| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,050000 | 11/06/2026 | 2,03% | 33,30% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,595215 | 11/06/2026 | 2,03% | -1,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,612551 | 11/06/2026 | 2,03% | -1,69% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 274,830000 | 11/06/2026 | 2,03% | 50,56% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,222935 | 11/06/2026 | 2,03% | 15,53% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,680000 | 11/06/2026 | 2,03% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,610000 | 11/06/2026 | 2,03% | 9,66% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,949000 | 04/06/2026 | 2,03% | 24,08% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,465199 | 11/06/2026 | 2,03% | 10,55% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 118,570000 | 10/06/2026 | 2,03% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,690000 | 11/06/2026 | 2,03% | 35,60% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,551877 | 11/06/2026 | 2,03% | 2,76% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,261766 | 11/06/2026 | 2,03% | 8,10% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,080389 | 11/06/2026 | 2,03% | 11,91% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,926671 | 11/06/2026 | 2,03% | 2,20% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,862703 | 11/06/2026 | 2,02% | 12,85% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,389183 | 11/06/2026 | 2,02% | 8,72% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,666291 | 11/06/2026 | 2,02% | 7,51% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,670000 | 11/06/2026 | 2,02% | 28,93% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 148,996855 | 11/06/2026 | 2,02% | 47,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 250,666049 | 11/06/2026 | 2,02% | 20,13% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.084,998700 | 10/06/2026 | 2,02% | 17,63% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,830000 | 11/06/2026 | 2,02% | 5,34% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,680000 | 11/06/2026 | 2,02% | 4,64% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,561430 | 10/06/2026 | 2,02% | 24,26% | ND |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 192,330000 | 11/06/2026 | 2,02% | 17,03% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,324100 | 11/06/2026 | 2,02% | 7,20% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,494583 | 11/06/2026 | 2,02% | 13,05% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 31,099939 | 11/06/2026 | 2,02% | 60,03% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 440,760000 | 10/06/2026 | 2,02% | 43,21% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,427321 | 11/06/2026 | 2,02% | 5,65% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,643610 | 09/06/2026 | 2,02% | 6,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 11/06/2026 | 2,02% | 22,43% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,090578 | 11/06/2026 | 2,02% | 14,32% | ** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 979,580000 | 11/06/2026 | 2,02% | 47,03% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,630000 | 11/06/2026 | 2,02% | 12,28% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 359,777506 | 10/06/2026 | 2,02% | 16,45% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.514,931970 | 10/06/2026 | 2,02% | 6,05% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,177602 | 11/06/2026 | 2,02% | 3,54% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,780000 | 11/06/2026 | 2,01% | 18,52% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,124986 | 11/06/2026 | 2,01% | 15,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 170,473763 | 11/06/2026 | 2,01% | 19,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 124,163095 | 11/06/2026 | 2,01% | 8,22% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 151,625206 | 11/06/2026 | 2,01% | 16,17% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,006500 | 11/06/2026 | 2,01% | 6,14% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 117,180000 | 11/06/2026 | 2,01% | 11,26% | * |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,497801 | 10/06/2026 | 2,01% | 24,46% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,480700 | 11/06/2026 | 2,01% | 23,14% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,217388 | 11/06/2026 | 2,01% | 9,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,852041 | 11/06/2026 | 2,01% | 8,12% | *** |