| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,790000 | 19/05/2026 | 1,74% | 37,50% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,098107 | 19/05/2026 | 1,74% | 11,26% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.361,209536 | 18/05/2026 | 1,74% | 40,28% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 137,396940 | 19/05/2026 | 1,74% | 8,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 125,180723 | 19/05/2026 | 1,74% | 13,41% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 237,750000 | 19/05/2026 | 1,74% | 3,53% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,413081 | 19/05/2026 | 1,74% | 21,76% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 358,789807 | 15/05/2026 | 1,74% | 16,64% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,886575 | 19/05/2026 | 1,74% | -5,29% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,853701 | 19/05/2026 | 1,74% | 0,09% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,318417 | 19/05/2026 | 1,74% | 81,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,445783 | 19/05/2026 | 1,74% | 81,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,041308 | 19/05/2026 | 1,74% | 81,17% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,447001 | 19/05/2026 | 1,74% | 13,21% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 113,616071 | 18/05/2026 | 1,74% | 9,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,539148 | 18/05/2026 | 1,74% | 15,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,475962 | 18/05/2026 | 1,74% | -0,24% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 129,251291 | 19/05/2026 | 1,73% | 14,64% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 113,209983 | 19/05/2026 | 1,73% | 8,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,480207 | 19/05/2026 | 1,73% | -10,42% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,545611 | 19/05/2026 | 1,73% | 13,29% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.449,158311 | 19/05/2026 | 1,73% | 43,89% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,340792 | 19/05/2026 | 1,73% | 6,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 233,730000 | 18/05/2026 | 1,73% | 33,07% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 54,232358 | 19/05/2026 | 1,73% | 34,62% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,115800 | 19/05/2026 | 1,73% | 12,58% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,748578 | 17/05/2026 | 1,73% | -0,13% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,266781 | 19/05/2026 | 1,73% | 15,80% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,153184 | 19/05/2026 | 1,73% | 11,40% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,967298 | 19/05/2026 | 1,73% | 19,14% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,452668 | 19/05/2026 | 1,73% | 1,12% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,070000 | 18/05/2026 | 1,73% | 11,37% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,440620 | 19/05/2026 | 1,73% | 15,61% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 139,070000 | 18/05/2026 | 1,73% | 25,55% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 26,697332 | 19/05/2026 | 1,73% | 12,39% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,830000 | 19/05/2026 | 1,73% | -15,01% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,974182 | 19/05/2026 | 1,73% | 0,37% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,259897 | 19/05/2026 | 1,73% | 21,83% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,330000 | 18/05/2026 | 1,73% | 24,52% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.121,840000 | 19/05/2026 | 1,72% | 4,34% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,506024 | 19/05/2026 | 1,72% | 10,70% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,360000 | 19/05/2026 | 1,72% | 8,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,690400 | 23/04/2026 | 1,72% | 18,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 180,791738 | 19/05/2026 | 1,72% | 29,90% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,809983 | 19/05/2026 | 1,72% | 19,98% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 637,640000 | 19/05/2026 | 1,72% | 29,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 620,550000 | 19/05/2026 | 1,72% | 27,17% | * |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 94,642857 | 18/05/2026 | 1,72% | · | ND |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,860000 | 07/05/2026 | 1,72% | 46,88% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,387263 | 19/05/2026 | 1,72% | 1,10% | ** |
