| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,100000 | 11/06/2026 | 1,66% | 16,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 104,602583 | 11/06/2026 | 1,66% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,725100 | 09/06/2026 | 1,66% | 15,18% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,142155 | 11/06/2026 | 1,66% | 10,41% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 171,400000 | 10/06/2026 | 1,66% | 34,05% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,070000 | 11/06/2026 | 1,66% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,177256 | 11/06/2026 | 1,66% | -1,08% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,378521 | 11/06/2026 | 1,66% | 13,78% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,642682 | 10/06/2026 | 1,66% | 14,09% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,892000 | 11/06/2026 | 1,66% | 1,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,663257 | 11/06/2026 | 1,66% | -4,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,220000 | 11/06/2026 | 1,66% | 30,00% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 645,860000 | 10/06/2026 | 1,66% | 13,68% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,572477 | 10/06/2026 | 1,66% | 18,90% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 155,800000 | 11/06/2026 | 1,66% | 25,96% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,456531 | 11/06/2026 | 1,66% | 2,56% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,840000 | 11/06/2026 | 1,66% | 9,95% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,760000 | 10/06/2026 | 1,66% | 17,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,577880 | 11/06/2026 | 1,66% | 11,50% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.652,210000 | 11/06/2026 | 1,66% | 7,50% | ** |
