| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 110,917627 | 13/05/2026 | 1,53% | 10,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RENT. ABSOLUTA. | 100,467676 | 23/04/2026 | 1,53% | 7,12% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,409304 | 13/05/2026 | 1,53% | -1,48% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,838668 | 13/05/2026 | 1,53% | 35,04% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,170000 | 13/05/2026 | 1,53% | 2,93% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,291933 | 13/05/2026 | 1,53% | 21,16% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,988531 | 13/05/2026 | 1,53% | 22,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,011671 | 12/05/2026 | 1,53% | 7,59% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 200,781000 | 13/05/2026 | 1,53% | 17,89% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,840566 | 13/05/2026 | 1,53% | 55,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,637000 | 12/05/2026 | 1,53% | 18,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,207853 | 13/05/2026 | 1,53% | 19,74% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,275437 | 13/05/2026 | 1,53% | 23,32% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,986900 | 12/05/2026 | 1,53% | 11,71% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.403,590000 | 13/05/2026 | 1,53% | 33,75% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,958600 | 13/05/2026 | 1,53% | 21,18% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,284678 | 13/05/2026 | 1,53% | 11,02% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,320000 | 13/05/2026 | 1,53% | 11,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 132,900000 | 13/05/2026 | 1,53% | 25,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,728657 | 13/05/2026 | 1,53% | 26,82% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,640000 | 13/05/2026 | 1,53% | 27,08% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.627,221511 | 13/05/2026 | 1,53% | 6,50% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,299633 | 13/05/2026 | 1,53% | 5,51% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,640000 | 13/05/2026 | 1,53% | 7,79% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 148,532459 | 12/05/2026 | 1,53% | 25,36% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 97,007412 | 12/05/2026 | 1,53% | 8,06% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,524968 | 13/05/2026 | 1,53% | 9,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,280000 | 13/05/2026 | 1,53% | 16,41% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,858643 | 13/05/2026 | 1,53% | 25,28% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.755,582008 | 08/05/2026 | 1,53% | 28,25% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 193,158971 | 12/05/2026 | 1,53% | 33,07% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,719249 | 13/05/2026 | 1,53% | 6,60% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,142552 | 13/05/2026 | 1,53% | 6,60% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,446692 | 13/05/2026 | 1,53% | 6,60% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.088,671166 | 30/04/2026 | 1,53% | 8,08% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 13/05/2026 | 1,53% | 1,67% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 125,172855 | 13/05/2026 | 1,53% | 83,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,990184 | 13/05/2026 | 1,53% | 83,32% | ***** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,515250 | 12/05/2026 | 1,53% | 10,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,507632 | 12/05/2026 | 1,53% | 0,64% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,102313 | 12/05/2026 | 1,53% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 93,995963 | 12/05/2026 | 1,53% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,770000 | 13/05/2026 | 1,52% | 35,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 179,255410 | 12/05/2026 | 1,52% | 46,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,534784 | 13/05/2026 | 1,52% | 16,48% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,360000 | 12/05/2026 | 1,52% | 13,41% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,110542 | 13/05/2026 | 1,52% | 9,15% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,990000 | 13/05/2026 | 1,52% | 14,35% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 90,110000 | 13/05/2026 | 1,52% | 15,67% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 103,321520 | 12/05/2026 | 1,52% | 7,73% | **** |
