| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 372,699360 | 02/07/2026 | 1,66% | 19,10% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,331200 | 02/07/2026 | 1,66% | 21,66% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,960000 | 02/07/2026 | 1,66% | 5,15% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 146,380000 | 02/07/2026 | 1,66% | 25,63% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,200000 | 02/07/2026 | 1,66% | 12,57% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,500000 | 01/07/2026 | 1,66% | 11,64% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,480000 | 02/07/2026 | 1,66% | 15,92% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,800000 | 02/07/2026 | 1,66% | 10,48% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,080000 | 02/07/2026 | 1,66% | 24,11% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,800000 | 02/07/2026 | 1,66% | 18,22% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,906107 | 01/07/2026 | 1,66% | -11,33% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,158610 | 02/07/2026 | 1,66% | -3,01% | * |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,940000 | 02/07/2026 | 1,66% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 96,040600 | 02/07/2026 | 1,66% | 4,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,595200 | 02/07/2026 | 1,66% | 27,65% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,649100 | 02/07/2026 | 1,66% | 12,17% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 260,430000 | 02/07/2026 | 1,66% | 24,07% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,750000 | 02/07/2026 | 1,66% | 58,85% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 326,688647 | 01/07/2026 | 1,66% | 11,54% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,271600 | 02/07/2026 | 1,66% | 23,23% | ***** |
