| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,100000 | 19/05/2026 | 2,31% | 26,76% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,352563 | 18/05/2026 | 2,31% | 36,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 172,650602 | 19/05/2026 | 2,31% | 20,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,207745 | 19/05/2026 | 2,31% | 6,76% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,709000 | 19/05/2026 | 2,31% | 77,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,189157 | 19/05/2026 | 2,31% | 19,83% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.336,222031 | 19/05/2026 | 2,31% | 17,59% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 363,400000 | 19/05/2026 | 2,31% | 36,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,657487 | 19/05/2026 | 2,31% | -1,16% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,099446 | 15/05/2026 | 2,31% | 14,16% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,000800 | 15/05/2026 | 2,31% | 14,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,060000 | 13/05/2026 | 2,31% | 21,21% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 110,869191 | 19/05/2026 | 2,31% | 20,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,071038 | 19/05/2026 | 2,31% | 22,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 135,671256 | 19/05/2026 | 2,31% | 17,63% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 124,173838 | 19/05/2026 | 2,31% | 21,65% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 24/04/2026 | 2,31% | 14,40% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,719449 | 19/05/2026 | 2,31% | 6,89% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,000183 | 18/05/2026 | 2,31% | 32,10% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,886403 | 19/05/2026 | 2,31% | 7,41% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,584200 | 19/05/2026 | 2,31% | 13,54% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,433523 | 18/05/2026 | 2,31% | 22,59% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 112,069996 | 13/05/2026 | 2,31% | 5,60% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.913,008600 | 19/05/2026 | 2,31% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,123970 | 18/05/2026 | 2,30% | 21,70% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 151,960000 | 19/05/2026 | 2,30% | 5,97% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 15/04/2026 | 2,30% | 10,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,910499 | 19/05/2026 | 2,30% | 13,82% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 98,037866 | 19/05/2026 | 2,30% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,692608 | 19/05/2026 | 2,30% | 29,77% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,303356 | 19/05/2026 | 2,30% | 16,67% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,771773 | 19/05/2026 | 2,30% | 25,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 75,490000 | 18/05/2026 | 2,30% | 7,89% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,333907 | 19/05/2026 | 2,30% | 17,85% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,552496 | 19/05/2026 | 2,30% | 5,12% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,020654 | 19/05/2026 | 2,30% | 27,37% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,736661 | 19/05/2026 | 2,30% | 13,12% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 117,418244 | 19/05/2026 | 2,30% | 12,25% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,641997 | 19/05/2026 | 2,30% | 13,30% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,231113 | 18/05/2026 | 2,30% | 8,56% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,199656 | 19/05/2026 | 2,30% | 37,52% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,287686 | 30/04/2026 | 2,30% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,442341 | 19/05/2026 | 2,30% | 11,76% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,461360 | 19/05/2026 | 2,30% | 6,37% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.538,013998 | 15/05/2026 | 2,30% | 29,96% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 19/05/2026 | 2,30% | 50,49% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 317,633929 | 18/05/2026 | 2,30% | 11,80% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,912431 | 18/05/2026 | 2,30% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 96,410000 | 19/05/2026 | 2,29% | -0,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 158,720000 | 19/05/2026 | 2,29% | 15,21% | ** |
