| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,900000 | 20/04/2026 | 1,19% | 27,42% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,254610 | 21/04/2026 | 1,19% | 20,66% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,135401 | 16/04/2026 | 1,19% | 12,26% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 121,100000 | 21/04/2026 | 1,19% | 19,39% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,563355 | 21/04/2026 | 1,19% | 17,24% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,020000 | 21/04/2026 | 1,19% | 30,82% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,163593 | 21/04/2026 | 1,19% | 17,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,345033 | 21/04/2026 | 1,19% | 15,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,734845 | 21/04/2026 | 1,19% | 4,41% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,275000 | 21/04/2026 | 1,19% | 13,97% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,950267 | 20/04/2026 | 1,19% | 14,56% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,190000 | 20/04/2026 | 1,19% | 20,54% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 194,490000 | 21/04/2026 | 1,19% | 29,13% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,537435 | 21/04/2026 | 1,19% | 15,86% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.493,521829 | 17/04/2026 | 1,19% | 28,99% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,846435 | 21/04/2026 | 1,19% | 12,07% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.858,270000 | 20/04/2026 | 1,19% | 32,58% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,350340 | 20/04/2026 | 1,19% | 12,09% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.114,933033 | 21/04/2026 | 1,19% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 121,238582 | 21/04/2026 | 1,19% | 15,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,866550 | 21/04/2026 | 1,19% | -1,42% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,900000 | 21/04/2026 | 1,18% | 17,39% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,930000 | 21/04/2026 | 1,18% | 29,40% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,577381 | 20/04/2026 | 1,18% | 25,67% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,681737 | 21/04/2026 | 1,18% | 18,64% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,450000 | 17/04/2026 | 1,18% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,450000 | 21/04/2026 | 1,18% | 1,90% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,906236 | 21/04/2026 | 1,18% | 8,87% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,520000 | 21/04/2026 | 1,18% | 9,35% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,409203 | 21/04/2026 | 1,18% | 8,89% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 371,130000 | 21/04/2026 | 1,18% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,097400 | 21/04/2026 | 1,18% | 18,27% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 215,665900 | 21/04/2026 | 1,18% | 18,98% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,940000 | 20/04/2026 | 1,18% | 13,68% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,301200 | 21/04/2026 | 1,18% | 25,62% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.080,827739 | 21/04/2026 | 1,18% | 17,91% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.055,660000 | 21/04/2026 | 1,18% | 19,78% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,240000 | 21/04/2026 | 1,18% | 31,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 394,720000 | 20/04/2026 | 1,18% | 48,05% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,610202 | 20/04/2026 | 1,18% | 35,23% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,720000 | 17/04/2026 | 1,18% | 30,67% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,960000 | 21/04/2026 | 1,18% | 19,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,595106 | 21/04/2026 | 1,18% | 80,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,531486 | 21/04/2026 | 1,18% | 16,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,870000 | 21/04/2026 | 1,18% | 2,34% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,994519 | 21/04/2026 | 1,18% | 0,57% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 941,293448 | 21/04/2026 | 1,18% | 37,52% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,816096 | 21/04/2026 | 1,18% | 17,73% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,594204 | 21/04/2026 | 1,18% | 57,43% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,050735 | 21/04/2026 | 1,18% | 20,10% | *** |
