| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,994886 | 11/06/2026 | 2,12% | 13,70% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,538355 | 11/06/2026 | 2,12% | 8,11% | **** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,728100 | 11/06/2026 | 2,12% | -9,40% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,820000 | 11/06/2026 | 2,12% | 22,46% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,830000 | 11/06/2026 | 2,12% | 2,18% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.255,170000 | 10/06/2026 | 2,12% | 13,42% | ND |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,430008 | 11/06/2026 | 2,11% | 6,14% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.940,229352 | 11/06/2026 | 2,11% | 54,85% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,640000 | 11/06/2026 | 2,11% | 25,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,100000 | 11/06/2026 | 2,11% | 7,65% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,128345 | 11/06/2026 | 2,11% | 7,04% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,163906 | 11/06/2026 | 2,11% | 22,14% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,573719 | 11/06/2026 | 2,11% | 4,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,660000 | 11/06/2026 | 2,11% | 15,12% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,483262 | 11/06/2026 | 2,11% | 0,88% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 272,330000 | 11/06/2026 | 2,11% | 45,72% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,476700 | 11/06/2026 | 2,11% | 11,18% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,080000 | 11/06/2026 | 2,11% | 45,00% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,870000 | 11/06/2026 | 2,11% | 22,83% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,430000 | 11/06/2026 | 2,11% | 26,87% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 110,250000 | 10/06/2026 | 2,11% | 16,84% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,939402 | 09/06/2026 | 2,11% | 16,36% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 316,355033 | 11/06/2026 | 2,11% | 14,51% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,615968 | 10/06/2026 | 2,11% | 23,20% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,286305 | 11/06/2026 | 2,11% | 14,07% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,544928 | 11/06/2026 | 2,11% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,590000 | 11/06/2026 | 2,10% | 11,37% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,848800 | 11/06/2026 | 2,10% | 15,08% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,435989 | 11/06/2026 | 2,10% | 6,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,380000 | 11/06/2026 | 2,10% | 31,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,830000 | 11/06/2026 | 2,10% | 2,03% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,337889 | 11/06/2026 | 2,10% | 28,98% | *** |
| DWS INVEST CROCI US IC | RVI USA | 214,500000 | 11/06/2026 | 2,10% | 29,38% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,185230 | 11/06/2026 | 2,10% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,800000 | 11/06/2026 | 2,10% | -0,87% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,750498 | 10/06/2026 | 2,10% | 3,72% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,600069 | 11/06/2026 | 2,10% | -2,52% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,340000 | 11/06/2026 | 2,10% | 38,07% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,570000 | 11/06/2026 | 2,10% | 5,81% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,950000 | 11/06/2026 | 2,10% | 12,98% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,409985 | 11/06/2026 | 2,10% | 11,66% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,810349 | 11/06/2026 | 2,10% | 11,70% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,555344 | 11/06/2026 | 2,10% | 9,94% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,175560 | 11/06/2026 | 2,10% | 26,26% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 110,453264 | 10/06/2026 | 2,10% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,079416 | 11/06/2026 | 2,10% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,259166 | 11/06/2026 | 2,10% | 13,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,886452 | 11/06/2026 | 2,10% | 13,00% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,452977 | 11/06/2026 | 2,10% | 14,16% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,631967 | 11/06/2026 | 2,09% | 19,15% | **** |