| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,888634 | 04/06/2026 | 1,69% | 21,09% | ND |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,634021 | 05/06/2026 | 1,69% | 16,53% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,740000 | 05/06/2026 | 1,69% | 21,12% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,180000 | 05/06/2026 | 1,69% | 22,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,440000 | 05/06/2026 | 1,69% | 27,28% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 348,510000 | 05/06/2026 | 1,69% | 19,04% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 169,610000 | 04/06/2026 | 1,69% | 18,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,284000 | 05/06/2026 | 1,69% | 22,54% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,959124 | 05/06/2026 | 1,69% | -0,73% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,660000 | 05/06/2026 | 1,69% | 12,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.981,930000 | 05/06/2026 | 1,69% | 26,42% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,101848 | 05/06/2026 | 1,69% | 9,03% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,132560 | 05/06/2026 | 1,69% | 6,54% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,398600 | 05/06/2026 | 1,69% | 14,46% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,504963 | 03/06/2026 | 1,69% | 13,90% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,040000 | 05/06/2026 | 1,69% | 22,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,403694 | 05/06/2026 | 1,69% | 22,06% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 390,378007 | 05/06/2026 | 1,69% | 27,15% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,147120 | 03/06/2026 | 1,69% | 11,43% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,487973 | 05/06/2026 | 1,69% | 10,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,131246 | 05/06/2026 | 1,69% | 25,80% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 115,584192 | 05/06/2026 | 1,69% | 7,01% | **** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,234170 | 04/06/2026 | 1,69% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,492590 | 05/06/2026 | 1,69% | 17,65% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,604931 | 05/06/2026 | 1,69% | 17,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,613402 | 05/06/2026 | 1,68% | 14,23% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,084192 | 05/06/2026 | 1,68% | 7,45% | **** |
| BGF CHINA C2 USD | RVI CHINA | 14,252577 | 05/06/2026 | 1,68% | 19,69% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,989691 | 05/06/2026 | 1,68% | 12,99% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,738832 | 05/06/2026 | 1,68% | 11,45% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 90,250000 | 05/06/2026 | 1,68% | 15,41% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,680000 | 04/06/2026 | 1,68% | 13,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,808162 | 05/06/2026 | 1,68% | 12,07% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,569539 | 05/06/2026 | 1,68% | 4,60% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 341,480000 | 05/06/2026 | 1,68% | 18,90% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,890000 | 05/06/2026 | 1,68% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 143,135739 | 05/06/2026 | 1,68% | 16,64% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 91,735395 | 05/06/2026 | 1,68% | 6,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 122,152419 | 05/06/2026 | 1,68% | 10,15% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,035878 | 05/06/2026 | 1,68% | 4,63% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 142,942819 | 05/06/2026 | 1,68% | 12,74% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,518622 | 03/06/2026 | 1,68% | 22,03% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,524055 | 05/06/2026 | 1,68% | 22,38% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,145000 | 05/06/2026 | 1,68% | 29,06% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,989298 | 05/06/2026 | 1,68% | 27,85% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,715858 | 05/06/2026 | 1,68% | -1,48% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,430000 | 04/06/2026 | 1,68% | 25,19% | ***** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,038777 | 03/06/2026 | 1,68% | 13,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,936426 | 05/06/2026 | 1,68% | 10,84% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,393729 | 05/06/2026 | 1,68% | 8,71% | *** |
