| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,091480 | 19/05/2026 | 1,59% | 22,67% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,115604 | 19/05/2026 | 1,58% | 18,66% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,607830 | 19/05/2026 | 1,58% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RENT. ABSOLUTA. | 100,174106 | 23/04/2026 | 1,58% | 8,90% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 64,840000 | 19/05/2026 | 1,58% | 30,10% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,660000 | 19/05/2026 | 1,58% | 36,24% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,660000 | 15/05/2026 | 1,58% | 14,13% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,457229 | 19/05/2026 | 1,58% | 18,94% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,766400 | 19/05/2026 | 1,58% | 17,47% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,300000 | 18/05/2026 | 1,58% | · | ND |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 139,611951 | 18/05/2026 | 1,58% | 21,99% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,100000 | 19/05/2026 | 1,58% | 4,17% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,910000 | 19/05/2026 | 1,58% | 16,67% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.669,027539 | 19/05/2026 | 1,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,310000 | 19/05/2026 | 1,58% | 23,90% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,641997 | 19/05/2026 | 1,58% | -1,20% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,051854 | 18/05/2026 | 1,58% | 21,64% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,069707 | 19/05/2026 | 1,58% | 8,76% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 287,030000 | 19/05/2026 | 1,58% | 56,05% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,339071 | 19/05/2026 | 1,58% | 15,71% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,426323 | 18/05/2026 | 1,58% | 14,76% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,274100 | 19/05/2026 | 1,58% | 11,72% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,700000 | 19/05/2026 | 1,58% | 23,35% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,040000 | 19/05/2026 | 1,58% | 23,65% | ***** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,383821 | 19/05/2026 | 1,58% | 14,73% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 460,275387 | 19/05/2026 | 1,58% | 26,53% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,003442 | 19/05/2026 | 1,58% | 21,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,003442 | 19/05/2026 | 1,58% | 21,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,574871 | 19/05/2026 | 1,58% | 18,98% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,253240 | 18/05/2026 | 1,58% | 18,52% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,568020 | 15/05/2026 | 1,58% | 16,17% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,420000 | 19/05/2026 | 1,58% | 13,43% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,953640 | 18/05/2026 | 1,58% | 12,44% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,646419 | 18/05/2026 | 1,57% | 15,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,890000 | 19/05/2026 | 1,57% | 34,33% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 62,940000 | 19/05/2026 | 1,57% | 21,95% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,640275 | 19/05/2026 | 1,57% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 130,300000 | 15/05/2026 | 1,57% | · | ND |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,398286 | 19/05/2026 | 1,57% | -0,50% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,070138 | 19/05/2026 | 1,57% | 12,57% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 168,920000 | 18/05/2026 | 1,57% | 20,15% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,640275 | 19/05/2026 | 1,57% | 18,68% | ***** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,200000 | 19/05/2026 | 1,57% | 17,94% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 123,585440 | 18/05/2026 | 1,57% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,456282 | 19/05/2026 | 1,57% | 18,43% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,952840 | 19/05/2026 | 1,57% | 7,57% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.262,100000 | 18/05/2026 | 1,57% | 24,60% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,818000 | 19/05/2026 | 1,57% | 11,87% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,171500 | 19/05/2026 | 1,57% | 11,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,921811 | 19/05/2026 | 1,57% | 6,96% | *** |
