| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,099656 | 05/06/2026 | 1,57% | 6,90% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,860000 | 05/06/2026 | 1,57% | 27,23% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,698844 | 04/06/2026 | 1,57% | 15,28% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,151203 | 05/06/2026 | 1,57% | 18,61% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,183300 | 05/06/2026 | 1,57% | 10,52% | * |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,518146 | 05/06/2026 | 1,57% | 25,81% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,750859 | 05/06/2026 | 1,57% | 10,07% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,920000 | 28/05/2026 | 1,57% | 12,14% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,367600 | 05/06/2026 | 1,57% | 2,79% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,477491 | 05/06/2026 | 1,57% | 11,42% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 372,274900 | 04/06/2026 | 1,57% | 21,22% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,498454 | 05/06/2026 | 1,57% | 0,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,362231 | 05/06/2026 | 1,57% | 13,57% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,620103 | 05/06/2026 | 1,57% | -2,73% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 166,550430 | 05/06/2026 | 1,57% | 14,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 99,579381 | 05/06/2026 | 1,57% | 11,09% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 646,180000 | 04/06/2026 | 1,57% | 20,75% | ** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,275729 | 04/06/2026 | 1,57% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,248196 | 05/06/2026 | 1,57% | 2,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,731959 | 05/06/2026 | 1,56% | 7,43% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,858029 | 05/06/2026 | 1,56% | 39,13% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,426117 | 05/06/2026 | 1,56% | 14,80% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 104,991409 | 04/06/2026 | 1,56% | 5,38% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,771478 | 04/06/2026 | 1,56% | 7,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,054639 | 05/06/2026 | 1,56% | 7,82% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 105,530000 | 04/06/2026 | 1,56% | 24,20% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,826700 | 04/06/2026 | 1,56% | 20,08% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,500000 | 04/06/2026 | 1,56% | 3,05% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 110,700000 | 04/06/2026 | 1,56% | 10,39% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,383162 | 05/06/2026 | 1,56% | 4,99% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,757732 | 05/06/2026 | 1,56% | 13,08% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,100000 | 05/06/2026 | 1,56% | 16,99% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,128590 | 03/06/2026 | 1,56% | 15,42% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,215820 | 03/06/2026 | 1,56% | 9,18% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,460000 | 05/06/2026 | 1,56% | 19,12% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,517016 | 04/06/2026 | 1,56% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,393385 | 05/06/2026 | 1,56% | 15,34% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 110,034364 | 04/06/2026 | 1,56% | 7,99% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,841151 | 04/06/2026 | 1,56% | 6,37% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,159441 | 05/06/2026 | 1,56% | 16,79% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,220000 | 05/06/2026 | 1,56% | 9,60% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,809278 | 05/06/2026 | 1,56% | 20,92% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,622700 | 05/06/2026 | 1,56% | 17,41% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,368643 | 05/06/2026 | 1,56% | 12,18% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,060327 | 05/06/2026 | 1,56% | 27,32% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,562027 | 05/06/2026 | 1,56% | 13,62% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 382,956787 | 05/06/2026 | 1,56% | 233,34% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 108,178694 | 04/06/2026 | 1,56% | 22,36% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,203348 | 05/06/2026 | 1,56% | 15,14% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,241743 | 04/06/2026 | 1,56% | 8,80% | * |
