| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,760000 | 05/06/2026 | 1,67% | 27,73% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,787466 | 05/06/2026 | 1,67% | 24,85% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,214089 | 05/06/2026 | 1,67% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,647033 | 04/06/2026 | 1,67% | 17,08% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,463215 | 05/06/2026 | 1,67% | 23,15% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,040421 | 04/06/2026 | 1,67% | 12,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,700000 | 05/06/2026 | 1,67% | 11,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,959911 | 05/06/2026 | 1,67% | 9,03% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 598,550000 | 05/06/2026 | 1,67% | 13,64% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,668385 | 05/06/2026 | 1,67% | 8,00% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,275742 | 04/06/2026 | 1,67% | 20,32% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,726804 | 05/06/2026 | 1,67% | 11,95% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,041495 | 05/06/2026 | 1,67% | -3,42% | * |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,250000 | 05/06/2026 | 1,67% | 55,65% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,494066 | 04/06/2026 | 1,67% | 16,49% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 289,089347 | 05/06/2026 | 1,67% | 12,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,092784 | 05/06/2026 | 1,67% | 15,06% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,398583 | 05/06/2026 | 1,67% | 13,47% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,680000 | 05/06/2026 | 1,67% | -6,27% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,439863 | 05/06/2026 | 1,67% | 6,84% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,632501 | 05/06/2026 | 1,67% | 17,42% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,998368 | 05/06/2026 | 1,66% | 8,75% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,000000 | 05/06/2026 | 1,66% | 9,14% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,675258 | 05/06/2026 | 1,66% | 9,39% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,521826 | 05/06/2026 | 1,66% | 3,52% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,156357 | 05/06/2026 | 1,66% | 5,39% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,285223 | 05/06/2026 | 1,66% | 6,25% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,970790 | 05/06/2026 | 1,66% | 1,10% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,583849 | 05/06/2026 | 1,66% | 13,68% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,440000 | 05/06/2026 | 1,66% | 26,91% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,184708 | 05/06/2026 | 1,66% | 22,27% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,752000 | 05/06/2026 | 1,66% | 26,38% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,751542 | 05/06/2026 | 1,66% | 11,82% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 129,192440 | 05/06/2026 | 1,66% | 16,52% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 83,324742 | 05/06/2026 | 1,66% | 0,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,180000 | 05/06/2026 | 1,66% | 16,12% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 95,550000 | 05/06/2026 | 1,66% | 11,58% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,246306 | 05/06/2026 | 1,66% | 5,37% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,781787 | 05/06/2026 | 1,66% | 13,42% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,500000 | 05/06/2026 | 1,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,240000 | 05/06/2026 | 1,66% | 35,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,556701 | 05/06/2026 | 1,66% | 19,10% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,403179 | 05/06/2026 | 1,66% | 14,47% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,642000 | 05/06/2026 | 1,66% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,160000 | 03/06/2026 | 1,66% | 14,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,315550 | 05/06/2026 | 1,66% | 7,71% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.109,864671 | 30/04/2026 | 1,66% | 9,07% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.109,230455 | 30/04/2026 | 1,66% | 9,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,192440 | 05/06/2026 | 1,66% | 10,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,606894 | 04/06/2026 | 1,66% | 1,62% | ** |
