| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 114,510309 | 05/06/2026 | 1,76% | 11,84% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,812715 | 05/06/2026 | 1,76% | 6,80% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 42,876700 | 05/06/2026 | 1,76% | 59,75% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,720000 | 05/06/2026 | 1,76% | 18,00% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,878000 | 05/06/2026 | 1,76% | 18,89% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,580000 | 05/06/2026 | 1,76% | 18,50% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,173047 | 05/06/2026 | 1,76% | 37,95% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,610000 | 05/06/2026 | 1,76% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,520000 | 05/06/2026 | 1,76% | 8,51% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,487100 | 05/06/2026 | 1,76% | 4,20% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,830900 | 05/06/2026 | 1,76% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 166,769759 | 05/06/2026 | 1,76% | 15,94% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,594773 | 05/06/2026 | 1,76% | 18,41% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 237,006400 | 05/06/2026 | 1,76% | 8,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,120186 | 05/06/2026 | 1,76% | 8,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,535176 | 05/06/2026 | 1,76% | 1,24% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,860223 | 05/06/2026 | 1,76% | -7,66% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,781787 | 05/06/2026 | 1,76% | 11,68% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,743986 | 05/06/2026 | 1,76% | 12,49% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 101,683849 | 04/06/2026 | 1,76% | 13,74% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,738420 | 05/06/2026 | 1,76% | 25,32% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,436340 | 05/06/2026 | 1,76% | 3,37% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,777663 | 05/06/2026 | 1,75% | -1,10% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,228522 | 05/06/2026 | 1,75% | 10,15% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,450000 | 05/06/2026 | 1,75% | -2,14% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,443299 | 04/06/2026 | 1,75% | 7,14% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 142,250000 | 05/06/2026 | 1,75% | 1,27% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,231892 | 04/06/2026 | 1,75% | 13,61% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,941581 | 05/06/2026 | 1,75% | -3,22% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,715414 | 05/06/2026 | 1,75% | -3,96% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,126200 | 05/06/2026 | 1,75% | 16,92% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 2.906,370000 | 05/06/2026 | 1,75% | 41,64% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,320000 | 05/06/2026 | 1,75% | 17,57% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,623065 | 03/06/2026 | 1,75% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,144322 | 03/06/2026 | 1,75% | 30,77% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,820000 | 03/06/2026 | 1,75% | 8,30% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,397356 | 04/06/2026 | 1,75% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,896907 | 05/06/2026 | 1,75% | -3,98% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,761344 | 04/06/2026 | 1,75% | 14,89% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.031,960000 | 04/06/2026 | 1,75% | 42,80% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,381058 | 05/06/2026 | 1,75% | 14,56% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,910653 | 05/06/2026 | 1,75% | 15,59% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,840378 | 05/06/2026 | 1,75% | -15,44% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,140893 | 05/06/2026 | 1,75% | 11,64% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,182216 | 05/06/2026 | 1,75% | 15,22% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,445962 | 05/06/2026 | 1,75% | 13,01% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,482818 | 05/06/2026 | 1,75% | 0,21% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,833333 | 05/06/2026 | 1,75% | 9,98% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,651203 | 05/06/2026 | 1,75% | 16,68% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,703790 | 05/06/2026 | 1,75% | 13,66% | *** |
