| BGF US DOLLAR BOND A2 USD | RFI USA | 30,510531 | 11/06/2026 | 1,64% | 3,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 148,877524 | 11/06/2026 | 1,64% | 15,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,370000 | 11/06/2026 | 1,64% | 18,82% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.402,900000 | 10/06/2026 | 1,64% | 16,98% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,302000 | 11/06/2026 | 1,64% | 16,78% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 933,150000 | 11/06/2026 | 1,64% | 4,87% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.141,060000 | 11/06/2026 | 1,64% | 8,58% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,099497 | 11/06/2026 | 1,64% | 35,90% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,503077 | 11/06/2026 | 1,64% | -6,47% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,050000 | 11/06/2026 | 1,64% | 10,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 257,337263 | 11/06/2026 | 1,64% | 12,33% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,635174 | 11/06/2026 | 1,64% | 1,82% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,344197 | 11/06/2026 | 1,64% | 4,98% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,871630 | 11/06/2026 | 1,64% | 11,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,355725 | 11/06/2026 | 1,64% | -0,36% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 151,460000 | 10/06/2026 | 1,64% | 4,07% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,132056 | 09/06/2026 | 1,64% | 13,85% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,948700 | 08/06/2026 | 1,64% | 19,89% | ** |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,258657 | 11/06/2026 | 1,64% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,904531 | 11/06/2026 | 1,64% | 19,99% | ** |
