| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.075,150000 | 05/06/2026 | 1,45% | 15,60% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,770000 | 05/06/2026 | 1,45% | 23,00% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,300000 | 04/06/2026 | 1,45% | 17,11% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,050000 | 05/06/2026 | 1,45% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,690206 | 05/06/2026 | 1,45% | 18,91% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,533849 | 05/06/2026 | 1,45% | 5,57% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 275,245393 | 03/06/2026 | 1,45% | 6,05% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,296000 | 04/06/2026 | 1,45% | 14,58% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,770100 | 04/06/2026 | 1,45% | -2,50% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,318900 | 04/06/2026 | 1,45% | 14,55% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,290000 | 05/06/2026 | 1,45% | 18,98% | ***** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,568277 | 30/04/2026 | 1,45% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,420962 | 05/06/2026 | 1,45% | 13,33% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,610000 | 05/06/2026 | 1,45% | 27,77% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,530000 | 05/06/2026 | 1,45% | 39,04% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 227,016700 | 04/06/2026 | 1,45% | 53,93% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,301300 | 05/06/2026 | 1,45% | 12,59% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 140,009450 | 05/06/2026 | 1,45% | 15,94% | *** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 571,182373 | 04/06/2026 | 1,45% | 16,49% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,690000 | 04/06/2026 | 1,45% | 25,08% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,819808 | 04/06/2026 | 1,45% | 18,13% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,534720 | 04/06/2026 | 1,45% | 21,34% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,732045 | 05/06/2026 | 1,45% | 8,33% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 376,046649 | 05/06/2026 | 1,45% | 230,59% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 81,155842 | 05/06/2026 | 1,45% | 75,27% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,788660 | 05/06/2026 | 1,45% | -0,20% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,685567 | 05/06/2026 | 1,45% | -0,27% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,446735 | 04/06/2026 | 1,45% | 26,87% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,329800 | 05/06/2026 | 1,45% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.216,130790 | 05/06/2026 | 1,45% | 7,54% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,828338 | 05/06/2026 | 1,45% | 7,97% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 111,171662 | 05/06/2026 | 1,45% | · | ND |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,669380 | 04/06/2026 | 1,45% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,669380 | 04/06/2026 | 1,45% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,669390 | 04/06/2026 | 1,45% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,670670 | 04/06/2026 | 1,45% | 16,96% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,932073 | 05/06/2026 | 1,45% | 16,85% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,661600 | 05/06/2026 | 1,45% | 27,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,690000 | 05/06/2026 | 1,44% | 21,61% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,135441 | 04/06/2026 | 1,44% | 4,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,841962 | 05/06/2026 | 1,44% | 12,17% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 153,977663 | 05/06/2026 | 1,44% | 14,35% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,907357 | 05/06/2026 | 1,44% | 33,10% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,200000 | 05/06/2026 | 1,44% | 19,60% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,991826 | 05/06/2026 | 1,44% | 12,16% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,780000 | 05/06/2026 | 1,44% | 15,02% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 178,640000 | 05/06/2026 | 1,44% | 15,46% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,907357 | 05/06/2026 | 1,44% | 12,17% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,660000 | 05/06/2026 | 1,44% | 7,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,570000 | 05/06/2026 | 1,44% | · | ND |
