| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,886104 | 05/06/2026 | 1,73% | 32,39% | ***** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,672886 | 03/06/2026 | 1,73% | 13,20% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,725450 | 05/06/2026 | 1,73% | 27,44% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,188660 | 04/06/2026 | 1,73% | 12,38% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,344200 | 05/06/2026 | 1,73% | 26,53% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,870000 | 05/06/2026 | 1,73% | 13,27% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.651,510000 | 05/06/2026 | 1,73% | 3,37% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.427,310000 | 05/06/2026 | 1,73% | -8,69% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,144929 | 05/06/2026 | 1,73% | 28,72% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,240550 | 05/06/2026 | 1,73% | 0,52% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,463670 | 04/06/2026 | 1,73% | 10,02% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,429776 | 05/06/2026 | 1,73% | -2,06% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 107,164166 | 05/06/2026 | 1,73% | 15,13% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,513746 | 05/06/2026 | 1,72% | 12,34% | * |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,316810 | 04/06/2026 | 1,72% | 9,65% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,824742 | 05/06/2026 | 1,72% | 21,79% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,340206 | 05/06/2026 | 1,72% | 21,73% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,839101 | 05/06/2026 | 1,72% | 32,08% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,067301 | 05/06/2026 | 1,72% | 32,03% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,480000 | 05/06/2026 | 1,72% | 29,20% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 324,600000 | 04/06/2026 | 1,72% | 27,14% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,860000 | 07/05/2026 | 1,72% | 47,79% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,445624 | 03/06/2026 | 1,72% | 12,02% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,804124 | 05/06/2026 | 1,72% | 0,94% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,157000 | 05/06/2026 | 1,72% | 7,83% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,472509 | 05/06/2026 | 1,72% | -1,83% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,609732 | 04/06/2026 | 1,72% | 11,14% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,311684 | 05/06/2026 | 1,72% | 6,96% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,474227 | 05/06/2026 | 1,72% | 0,64% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,291100 | 05/06/2026 | 1,72% | 11,66% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,170000 | 05/06/2026 | 1,72% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,950172 | 05/06/2026 | 1,72% | 16,13% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 190,650000 | 05/06/2026 | 1,72% | 33,57% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,807818 | 05/06/2026 | 1,72% | -8,04% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,199000 | 05/06/2026 | 1,72% | 20,85% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 230,875400 | 05/06/2026 | 1,72% | 8,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,326460 | 05/06/2026 | 1,72% | 6,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,852234 | 05/06/2026 | 1,72% | -7,35% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 114,294234 | 27/05/2026 | 1,72% | 6,34% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,290281 | 27/05/2026 | 1,72% | 6,40% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,505498 | 05/06/2026 | 1,72% | 17,51% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 146,620157 | 05/06/2026 | 1,72% | 17,95% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,018988 | 05/06/2026 | 1,72% | 14,37% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 115,137624 | 05/06/2026 | 1,72% | 15,48% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.281,258316 | 05/06/2026 | 1,71% | 20,51% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,980000 | 04/06/2026 | 1,71% | 22,65% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,494105 | 05/06/2026 | 1,71% | 25,23% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,110000 | 05/06/2026 | 1,71% | 16,70% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.778,370000 | 05/06/2026 | 1,71% | 22,34% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 424,398625 | 05/06/2026 | 1,71% | 18,23% | * |
