| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,860000 | 17/04/2026 | 1,12% | 0,58% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,252170 | 17/04/2026 | 1,12% | 11,76% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,082665 | 20/04/2026 | 1,12% | 12,76% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,110000 | 20/04/2026 | 1,12% | 18,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,984376 | 20/04/2026 | 1,12% | -3,05% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,030000 | 20/04/2026 | 1,12% | 10,30% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 370,900000 | 20/04/2026 | 1,12% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 446,479592 | 20/04/2026 | 1,12% | 25,96% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,486473 | 20/04/2026 | 1,12% | 29,51% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,378827 | 20/04/2026 | 1,12% | 19,99% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,017086 | 20/04/2026 | 1,12% | 6,28% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,051020 | 20/04/2026 | 1,12% | 53,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,302900 | 20/04/2026 | 1,12% | 19,32% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,150085 | 20/04/2026 | 1,12% | 7,74% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,400000 | 20/04/2026 | 1,12% | 15,75% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,493198 | 20/04/2026 | 1,12% | 11,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 255,600000 | 20/04/2026 | 1,12% | 47,35% | * |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,468713 | 20/04/2026 | 1,12% | 26,29% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,843537 | 20/04/2026 | 1,12% | 18,70% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 987,470000 | 20/04/2026 | 1,12% | 20,15% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.984,680000 | 20/04/2026 | 1,12% | 14,22% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,722789 | 20/04/2026 | 1,12% | 6,39% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,908148 | 16/04/2026 | 1,12% | 14,37% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,537415 | 20/04/2026 | 1,12% | 10,33% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,335544 | 20/04/2026 | 1,12% | -6,42% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,610200 | 20/04/2026 | 1,12% | 52,20% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,716156 | 20/04/2026 | 1,12% | 0,77% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,562670 | 20/04/2026 | 1,12% | 7,81% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,860000 | 20/04/2026 | 1,12% | 29,56% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,280487 | 20/04/2026 | 1,12% | 14,10% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,049170 | 20/04/2026 | 1,12% | 31,73% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,328231 | 20/04/2026 | 1,12% | 16,67% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,956000 | 10/04/2026 | 1,12% | 21,97% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,883300 | 20/04/2026 | 1,12% | 17,85% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,889200 | 20/04/2026 | 1,12% | 17,85% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,034755 | 17/04/2026 | 1,12% | 2,14% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,730983 | 20/04/2026 | 1,12% | 9,28% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,510000 | 16/04/2026 | 1,12% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.474,810000 | 17/04/2026 | 1,12% | 37,26% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 983,190000 | 17/04/2026 | 1,12% | 18,01% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,120370 | 17/04/2026 | 1,12% | 21,72% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,980272 | 20/04/2026 | 1,12% | 5,31% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,634184 | 20/04/2026 | 1,12% | 74,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,619048 | 20/04/2026 | 1,11% | 28,52% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,591837 | 20/04/2026 | 1,11% | 18,05% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,670000 | 20/04/2026 | 1,11% | 14,06% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,000000 | 13/04/2026 | 1,11% | 3,08% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,452381 | 20/04/2026 | 1,11% | 13,21% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 88,200000 | 20/04/2026 | 1,11% | -2,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,492110 | 20/04/2026 | 1,11% | 8,39% | *** |
