| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,030000 | 04/06/2026 | 1,49% | 17,37% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 138,495251 | 05/06/2026 | 1,49% | 14,05% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,035997 | 05/06/2026 | 1,49% | 5,54% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,946048 | 05/06/2026 | 1,49% | 67,58% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.172,910000 | 05/06/2026 | 1,48% | 9,71% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,010000 | 04/06/2026 | 1,48% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 198,556701 | 05/06/2026 | 1,48% | 13,69% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,975945 | 05/06/2026 | 1,48% | -3,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,161512 | 05/06/2026 | 1,48% | 0,98% | * |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 126,920000 | 05/06/2026 | 1,48% | 22,55% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,810000 | 05/06/2026 | 1,48% | 20,47% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.176,915531 | 05/06/2026 | 1,48% | 12,42% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,710830 | 05/06/2026 | 1,48% | 16,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,590000 | 05/06/2026 | 1,48% | 26,74% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,020000 | 05/06/2026 | 1,48% | 18,80% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 141,417526 | 05/06/2026 | 1,48% | 14,47% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,664948 | 05/06/2026 | 1,48% | 4,30% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,016323 | 05/06/2026 | 1,48% | 6,01% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,190979 | 04/06/2026 | 1,48% | 10,43% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,010309 | 05/06/2026 | 1,48% | 3,59% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,221859 | 04/06/2026 | 1,48% | 18,78% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,710000 | 05/06/2026 | 1,48% | 27,20% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,941441 | 05/06/2026 | 1,48% | 5,30% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,570000 | 05/06/2026 | 1,48% | 25,77% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 112,329124 | 05/06/2026 | 1,48% | 11,74% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 189,670000 | 04/06/2026 | 1,48% | 12,15% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 346,237113 | 05/06/2026 | 1,48% | 25,26% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,162619 | 05/06/2026 | 1,48% | 4,10% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,659401 | 05/06/2026 | 1,48% | 9,72% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.077,044674 | 04/06/2026 | 1,48% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,420000 | 03/06/2026 | 1,47% | 15,51% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 185,772900 | 04/06/2026 | 1,47% | · | ND |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,560000 | 05/06/2026 | 1,47% | 5,51% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,683849 | 05/06/2026 | 1,47% | 9,18% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,610000 | 05/06/2026 | 1,47% | 20,64% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 124,675749 | 05/06/2026 | 1,47% | 14,76% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.400,520000 | 27/05/2026 | 1,47% | 16,86% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,892300 | 05/06/2026 | 1,47% | 28,44% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 322,590000 | 05/06/2026 | 1,47% | 17,23% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,440000 | 05/06/2026 | 1,47% | 13,87% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.659,518900 | 05/06/2026 | 1,47% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,760000 | 05/06/2026 | 1,47% | 34,25% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,459474 | 03/06/2026 | 1,47% | 9,63% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 155,500000 | 05/06/2026 | 1,47% | 25,89% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,038700 | 05/06/2026 | 1,47% | 20,58% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,700000 | 05/06/2026 | 1,47% | 9,47% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,642900 | 05/06/2026 | 1,47% | 10,49% | ** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 972,628866 | 05/06/2026 | 1,47% | 47,91% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,676976 | 05/06/2026 | 1,47% | 4,32% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,563574 | 05/06/2026 | 1,47% | 21,07% | **** |
