| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,564800 | 21/04/2026 | 1,17% | 15,48% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,140000 | 21/04/2026 | 1,17% | 17,17% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,336194 | 21/04/2026 | 1,17% | 17,43% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,608056 | 21/04/2026 | 1,17% | 11,93% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,297782 | 21/04/2026 | 1,17% | 1,42% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,240000 | 21/04/2026 | 1,17% | 12,81% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,896364 | 21/04/2026 | 1,17% | 20,79% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.347,680000 | 21/04/2026 | 1,17% | 26,80% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,977580 | 21/04/2026 | 1,17% | 25,92% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.384,890000 | 20/04/2026 | 1,17% | -1,28% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,629900 | 15/04/2026 | 1,17% | 2,12% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,162092 | 17/04/2026 | 1,17% | 15,19% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,246983 | 17/04/2026 | 1,17% | 15,19% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,122646 | 17/04/2026 | 1,17% | 15,19% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,275016 | 17/04/2026 | 1,17% | 37,96% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 313,414833 | 21/04/2026 | 1,17% | 14,49% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 249,140461 | 21/04/2026 | 1,17% | 8,15% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,809212 | 21/04/2026 | 1,17% | 11,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,390000 | 21/04/2026 | 1,17% | 0,97% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,120748 | 20/04/2026 | 1,17% | 7,83% | * |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,427296 | 20/04/2026 | 1,17% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,820000 | 20/04/2026 | 1,17% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,512481 | 21/04/2026 | 1,16% | 14,63% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,572100 | 21/04/2026 | 1,16% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.720,240000 | 21/04/2026 | 1,16% | 17,34% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,800000 | 21/04/2026 | 1,16% | 27,11% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 21/04/2026 | 1,16% | 19,33% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,178204 | 21/04/2026 | 1,16% | 23,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,349760 | 21/04/2026 | 1,16% | 14,26% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,030850 | 21/04/2026 | 1,16% | 8,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,240733 | 21/04/2026 | 1,16% | 14,69% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,846499 | 21/04/2026 | 1,16% | 14,32% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,088435 | 20/04/2026 | 1,16% | 8,09% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,499320 | 20/04/2026 | 1,16% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,980000 | 20/04/2026 | 1,16% | 4,20% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,490000 | 20/04/2026 | 1,16% | -1,36% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.547,970000 | 20/04/2026 | 1,16% | 7,11% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,582900 | 21/04/2026 | 1,16% | 17,24% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,981984 | 21/04/2026 | 1,16% | 13,19% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 307,260000 | 21/04/2026 | 1,16% | 30,50% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,870000 | 21/04/2026 | 1,16% | 31,39% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,522000 | 21/04/2026 | 1,16% | 19,30% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,965667 | 21/04/2026 | 1,16% | -1,84% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,510000 | 21/04/2026 | 1,16% | 33,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,750000 | 21/04/2026 | 1,16% | 17,63% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,080000 | 21/04/2026 | 1,16% | -8,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,100000 | 21/04/2026 | 1,16% | -1,77% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,390000 | 21/04/2026 | 1,16% | 21,04% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,870910 | 21/04/2026 | 1,16% | 2,71% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,069465 | 21/04/2026 | 1,16% | 29,03% | **** |
