| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,100000 | 11/06/2026 | 2,13% | 31,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,776671 | 11/06/2026 | 2,13% | 19,57% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,918989 | 11/06/2026 | 2,13% | 6,20% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,480714 | 11/06/2026 | 2,13% | 18,12% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 149,677630 | 11/06/2026 | 2,13% | 27,99% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,455578 | 11/06/2026 | 2,13% | 6,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,760000 | 11/06/2026 | 2,13% | 20,29% | **** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,827000 | 11/06/2026 | 2,13% | 12,05% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,580827 | 11/06/2026 | 2,13% | 8,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,439196 | 11/06/2026 | 2,13% | -1,69% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 273,623992 | 11/06/2026 | 2,13% | 9,63% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,327815 | 11/06/2026 | 2,13% | 9,67% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,840947 | 11/06/2026 | 2,13% | 13,87% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,503337 | 11/06/2026 | 2,13% | 5,34% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,132270 | 11/06/2026 | 2,13% | 5,36% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,630000 | 11/06/2026 | 2,13% | 63,45% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,920000 | 11/06/2026 | 2,13% | 25,65% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,008321 | 11/06/2026 | 2,13% | -1,32% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,131057 | 11/06/2026 | 2,13% | 9,53% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,303632 | 11/06/2026 | 2,13% | 11,40% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 59,357892 | 11/06/2026 | 2,13% | 4,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,384803 | 11/06/2026 | 2,13% | 2,98% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 299,472400 | 11/06/2026 | 2,13% | 54,23% | *** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 106,219381 | 11/06/2026 | 2,13% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,819104 | 11/06/2026 | 2,13% | 5,15% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,443356 | 11/06/2026 | 2,13% | 86,38% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,923800 | 11/06/2026 | 2,12% | 3,74% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,850000 | 11/06/2026 | 2,12% | 19,31% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,258906 | 11/06/2026 | 2,12% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 767,570000 | 11/06/2026 | 2,12% | 30,06% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,310000 | 11/06/2026 | 2,12% | 34,80% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,790000 | 10/06/2026 | 2,12% | 21,25% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,650000 | 11/06/2026 | 2,12% | 18,71% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,622000 | 11/06/2026 | 2,12% | 19,77% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,712750 | 11/06/2026 | 2,12% | -2,53% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,807056 | 11/06/2026 | 2,12% | -2,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,408772 | 11/06/2026 | 2,12% | 9,67% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,310000 | 11/06/2026 | 2,12% | 41,06% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 213,210000 | 11/06/2026 | 2,12% | 51,29% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,607350 | 11/06/2026 | 2,12% | 64,03% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 764,392823 | 11/06/2026 | 2,12% | 63,86% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,970000 | 11/06/2026 | 2,12% | 20,22% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 169,200000 | 10/06/2026 | 2,12% | 16,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,020000 | 11/06/2026 | 2,12% | 22,95% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,780359 | 11/06/2026 | 2,12% | 12,18% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,570100 | 11/06/2026 | 2,12% | 32,75% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 254,870844 | 11/06/2026 | 2,12% | 39,30% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,239404 | 11/06/2026 | 2,12% | 9,55% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 59,196672 | 11/06/2026 | 2,12% | 4,49% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 251,477934 | 11/06/2026 | 2,12% | 8,16% | ** |
