| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 277,129440 | 17/04/2026 | 1,05% | 20,17% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,695578 | 20/04/2026 | 1,05% | 12,57% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,896375 | 20/04/2026 | 1,05% | 14,46% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,730000 | 20/04/2026 | 1,05% | -3,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.126,723044 | 20/04/2026 | 1,05% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,035714 | 20/04/2026 | 1,05% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,027466 | 20/04/2026 | 1,05% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,510459 | 20/04/2026 | 1,05% | 8,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 121,318661 | 20/04/2026 | 1,05% | 40,24% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 199,834900 | 20/04/2026 | 1,05% | 18,22% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 215,384200 | 20/04/2026 | 1,05% | 18,94% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,346939 | 20/04/2026 | 1,05% | 19,09% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,208588 | 20/04/2026 | 1,05% | 19,10% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,490000 | 20/04/2026 | 1,05% | 2,23% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,100000 | 20/04/2026 | 1,05% | 30,98% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,700000 | 17/04/2026 | 1,05% | 23,29% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,434000 | 20/04/2026 | 1,05% | 2,48% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 20/04/2026 | 1,05% | 22,43% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,530959 | 19/04/2026 | 1,05% | 14,64% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,602390 | 20/04/2026 | 1,05% | -0,43% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,286990 | 20/04/2026 | 1,05% | 20,32% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,411454 | 20/04/2026 | 1,05% | 22,00% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,678061 | 20/04/2026 | 1,05% | 35,49% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,102993 | 20/04/2026 | 1,05% | 94,33% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,149000 | 20/04/2026 | 1,05% | 31,20% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.910,485717 | 17/04/2026 | 1,05% | 19,89% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,960000 | 17/04/2026 | 1,05% | 39,92% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,498248 | 20/04/2026 | 1,05% | 17,25% | **** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | OTROS SECTORES | 121,550000 | 20/04/2026 | 1,05% | 30,87% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,254530 | 16/04/2026 | 1,05% | 33,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,115646 | 20/04/2026 | 1,05% | 17,03% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,370061 | 20/04/2026 | 1,05% | 25,24% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,610374 | 20/04/2026 | 1,05% | 12,98% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,260300 | 20/04/2026 | 1,05% | 13,79% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,586139 | 20/04/2026 | 1,05% | 17,96% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 208,150000 | 17/04/2026 | 1,05% | 75,05% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,980000 | 20/04/2026 | 1,05% | 23,97% | *** |
| PICTET - WATER P USD | OTROS SECTORES | 513,367347 | 20/04/2026 | 1,05% | 15,93% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,076531 | 20/04/2026 | 1,05% | 26,53% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,410000 | 20/04/2026 | 1,05% | 18,00% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,600000 | 20/04/2026 | 1,05% | 17,74% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 148,734041 | 17/04/2026 | 1,05% | 13,07% | * |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,004168 | 27/03/2026 | 1,05% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.778,760000 | 17/04/2026 | 1,05% | 32,08% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 313,067034 | 20/04/2026 | 1,05% | 15,11% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 248,864036 | 20/04/2026 | 1,05% | 8,74% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,750085 | 20/04/2026 | 1,05% | -1,05% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,166700 | 20/04/2026 | 1,04% | 15,82% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,390000 | 20/04/2026 | 1,04% | 31,26% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 104,653726 | 17/04/2026 | 1,04% | 13,82% | **** |
