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,149673 | 10/06/2026 | 1,72% | 19,84% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 251,030000 | 09/06/2026 | 1,72% | 34,23% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,264107 | 09/06/2026 | 1,72% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,850000 | 10/06/2026 | 1,71% | 10,32% | **** |
