| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,470790 | 05/06/2026 | 1,58% | 13,38% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,711200 | 04/06/2026 | 1,58% | · | ND |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,048600 | 04/06/2026 | 1,58% | 9,08% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 506,305842 | 05/06/2026 | 1,58% | 40,52% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,075601 | 05/06/2026 | 1,58% | 33,27% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,390000 | 05/06/2026 | 1,58% | 26,67% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,070000 | 05/06/2026 | 1,58% | 20,35% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,660000 | 05/06/2026 | 1,58% | 21,87% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,329700 | 05/06/2026 | 1,58% | 20,72% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.536,171129 | 28/05/2026 | 1,58% | 4,75% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,327500 | 05/06/2026 | 1,58% | 21,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,160000 | 05/06/2026 | 1,58% | 20,15% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,100000 | 04/06/2026 | 1,58% | 20,99% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,910000 | 05/06/2026 | 1,58% | 15,85% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,762887 | 05/06/2026 | 1,58% | 5,69% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.620,240000 | 04/06/2026 | 1,58% | 18,78% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,452835 | 05/06/2026 | 1,58% | 6,80% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,710481 | 05/06/2026 | 1,58% | 12,89% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,365206 | 05/06/2026 | 1,58% | 1,01% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,580000 | 05/06/2026 | 1,58% | 5,99% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.806,144990 | 05/06/2026 | 1,58% | 4,53% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,215600 | 05/06/2026 | 1,58% | 20,83% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,422600 | 05/06/2026 | 1,58% | 6,10% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,870000 | 05/06/2026 | 1,58% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,996564 | 05/06/2026 | 1,58% | 17,55% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,465292 | 05/06/2026 | 1,58% | 11,41% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.863,006873 | 04/06/2026 | 1,58% | 94,72% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,560000 | 05/06/2026 | 1,58% | 2,17% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,610000 | 05/06/2026 | 1,58% | 32,88% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,397290 | 05/06/2026 | 1,58% | 11,80% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,600000 | 05/06/2026 | 1,58% | 27,71% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,091065 | 05/06/2026 | 1,58% | 0,49% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 139,201031 | 04/06/2026 | 1,58% | 14,58% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,342096 | 05/06/2026 | 1,58% | 10,18% | *** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,129954 | 04/06/2026 | 1,57% | 55,44% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.094,615804 | 05/06/2026 | 1,57% | 12,60% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,410000 | 05/06/2026 | 1,57% | 22,77% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,618557 | 05/06/2026 | 1,57% | -3,59% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 05/06/2026 | 1,57% | 19,88% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,037801 | 05/06/2026 | 1,57% | 6,13% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,064998 | 05/06/2026 | 1,57% | 5,06% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,123645 | 05/06/2026 | 1,57% | 11,46% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,630000 | 05/06/2026 | 1,57% | 8,98% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,751955 | 05/06/2026 | 1,57% | 15,41% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,549843 | 04/06/2026 | 1,57% | 24,83% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,840000 | 04/06/2026 | 1,57% | 20,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,878007 | 05/06/2026 | 1,57% | 15,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 87,199313 | 05/06/2026 | 1,57% | 0,92% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,319588 | 05/06/2026 | 1,57% | 27,92% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 128,490000 | 05/06/2026 | 1,57% | 28,39% | **** |
