| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,577921 | 15/05/2026 | 1,72% | 23,43% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,570000 | 19/05/2026 | 1,72% | 23,14% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,074010 | 19/05/2026 | 1,72% | 23,73% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,170000 | 24/04/2026 | 1,72% | 15,94% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,858864 | 19/05/2026 | 1,72% | 11,05% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,869191 | 19/05/2026 | 1,72% | 11,27% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,890601 | 19/05/2026 | 1,72% | 8,46% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 374,185600 | 19/05/2026 | 1,72% | 28,59% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,210000 | 19/05/2026 | 1,72% | 15,01% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,861800 | 19/05/2026 | 1,72% | 22,11% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 117,839931 | 19/05/2026 | 1,72% | 9,66% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 459,520000 | 19/05/2026 | 1,72% | 26,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,873752 | 19/05/2026 | 1,72% | 16,84% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,760546 | 19/05/2026 | 1,72% | 19,63% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,010000 | 18/05/2026 | 1,71% | 11,55% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,927711 | 19/05/2026 | 1,71% | -1,97% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,936317 | 19/05/2026 | 1,71% | -1,97% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,310492 | 19/05/2026 | 1,71% | 20,61% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.780,730000 | 18/05/2026 | 1,71% | 17,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.253,240000 | 19/05/2026 | 1,71% | 12,11% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,520200 | 19/05/2026 | 1,71% | 23,72% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,731800 | 19/05/2026 | 1,71% | 22,02% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,002988 | 19/05/2026 | 1,71% | 21,07% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,831731 | 18/05/2026 | 1,71% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-DIST-GBP | MONETARIO EURO PLUS | 1,095651 | 21/04/2026 | 1,71% | 8,37% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,202102 | 15/05/2026 | 1,71% | 12,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 164,980000 | 19/05/2026 | 1,71% | 25,89% | **** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 102,801036 | 19/05/2026 | 1,71% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,333907 | 19/05/2026 | 1,71% | 10,91% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,950000 | 19/05/2026 | 1,71% | 15,31% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,480000 | 19/05/2026 | 1,71% | 15,54% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,695525 | 19/05/2026 | 1,71% | 9,73% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,153005 | 19/05/2026 | 1,71% | 21,27% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,008606 | 19/05/2026 | 1,71% | 29,92% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,254561 | 19/05/2026 | 1,71% | 10,54% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,052668 | 19/05/2026 | 1,71% | 28,06% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,888736 | 18/05/2026 | 1,70% | 24,69% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.722,048193 | 19/05/2026 | 1,70% | 16,97% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,646230 | 18/05/2026 | 1,70% | 18,80% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 117,030000 | 19/05/2026 | 1,70% | 23,51% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 96,390000 | 19/05/2026 | 1,70% | 19,50% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,841652 | 19/05/2026 | 1,70% | 10,57% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 11,970000 | 19/05/2026 | 1,70% | 16,10% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,741824 | 19/05/2026 | 1,70% | 12,49% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 184,122730 | 18/05/2026 | 1,70% | 15,28% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,670164 | 19/05/2026 | 1,70% | 8,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,070000 | 19/05/2026 | 1,70% | 18,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 92,014630 | 19/05/2026 | 1,70% | 5,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 141,177557 | 19/05/2026 | 1,70% | 27,99% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,740000 | 17/05/2026 | 1,70% | 15,86% | ** |
