| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,368900 | 11/06/2026 | 1,99% | 5,99% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.249,480000 | 11/06/2026 | 1,99% | 20,71% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 633,379561 | 11/06/2026 | 1,99% | 29,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,285754 | 10/06/2026 | 1,99% | 9,38% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,472000 | 11/06/2026 | 1,99% | 18,99% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,090000 | 11/06/2026 | 1,99% | 8,35% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,536535 | 11/06/2026 | 1,99% | 10,66% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,214162 | 10/06/2026 | 1,99% | 24,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,918176 | 11/06/2026 | 1,99% | 9,72% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,750000 | 11/06/2026 | 1,99% | 6,67% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 166,793794 | 11/06/2026 | 1,99% | 11,15% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,160491 | 10/06/2026 | 1,99% | 15,85% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,898297 | 11/06/2026 | 1,99% | 17,93% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 147,668366 | 11/06/2026 | 1,99% | 23,70% | ***** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,221548 | 11/06/2026 | 1,99% | 11,84% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,754100 | 11/06/2026 | 1,99% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,719338 | 11/06/2026 | 1,99% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,758022 | 11/06/2026 | 1,99% | 17,03% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,440000 | 11/06/2026 | 1,98% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,438676 | 11/06/2026 | 1,98% | -3,44% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,670192 | 11/06/2026 | 1,98% | 5,41% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,828292 | 11/06/2026 | 1,98% | 7,79% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 824,148392 | 11/06/2026 | 1,98% | 0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 235,804471 | 11/06/2026 | 1,98% | 19,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,632648 | 10/06/2026 | 1,98% | 8,96% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,380000 | 11/06/2026 | 1,98% | 11,53% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,728092 | 11/06/2026 | 1,98% | 4,30% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,244786 | 10/06/2026 | 1,98% | 16,56% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,717925 | 11/06/2026 | 1,98% | · | ND |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,932103 | 10/06/2026 | 1,98% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,448280 | 11/06/2026 | 1,98% | 4,72% | ** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,071118 | 11/06/2026 | 1,98% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,444573 | 11/06/2026 | 1,98% | 15,50% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 122,304588 | 09/06/2026 | 1,98% | 14,89% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,391696 | 11/06/2026 | 1,98% | 15,58% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,140855 | 11/06/2026 | 1,98% | 21,05% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,973997 | 11/06/2026 | 1,98% | 8,61% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,30% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 103,217900 | 11/06/2026 | 1,98% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 94,097252 | 11/06/2026 | 1,98% | · | ND |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,453635 | 10/06/2026 | 1,98% | 21,43% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,892866 | 11/06/2026 | 1,98% | · | ND |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,862269 | 11/06/2026 | 1,97% | 5,28% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,494496 | 11/06/2026 | 1,97% | 0,72% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,957875 | 11/06/2026 | 1,97% | 15,87% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,874664 | 11/06/2026 | 1,97% | 15,91% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,498900 | 11/06/2026 | 1,97% | 26,42% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,712300 | 09/06/2026 | 1,97% | 13,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,007993 | 11/06/2026 | 1,97% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,480000 | 11/06/2026 | 1,97% | 26,81% | *** |
