| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,594005 | 05/06/2026 | 1,52% | 17,87% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,108255 | 03/06/2026 | 1,52% | 15,63% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,209000 | 04/06/2026 | 1,52% | 13,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 81,993127 | 05/06/2026 | 1,52% | 0,39% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,910653 | 05/06/2026 | 1,52% | 5,61% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 104,527491 | 05/06/2026 | 1,52% | 27,96% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,628186 | 05/06/2026 | 1,52% | 14,13% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 107,220000 | 05/06/2026 | 1,52% | -0,45% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,431271 | 05/06/2026 | 1,52% | -2,42% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 857,560209 | 04/06/2026 | 1,52% | 8,04% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,170000 | 05/06/2026 | 1,52% | 7,16% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,207084 | 05/06/2026 | 1,52% | 20,61% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,340000 | 28/05/2026 | 1,52% | 12,00% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,380498 | 05/06/2026 | 1,52% | 2,80% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,599656 | 05/06/2026 | 1,52% | 13,64% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,901727 | 05/06/2026 | 1,52% | 20,50% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 99,078698 | 03/06/2026 | 1,52% | 5,04% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,679800 | 05/06/2026 | 1,52% | 1,92% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,242968 | 05/06/2026 | 1,51% | 2,65% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,369416 | 05/06/2026 | 1,51% | 8,38% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,498282 | 05/06/2026 | 1,51% | 26,09% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,288828 | 05/06/2026 | 1,51% | 31,31% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,878000 | 04/06/2026 | 1,51% | 12,12% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 05/06/2026 | 1,51% | 19,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 137,711172 | 05/06/2026 | 1,51% | 15,41% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 336,941581 | 05/06/2026 | 1,51% | 15,10% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 102,362543 | 05/06/2026 | 1,51% | 15,16% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 99,544674 | 05/06/2026 | 1,51% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,740000 | 05/06/2026 | 1,51% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,268041 | 05/06/2026 | 1,51% | 5,51% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,670000 | 05/06/2026 | 1,51% | 27,55% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,489691 | 05/06/2026 | 1,51% | 5,27% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,781357 | 05/06/2026 | 1,51% | 12,79% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,333333 | 05/06/2026 | 1,51% | -9,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,176976 | 05/06/2026 | 1,51% | 6,37% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,160000 | 04/06/2026 | 1,51% | 7,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,439788 | 05/06/2026 | 1,51% | 5,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,609374 | 05/06/2026 | 1,51% | 28,27% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,080928 | 04/06/2026 | 1,51% | 20,92% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,998797 | 05/06/2026 | 1,51% | 3,16% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,838574 | 05/06/2026 | 1,51% | 3,14% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 293,368643 | 05/06/2026 | 1,51% | 52,23% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,049046 | 05/06/2026 | 1,51% | 17,95% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,233677 | 05/06/2026 | 1,50% | 2,63% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 210,360000 | 05/06/2026 | 1,50% | 54,34% | ***** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,398625 | 05/06/2026 | 1,50% | 13,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,280000 | 05/06/2026 | 1,50% | 18,51% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 134,350000 | 04/06/2026 | 1,50% | 20,82% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,010000 | 05/06/2026 | 1,50% | 3,00% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 127,050000 | 05/06/2026 | 1,50% | 11,68% | * |
