| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,130000 | 19/05/2026 | 1,64% | -3,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 99,906543 | 19/05/2026 | 1,64% | 7,63% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,620180 | 19/05/2026 | 1,64% | 18,54% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,417411 | 19/05/2026 | 1,64% | 18,54% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,340000 | 19/05/2026 | 1,64% | 22,49% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,270000 | 19/05/2026 | 1,64% | 24,54% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,438898 | 19/05/2026 | 1,64% | 19,19% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,680000 | 19/05/2026 | 1,64% | 56,67% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 154,558618 | 19/05/2026 | 1,64% | 37,50% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,459552 | 19/05/2026 | 1,64% | 16,01% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,798000 | 19/05/2026 | 1,64% | 10,95% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,850000 | 19/05/2026 | 1,64% | 32,07% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 151,703959 | 19/05/2026 | 1,64% | 1,54% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,248709 | 19/05/2026 | 1,64% | 16,67% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,560691 | 19/05/2026 | 1,64% | 12,40% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,166954 | 19/05/2026 | 1,64% | 19,69% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 104,483649 | 19/05/2026 | 1,64% | 5,48% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 53,296041 | 19/05/2026 | 1,64% | 29,24% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,994829 | 18/05/2026 | 1,64% | 19,64% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,583005 | 19/05/2026 | 1,64% | 17,01% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 51,023295 | 19/05/2026 | 1,64% | 26,31% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,816781 | 19/05/2026 | 1,64% | 25,02% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 241,532468 | 01/05/2026 | 1,64% | 60,77% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,750000 | 19/05/2026 | 1,64% | 28,84% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,390000 | 18/05/2026 | 1,64% | 3,09% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,468750 | 18/05/2026 | 1,64% | 15,25% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,588640 | 19/05/2026 | 1,63% | -4,17% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,220000 | 19/05/2026 | 1,63% | -0,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,252680 | 19/05/2026 | 1,63% | 2,52% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,285714 | 19/05/2026 | 1,63% | 11,84% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 177,780165 | 18/05/2026 | 1,63% | 14,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 172,598967 | 19/05/2026 | 1,63% | 16,52% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,790000 | 18/05/2026 | 1,63% | 5,91% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 456,040000 | 18/05/2026 | 1,63% | 14,19% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,175900 | 17/05/2026 | 1,63% | 16,05% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,825300 | 17/05/2026 | 1,63% | 15,17% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,970000 | 18/05/2026 | 1,63% | 16,65% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,730065 | 15/05/2026 | 1,63% | 15,66% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,930000 | 15/05/2026 | 1,63% | · | ND |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,500000 | 19/05/2026 | 1,63% | 14,19% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,549053 | 19/05/2026 | 1,63% | 9,06% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.015,599245 | 18/05/2026 | 1,63% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,596675 | 18/05/2026 | 1,63% | 16,54% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,104991 | 19/05/2026 | 1,63% | 20,06% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,605852 | 19/05/2026 | 1,63% | 10,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,853353 | 19/05/2026 | 1,63% | 16,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,640275 | 19/05/2026 | 1,63% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,893287 | 19/05/2026 | 1,63% | -5,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,447504 | 19/05/2026 | 1,63% | 18,49% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 113,936611 | 19/05/2026 | 1,63% | 1,66% | * |
