| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 141,065150 | 21/04/2026 | 1,20% | 53,75% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 158,150000 | 21/04/2026 | 1,20% | 24,79% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,740000 | 21/04/2026 | 1,20% | -3,30% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,927041 | 21/04/2026 | 1,20% | 4,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,610000 | 21/04/2026 | 1,20% | 8,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 108,080000 | 21/04/2026 | 1,20% | 20,57% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 158,980000 | 21/04/2026 | 1,20% | 39,07% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,766700 | 20/04/2026 | 1,20% | 49,35% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,045918 | 20/04/2026 | 1,20% | -6,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,533400 | 21/04/2026 | 1,20% | 10,85% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,705264 | 21/04/2026 | 1,20% | 15,73% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 254,950000 | 21/04/2026 | 1,20% | 31,51% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 135,200000 | 20/04/2026 | 1,20% | 25,32% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.359,960000 | 21/04/2026 | 1,20% | 33,31% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.685,190000 | 21/04/2026 | 1,20% | 39,47% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,300000 | 20/04/2026 | 1,20% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 21/04/2026 | 1,20% | 23,93% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,232005 | 21/04/2026 | 1,20% | 9,69% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,490000 | 21/04/2026 | 1,20% | 17,10% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,257500 | 21/04/2026 | 1,20% | 8,69% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 87,614479 | 21/04/2026 | 1,20% | 11,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,332030 | 21/04/2026 | 1,20% | 0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,699499 | 21/04/2026 | 1,20% | -0,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,674004 | 21/04/2026 | 1,20% | -5,02% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,515000 | 21/04/2026 | 1,20% | 17,79% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,235999 | 21/04/2026 | 1,20% | 14,65% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 126,320000 | 21/04/2026 | 1,20% | 26,67% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,350000 | 21/04/2026 | 1,20% | 21,55% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,150000 | 21/04/2026 | 1,20% | 36,13% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.845,505198 | 20/04/2026 | 1,20% | 15,86% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 437,240000 | 20/04/2026 | 1,20% | 54,19% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 253,140000 | 20/04/2026 | 1,20% | 52,70% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 129,450000 | 20/04/2026 | 1,20% | 10,98% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 252,315798 | 21/04/2026 | 1,20% | 21,87% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,561231 | 21/04/2026 | 1,20% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,538137 | 21/04/2026 | 1,20% | 14,68% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,961418 | 21/04/2026 | 1,20% | 5,73% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,204520 | 20/04/2026 | 1,20% | 19,32% | **** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 145,920000 | 21/04/2026 | 1,20% | 20,92% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 124,509221 | 21/04/2026 | 1,20% | 20,29% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,595224 | 21/04/2026 | 1,20% | 0,13% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 123,637157 | 21/04/2026 | 1,20% | 12,23% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 255,968000 | 21/04/2026 | 1,19% | 41,10% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.332,013257 | 21/04/2026 | 1,19% | 19,90% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,230000 | 21/04/2026 | 1,19% | 14,05% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,070621 | 21/04/2026 | 1,19% | 2,54% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,820100 | 19/04/2026 | 1,19% | 11,17% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,930229 | 21/04/2026 | 1,19% | 52,46% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,801139 | 21/04/2026 | 1,19% | 9,46% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 147,530250 | 21/04/2026 | 1,19% | 18,12% | **** |
