| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 225,111876 | 19/05/2026 | 1,68% | 13,83% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,606000 | 15/04/2026 | 1,68% | 21,63% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,510000 | 19/05/2026 | 1,68% | 21,00% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,280000 | 19/05/2026 | 1,68% | 4,79% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,728055 | 19/05/2026 | 1,68% | 12,42% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 136,843140 | 18/05/2026 | 1,68% | 15,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 134,612737 | 19/05/2026 | 1,68% | 17,06% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,235370 | 19/05/2026 | 1,68% | 19,93% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 135,630465 | 19/05/2026 | 1,68% | 16,03% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,125400 | 15/05/2026 | 1,68% | 15,67% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,730293 | 19/05/2026 | 1,68% | 34,05% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.156,754098 | 19/05/2026 | 1,68% | 13,90% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 142,800000 | 19/05/2026 | 1,68% | 34,02% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,481113 | 18/05/2026 | 1,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,203436 | 19/05/2026 | 1,68% | 16,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 108,519793 | 19/05/2026 | 1,68% | 14,71% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,736661 | 19/05/2026 | 1,68% | -1,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,990000 | 19/05/2026 | 1,68% | 7,56% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,686392 | 19/05/2026 | 1,68% | 22,45% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 163,180303 | 19/05/2026 | 1,68% | 19,73% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,481700 | 19/05/2026 | 1,68% | 25,35% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,774871 | 19/05/2026 | 1,68% | 14,78% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,860000 | 19/05/2026 | 1,68% | 40,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 135,418142 | 19/05/2026 | 1,68% | 8,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,912220 | 19/05/2026 | 1,68% | 8,90% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,356299 | 18/05/2026 | 1,68% | 17,51% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 123,742345 | 18/05/2026 | 1,68% | 22,73% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,940000 | 19/05/2026 | 1,68% | 7,76% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 155,959300 | 19/05/2026 | 1,68% | 18,77% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.642,110000 | 18/05/2026 | 1,68% | 43,09% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.172,936612 | 19/05/2026 | 1,68% | 14,05% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,550200 | 19/05/2026 | 1,68% | 32,34% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.282,151442 | 18/05/2026 | 1,68% | 15,56% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 379,802837 | 15/05/2026 | 1,68% | 17,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,303716 | 19/05/2026 | 1,68% | 11,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,880000 | 30/04/2026 | 1,68% | 24,90% | ***** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,242932 | 19/05/2026 | 1,68% | 13,73% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.092,307692 | 18/05/2026 | 1,68% | 20,60% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.321,188187 | 18/05/2026 | 1,68% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.628,382555 | 18/05/2026 | 1,68% | 13,95% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,307692 | 18/05/2026 | 1,68% | 10,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,648695 | 18/05/2026 | 1,68% | 7,01% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,472031 | 19/05/2026 | 1,68% | 20,56% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,760000 | 19/05/2026 | 1,67% | 13,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,740421 | 19/05/2026 | 1,67% | 12,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 110,690000 | 19/05/2026 | 1,67% | 13,04% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,292754 | 18/05/2026 | 1,67% | 22,20% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,530120 | 19/05/2026 | 1,67% | 24,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,633391 | 19/05/2026 | 1,67% | -2,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,712565 | 19/05/2026 | 1,67% | -0,39% | ** |
