| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,183849 | 05/06/2026 | 1,50% | 4,50% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,060291 | 05/06/2026 | 1,50% | 11,15% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,297251 | 04/06/2026 | 1,50% | 7,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,275204 | 05/06/2026 | 1,50% | 18,80% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,106529 | 05/06/2026 | 1,50% | -0,43% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,420900 | 05/06/2026 | 1,50% | 10,39% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 31,720000 | 05/06/2026 | 1,50% | 21,44% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,400000 | 05/06/2026 | 1,50% | 28,22% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,920000 | 05/06/2026 | 1,50% | 9,83% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,717784 | 04/06/2026 | 1,50% | 9,31% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,643900 | 04/06/2026 | 1,50% | 3,75% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,107131 | 04/06/2026 | 1,50% | -3,42% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 577,563264 | 04/06/2026 | 1,50% | 16,85% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,082474 | 05/06/2026 | 1,50% | 17,17% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,706186 | 05/06/2026 | 1,50% | 10,92% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.542,271021 | 04/06/2026 | 1,50% | 14,75% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.786,690000 | 05/06/2026 | 1,50% | 30,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,912371 | 05/06/2026 | 1,50% | -9,54% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 83,771478 | 05/06/2026 | 1,50% | 13,93% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,276632 | 05/06/2026 | 1,50% | 1,36% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,848392 | 05/06/2026 | 1,50% | 14,14% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 49,630584 | 05/06/2026 | 1,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,313351 | 05/06/2026 | 1,49% | 10,08% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 148,344382 | 05/06/2026 | 1,49% | 22,16% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.387,330000 | 05/06/2026 | 1,49% | 1,21% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 102,250000 | 04/06/2026 | 1,49% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,730000 | 05/06/2026 | 1,49% | 27,22% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,969023 | 04/06/2026 | 1,49% | 24,63% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.662,431271 | 05/06/2026 | 1,49% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,540000 | 05/06/2026 | 1,49% | 1,92% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,436100 | 05/06/2026 | 1,49% | 13,98% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,150000 | 05/06/2026 | 1,49% | 8,66% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,114002 | 04/06/2026 | 1,49% | 15,15% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,400000 | 04/06/2026 | 1,49% | 14,62% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 111,797577 | 05/06/2026 | 1,49% | 2,97% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,086500 | 05/06/2026 | 1,49% | 20,70% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,541838 | 05/06/2026 | 1,49% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,333333 | 05/06/2026 | 1,49% | 16,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,596220 | 05/06/2026 | 1,49% | 16,18% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,142612 | 05/06/2026 | 1,49% | 9,58% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 121,253700 | 05/06/2026 | 1,49% | 10,36% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,621993 | 05/06/2026 | 1,49% | 4,21% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,028796 | 04/06/2026 | 1,49% | 18,58% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,217000 | 05/06/2026 | 1,49% | 22,88% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,254174 | 05/06/2026 | 1,49% | 14,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,506959 | 05/06/2026 | 1,49% | 1,76% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 164,606873 | 05/06/2026 | 1,49% | 13,56% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,780200 | 05/06/2026 | 1,49% | 16,13% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 142,886598 | 05/06/2026 | 1,49% | 5,61% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 89,639175 | 05/06/2026 | 1,49% | · | ND |
