| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,050430 | 05/06/2026 | 1,75% | 11,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,647337 | 05/06/2026 | 1,75% | 1,24% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 251,110000 | 04/06/2026 | 1,75% | 35,71% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,748138 | 05/06/2026 | 1,75% | 15,26% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,667542 | 05/06/2026 | 1,75% | 0,26% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,485825 | 05/06/2026 | 1,75% | 5,01% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 283,676976 | 05/06/2026 | 1,74% | 15,76% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,180000 | 05/06/2026 | 1,74% | 27,51% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,690000 | 05/06/2026 | 1,74% | 19,16% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.211,400000 | 05/06/2026 | 1,74% | 16,28% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,908900 | 03/06/2026 | 1,74% | 13,29% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,633763 | 05/06/2026 | 1,74% | 22,39% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 147,511624 | 03/06/2026 | 1,74% | 22,70% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,963500 | 05/06/2026 | 1,74% | 22,10% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,961700 | 05/06/2026 | 1,74% | 8,09% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,037957 | 05/06/2026 | 1,74% | 25,35% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,526434 | 03/06/2026 | 1,74% | 8,16% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,628007 | 05/06/2026 | 1,74% | 14,20% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,681199 | 05/06/2026 | 1,74% | 21,70% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,760000 | 05/06/2026 | 1,74% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,180000 | 05/06/2026 | 1,74% | 38,95% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,199900 | 05/06/2026 | 1,74% | 14,91% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,473110 | 05/06/2026 | 1,74% | 9,74% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,970941 | 04/06/2026 | 1,74% | 23,73% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,596220 | 05/06/2026 | 1,74% | 11,24% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,656357 | 05/06/2026 | 1,74% | 13,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,480000 | 05/06/2026 | 1,74% | 13,18% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,582474 | 05/06/2026 | 1,74% | 75,14% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,527491 | 05/06/2026 | 1,74% | 7,73% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,640722 | 05/06/2026 | 1,74% | 3,83% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,360000 | 05/06/2026 | 1,73% | 17,27% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,490000 | 05/06/2026 | 1,73% | 1,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,863760 | 05/06/2026 | 1,73% | 6,94% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,667575 | 05/06/2026 | 1,73% | 21,83% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,649485 | 05/06/2026 | 1,73% | 12,65% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,159708 | 05/06/2026 | 1,73% | 8,32% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,880000 | 05/06/2026 | 1,73% | 2,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,782016 | 05/06/2026 | 1,73% | 22,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,857092 | 05/06/2026 | 1,73% | 19,82% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,230000 | 04/06/2026 | 1,73% | 9,75% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,622337 | 05/06/2026 | 1,73% | 5,95% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,190000 | 05/06/2026 | 1,73% | 15,64% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 347,300000 | 04/06/2026 | 1,73% | 21,99% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,850000 | 05/06/2026 | 1,73% | 12,57% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,907670 | 26/05/2026 | 1,73% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,738179 | 05/06/2026 | 1,73% | 9,59% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,414600 | 05/06/2026 | 1,73% | 12,07% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,495228 | 05/06/2026 | 1,73% | 14,65% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,530000 | 05/06/2026 | 1,73% | 41,33% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,914089 | 05/06/2026 | 1,73% | 8,01% | *** |
