| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,637626 | 14/05/2026 | 1,57% | 16,68% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,743000 | 15/05/2026 | 1,57% | 15,75% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 141,339869 | 15/05/2026 | 1,57% | 8,02% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,850705 | 15/05/2026 | 1,57% | 7,67% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,833600 | 14/05/2026 | 1,57% | 4,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 177,683179 | 15/05/2026 | 1,57% | 156,38% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,247119 | 13/05/2026 | 1,57% | -4,98% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,153079 | 15/05/2026 | 1,57% | 28,09% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,670000 | 12/05/2026 | 1,57% | 16,70% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,855500 | 01/05/2026 | 1,57% | 59,21% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,018920 | 15/05/2026 | 1,57% | 0,65% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 254,851723 | 12/05/2026 | 1,57% | 25,82% | *** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,687300 | 15/05/2026 | 1,57% | 2,32% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,416198 | 15/05/2026 | 1,57% | 11,60% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 116,380000 | 15/05/2026 | 1,57% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,607843 | 15/05/2026 | 1,56% | 11,47% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 175,275198 | 15/05/2026 | 1,56% | 9,27% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,310268 | 29/04/2026 | 1,56% | 18,51% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 155,278576 | 15/05/2026 | 1,56% | 28,10% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,250000 | 15/05/2026 | 1,56% | 12,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,328517 | 15/05/2026 | 1,56% | 15,90% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 177,846577 | 15/05/2026 | 1,56% | 7,63% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,262200 | 12/05/2026 | 1,56% | 14,65% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,470000 | 13/05/2026 | 1,56% | 12,23% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,310000 | 11/05/2026 | 1,56% | 13,94% | ND |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 206,180000 | 13/05/2026 | 1,56% | 29,08% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,893107 | 15/05/2026 | 1,56% | 18,92% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,510104 | 13/05/2026 | 1,56% | 16,57% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.670,089439 | 15/05/2026 | 1,56% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.415,140724 | 15/05/2026 | 1,56% | 13,68% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,759890 | 15/05/2026 | 1,56% | 7,50% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,067251 | 15/05/2026 | 1,56% | 9,49% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 177,001723 | 15/05/2026 | 1,56% | 21,16% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 134,038528 | 15/05/2026 | 1,56% | 23,02% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,705735 | 12/05/2026 | 1,56% | 27,59% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,317079 | 15/05/2026 | 1,56% | 12,57% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 138,150000 | 15/05/2026 | 1,56% | 20,74% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,512380 | 13/05/2026 | 1,56% | 19,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 96,139545 | 15/05/2026 | 1,56% | 8,12% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,717960 | 14/05/2026 | 1,56% | 18,62% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 127,921225 | 15/05/2026 | 1,56% | 10,35% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,531370 | 13/05/2026 | 1,56% | 8,59% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,928105 | 15/05/2026 | 1,56% | 16,41% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 188,724900 | 15/05/2026 | 1,56% | 21,03% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,780000 | 15/05/2026 | 1,56% | 39,91% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,762030 | 15/05/2026 | 1,56% | -10,68% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 190,536415 | 12/05/2026 | 1,56% | 25,66% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 74,730000 | 15/05/2026 | 1,56% | 25,36% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,632611 | 15/05/2026 | 1,55% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,256268 | 14/05/2026 | 1,55% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 208,204334 | 15/05/2026 | 1,55% | 25,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,221190 | 15/05/2026 | 1,55% | 16,22% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,162292 | 15/05/2026 | 1,55% | 24,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 12,229102 | 15/05/2026 | 1,55% | 19,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,522236 | 14/05/2026 | 1,55% | 5,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,830000 | 15/05/2026 | 1,55% | 14,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,010000 | 15/05/2026 | 1,55% | 14,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 141,141732 | 15/05/2026 | 1,55% | 21,92% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,403767 | 15/05/2026 | 1,55% | 18,30% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,967700 | 15/05/2026 | 1,55% | 15,45% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 89,960630 | 15/05/2026 | 1,55% | 10,50% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 125,000000 | 15/05/2026 | 1,55% | 11,83% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,475748 | 15/05/2026 | 1,55% | 21,83% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.241,000000 | 15/05/2026 | 1,55% | 19,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,992776 | 15/05/2026 | 1,55% | -1,75% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,697875 | 15/05/2026 | 1,55% | 40,35% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,370000 | 15/05/2026 | 1,55% | 41,75% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 124,675000 | 13/05/2026 | 1,55% | 23,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,120055 | 15/05/2026 | 1,55% | 25,36% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.420,815623 | 15/05/2026 | 1,55% | 13,61% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,231215 | 13/05/2026 | 1,55% | 15,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,295150 | 15/05/2026 | 1,55% | 15,76% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.482,010339 | 15/05/2026 | 1,55% | 14,97% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.818,047099 | 15/05/2026 | 1,55% | 14,97% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,188300 | 12/05/2026 | 1,55% | 6,09% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,381300 | 14/05/2026 | 1,55% | 19,04% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,141010 | 15/05/2026 | 1,55% | 21,23% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,725290 | 15/05/2026 | 1,55% | 21,18% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,519186 | 14/05/2026 | 1,55% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,108703 | 15/05/2026 | 1,55% | 22,09% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,110681 | 15/05/2026 | 1,55% | 16,07% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,746130 | 15/05/2026 | 1,55% | 5,32% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,870000 | 15/05/2026 | 1,55% | 20,95% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,736240 | 15/05/2026 | 1,55% | 13,24% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 51,42% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,837708 | 15/05/2026 | 1,55% | 9,59% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,466116 | 15/05/2026 | 1,55% | 0,79% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,538626 | 13/05/2026 | 1,55% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 218,932992 | 13/05/2026 | 1,55% | 26,66% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 110,681115 | 15/05/2026 | 1,55% | 10,73% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 109,825011 | 13/05/2026 | 1,55% | 17,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 946,239863 | 13/05/2026 | 1,55% | 4,31% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,939924 | 13/05/2026 | 1,55% | 11,96% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,543419 | 13/05/2026 | 1,55% | 7,57% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,157490 | 13/05/2026 | 1,55% | 9,97% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,508323 | 13/05/2026 | 1,55% | 6,80% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,664689 | 15/05/2026 | 1,54% | 14,95% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 171,646027 | 15/05/2026 | 1,54% | 12,88% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 123,330000 | 15/05/2026 | 1,54% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 125,820000 | 15/05/2026 | 1,54% | 17,78% | * |
