| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,512363 | 18/05/2026 | 1,70% | 6,08% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,609890 | 18/05/2026 | 1,70% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,390000 | 19/05/2026 | 1,70% | 25,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 78,476764 | 19/05/2026 | 1,70% | -0,69% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 149,657902 | 19/05/2026 | 1,70% | 27,60% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,280000 | 24/04/2026 | 1,70% | 4,12% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 178,786575 | 19/05/2026 | 1,70% | 17,98% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,760757 | 19/05/2026 | 1,70% | 0,47% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,600688 | 19/05/2026 | 1,70% | 12,70% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,150000 | 19/05/2026 | 1,70% | 8,95% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,150069 | 18/05/2026 | 1,70% | 3,10% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,786916 | 18/05/2026 | 1,70% | 0,34% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,048193 | 19/05/2026 | 1,70% | 11,77% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 590,292599 | 19/05/2026 | 1,70% | 22,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,090000 | 18/05/2026 | 1,70% | 23,01% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,107217 | 18/05/2026 | 1,70% | 21,82% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,810000 | 18/05/2026 | 1,70% | 16,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,585628 | 19/05/2026 | 1,70% | -1,12% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 108,550824 | 18/05/2026 | 1,70% | 19,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 608,008436 | 18/05/2026 | 1,70% | · | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,936390 | 19/05/2026 | 1,69% | 19,29% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 107,314560 | 18/05/2026 | 1,69% | 15,90% | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,864028 | 19/05/2026 | 1,69% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,404475 | 19/05/2026 | 1,69% | 15,22% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.095,898950 | 18/05/2026 | 1,69% | 13,45% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,044750 | 19/05/2026 | 1,69% | 18,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 68,640275 | 19/05/2026 | 1,69% | -3,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,988404 | 19/05/2026 | 1,69% | 30,95% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,410000 | 18/05/2026 | 1,69% | 6,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,317200 | 19/05/2026 | 1,69% | 47,20% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,145500 | 19/05/2026 | 1,69% | 12,24% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,930000 | 13/05/2026 | 1,69% | 18,58% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 311,360000 | 19/05/2026 | 1,69% | 34,03% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,329670 | 18/05/2026 | 1,69% | · | ND |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,575000 | 23/04/2026 | 1,69% | 49,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,340000 | 19/05/2026 | 1,69% | 25,72% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,604131 | 19/05/2026 | 1,69% | 22,46% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,404475 | 19/05/2026 | 1,69% | 9,66% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,188012 | 15/05/2026 | 1,69% | 34,68% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,877797 | 19/05/2026 | 1,69% | 11,01% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 286,131100 | 19/05/2026 | 1,69% | 28,24% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 111,867470 | 19/05/2026 | 1,69% | 7,87% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,872633 | 19/05/2026 | 1,69% | 18,25% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,610000 | 19/05/2026 | 1,69% | 8,65% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,352840 | 19/05/2026 | 1,69% | 15,23% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,661000 | 12/05/2026 | 1,69% | 28,62% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,640000 | 19/05/2026 | 1,69% | 20,03% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,846816 | 19/05/2026 | 1,69% | 12,35% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 267,938526 | 19/05/2026 | 1,69% | 24,12% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,710000 | 19/05/2026 | 1,68% | 31,48% | **** |
