| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,559380 | 19/05/2026 | 1,57% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,022600 | 19/05/2026 | 1,57% | 8,33% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 590,280000 | 19/05/2026 | 1,57% | 22,76% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 457,900172 | 19/05/2026 | 1,57% | 26,38% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 50,576592 | 19/05/2026 | 1,57% | 28,56% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,683305 | 19/05/2026 | 1,57% | -4,53% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,926420 | 19/05/2026 | 1,57% | 25,53% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 24,669966 | 19/05/2026 | 1,57% | 11,04% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,855500 | 01/05/2026 | 1,57% | 54,38% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,112464 | 18/05/2026 | 1,56% | 14,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,514426 | 19/05/2026 | 1,56% | 21,78% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,722353 | 19/05/2026 | 1,56% | 12,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,981545 | 19/05/2026 | 1,56% | 17,25% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 686,320000 | 19/05/2026 | 1,56% | 10,91% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,310268 | 29/04/2026 | 1,56% | 17,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 185,619621 | 19/05/2026 | 1,56% | 12,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,848537 | 19/05/2026 | 1,56% | -2,76% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 184,552496 | 19/05/2026 | 1,56% | 24,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,209983 | 19/05/2026 | 1,56% | 20,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,570000 | 19/05/2026 | 1,56% | 17,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,890000 | 19/05/2026 | 1,56% | 15,11% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,511188 | 19/05/2026 | 1,56% | 18,05% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.152,360656 | 19/05/2026 | 1,56% | 12,92% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 240,990000 | 18/05/2026 | 1,56% | 24,47% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,610000 | 18/05/2026 | 1,56% | 0,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,031593 | 18/05/2026 | 1,56% | 20,32% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,350000 | 18/05/2026 | 1,56% | 0,35% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,108886 | 18/05/2026 | 1,56% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,100000 | 19/05/2026 | 1,56% | 18,84% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.666,342513 | 19/05/2026 | 1,56% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 98,730000 | 18/05/2026 | 1,56% | 16,26% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,294646 | 18/05/2026 | 1,56% | 31,01% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,920000 | 18/05/2026 | 1,56% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,760000 | 19/05/2026 | 1,56% | -1,31% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,865749 | 19/05/2026 | 1,56% | 14,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,385542 | 19/05/2026 | 1,56% | 7,82% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 113,659702 | 19/05/2026 | 1,56% | 1,63% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,644837 | 19/05/2026 | 1,56% | 94,58% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,686400 | 19/05/2026 | 1,56% | 12,49% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,050000 | 19/05/2026 | 1,56% | 26,90% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 396,700000 | 19/05/2026 | 1,56% | 55,78% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 413,180207 | 19/05/2026 | 1,56% | 28,58% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,967000 | 19/05/2026 | 1,56% | 10,58% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 141,325301 | 19/05/2026 | 1,56% | 7,38% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,850258 | 19/05/2026 | 1,56% | 7,09% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 154,404190 | 18/05/2026 | 1,56% | 10,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 132,301858 | 19/05/2026 | 1,56% | 8,86% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,013769 | 19/05/2026 | 1,56% | 18,15% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 328,321859 | 19/05/2026 | 1,56% | 49,44% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,052668 | 19/05/2026 | 1,56% | 15,46% | **** |
