| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,091532 | 11/06/2026 | 2,21% | 7,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,490791 | 11/06/2026 | 2,21% | 5,78% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,886279 | 11/06/2026 | 2,21% | -1,03% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,710000 | 10/06/2026 | 2,21% | 24,41% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 458,620000 | 10/06/2026 | 2,21% | 13,87% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,386756 | 11/06/2026 | 2,21% | 6,13% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,551257 | 11/06/2026 | 2,21% | 22,95% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.178,940000 | 11/06/2026 | 2,21% | 19,04% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,810000 | 11/06/2026 | 2,21% | 18,05% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,976000 | 11/06/2026 | 2,21% | 27,70% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 105,668718 | 11/06/2026 | 2,21% | 19,45% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,597053 | 10/06/2026 | 2,21% | 18,53% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,273910 | 09/06/2026 | 2,21% | 17,24% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,890000 | 11/06/2026 | 2,21% | 26,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,791948 | 11/06/2026 | 2,21% | 1,76% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 153,283911 | 11/06/2026 | 2,21% | 22,32% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,358932 | 11/06/2026 | 2,21% | -4,99% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,448454 | 04/06/2026 | 2,21% | 9,14% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,320274 | 11/06/2026 | 2,21% | 41,13% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 109,326515 | 11/06/2026 | 2,21% | 11,61% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 345,757129 | 11/06/2026 | 2,21% | 64,79% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,378261 | 11/06/2026 | 2,21% | 6,40% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,808000 | 11/06/2026 | 2,21% | 20,30% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,707896 | 11/06/2026 | 2,21% | 4,65% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,084164 | 11/06/2026 | 2,21% | 4,88% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,935338 | 11/06/2026 | 2,21% | 9,88% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,680000 | 11/06/2026 | 2,21% | 12,84% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,590000 | 11/06/2026 | 2,21% | 12,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,850000 | 11/06/2026 | 2,21% | 23,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,647222 | 11/06/2026 | 2,21% | 15,17% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,620000 | 11/06/2026 | 2,21% | 17,54% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,639854 | 11/06/2026 | 2,21% | 6,85% | ** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 112,840000 | 10/06/2026 | 2,21% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,510846 | 10/06/2026 | 2,21% | 17,61% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,663431 | 11/06/2026 | 2,21% | 21,82% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 98,327121 | 11/06/2026 | 2,21% | 7,08% | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.343,634786 | 10/06/2026 | 2,21% | 32,15% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,371134 | 11/06/2026 | 2,21% | 17,48% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,063361 | 11/06/2026 | 2,20% | 17,69% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,274757 | 11/06/2026 | 2,20% | 12,69% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 696,380000 | 11/06/2026 | 2,20% | -5,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,998960 | 11/06/2026 | 2,20% | 12,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,626073 | 11/06/2026 | 2,20% | 7,35% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,559678 | 11/06/2026 | 2,20% | 2,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,317414 | 11/06/2026 | 2,20% | -1,56% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,597469 | 11/06/2026 | 2,20% | 18,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,089278 | 11/06/2026 | 2,20% | 3,05% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,510000 | 11/06/2026 | 2,20% | · | ND |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 62,614850 | 11/06/2026 | 2,20% | 22,87% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,940000 | 11/06/2026 | 2,20% | 11,74% | * |