| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,390598 | 04/06/2026 | 1,40% | 9,36% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,588746 | 03/06/2026 | 1,40% | 13,86% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,400344 | 05/06/2026 | 1,40% | -0,43% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,460490 | 05/06/2026 | 1,40% | 16,97% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,087941 | 05/06/2026 | 1,40% | 16,72% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,650458 | 05/06/2026 | 1,40% | 25,73% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,025086 | 05/06/2026 | 1,40% | 5,86% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,216400 | 05/06/2026 | 1,39% | -2,24% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,550000 | 05/06/2026 | 1,39% | 25,00% | ***** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,840767 | 05/06/2026 | 1,39% | 4,56% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,220000 | 05/06/2026 | 1,39% | -0,20% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 147,660000 | 05/06/2026 | 1,39% | 9,82% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,210000 | 04/06/2026 | 1,39% | 2,08% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.383,300000 | 27/05/2026 | 1,39% | 16,31% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 116,538144 | 05/06/2026 | 1,39% | 12,51% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,480109 | 05/06/2026 | 1,39% | 20,37% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,653900 | 05/06/2026 | 1,39% | 22,78% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,426117 | 05/06/2026 | 1,39% | 18,92% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,570824 | 05/06/2026 | 1,39% | 11,75% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,444300 | 04/06/2026 | 1,39% | 18,68% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,682131 | 05/06/2026 | 1,39% | 6,42% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,849485 | 05/06/2026 | 1,39% | 8,71% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,692440 | 05/06/2026 | 1,39% | 23,39% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.238,880000 | 05/06/2026 | 1,39% | 17,57% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,589555 | 05/06/2026 | 1,39% | 13,32% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,299006 | 05/06/2026 | 1,39% | 0,21% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.215,560000 | 04/06/2026 | 1,39% | 31,20% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,420619 | 05/06/2026 | 1,39% | 9,68% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,760000 | 05/06/2026 | 1,39% | 17,92% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,956949 | 05/06/2026 | 1,39% | 2,27% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 135,033787 | 05/06/2026 | 1,39% | 7,71% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,086000 | 04/06/2026 | 1,39% | 1,76% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,500000 | 05/06/2026 | 1,39% | · | ND |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,817231 | 05/06/2026 | 1,39% | 18,73% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.512,097177 | 04/06/2026 | 1,39% | 13,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.512,039785 | 04/06/2026 | 1,39% | 13,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,536100 | 05/06/2026 | 1,39% | 8,82% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.210,732200 | 05/06/2026 | 1,39% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 160,323232 | 30/04/2026 | 1,39% | -3,57% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,240000 | 04/06/2026 | 1,39% | 10,19% | * |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,139383 | 04/06/2026 | 1,39% | 21,39% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,977446 | 05/06/2026 | 1,39% | 9,56% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.492,440000 | 05/06/2026 | 1,38% | 24,10% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.131,972364 | 05/06/2026 | 1,38% | 15,81% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.131,932990 | 05/06/2026 | 1,38% | 15,81% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,286942 | 05/06/2026 | 1,38% | 9,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,993127 | 05/06/2026 | 1,38% | 6,04% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,378007 | 04/06/2026 | 1,38% | 11,67% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,010481 | 05/06/2026 | 1,38% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.946,258726 | 04/06/2026 | 1,38% | 22,44% | *** |
