| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,754300 | 15/05/2026 | 1,60% | 7,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,470000 | 19/05/2026 | 1,60% | 39,46% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 132,375215 | 19/05/2026 | 1,60% | 16,43% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 129,190000 | 19/05/2026 | 1,60% | 17,39% | **** |
| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,260000 | 18/05/2026 | 1,60% | 14,20% | ** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,727358 | 19/05/2026 | 1,60% | · | ND |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,286600 | 19/05/2026 | 1,60% | 13,81% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,077600 | 19/05/2026 | 1,60% | 42,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,264621 | 19/05/2026 | 1,60% | 27,21% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 110,653400 | 19/05/2026 | 1,60% | 23,49% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.643,050000 | 18/05/2026 | 1,60% | 14,38% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,910000 | 19/05/2026 | 1,60% | 5,40% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,915663 | 19/05/2026 | 1,60% | 19,69% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,220000 | 19/05/2026 | 1,60% | 12,66% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,691700 | 19/05/2026 | 1,60% | 2,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 68,805172 | 19/05/2026 | 1,60% | -1,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RENT. ABSOLUTA. | 111,699675 | 23/04/2026 | 1,59% | 8,99% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,247849 | 19/05/2026 | 1,59% | 19,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,092943 | 19/05/2026 | 1,59% | 12,89% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,100000 | 19/05/2026 | 1,59% | 5,74% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,117040 | 19/05/2026 | 1,59% | 7,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,593000 | 19/05/2026 | 1,59% | 47,24% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,605200 | 19/05/2026 | 1,59% | 18,34% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,016393 | 19/05/2026 | 1,59% | 10,59% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,422047 | 18/05/2026 | 1,59% | 11,60% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,170000 | 19/05/2026 | 1,59% | 5,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 42,494029 | 19/05/2026 | 1,59% | 23,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,226510 | 19/05/2026 | 1,59% | 20,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,461274 | 19/05/2026 | 1,59% | -1,17% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,466000 | 19/05/2026 | 1,59% | 14,89% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 114,759036 | 19/05/2026 | 1,59% | 23,48% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,567677 | 01/05/2026 | 1,59% | 15,71% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,403076 | 19/05/2026 | 1,59% | 28,37% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 130,050563 | 18/05/2026 | 1,59% | 18,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,837447 | 19/05/2026 | 1,59% | -15,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,837447 | 19/05/2026 | 1,59% | -15,51% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,250100 | 19/05/2026 | 1,59% | 12,99% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 155,925731 | 19/05/2026 | 1,59% | 18,74% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.489,963942 | 18/05/2026 | 1,59% | 14,53% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 76,290878 | 19/05/2026 | 1,59% | 1,36% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 16,764200 | 19/05/2026 | 1,59% | 15,85% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,117441 | 18/05/2026 | 1,59% | 15,89% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,502410 | 19/05/2026 | 1,59% | 3,89% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,723580 | 19/05/2026 | 1,59% | -6,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,830601 | 19/05/2026 | 1,59% | 36,44% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,580000 | 19/05/2026 | 1,59% | -15,67% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,292565 | 18/05/2026 | 1,59% | 22,12% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,170396 | 19/05/2026 | 1,59% | 14,22% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,836850 | 18/05/2026 | 1,59% | 30,63% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,295009 | 19/05/2026 | 1,59% | 9,89% | *** |
