| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,644012 | 05/06/2026 | 1,37% | 15,32% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 227,060000 | 05/06/2026 | 1,36% | 52,96% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,060000 | 05/06/2026 | 1,36% | 11,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,378007 | 05/06/2026 | 1,36% | 11,67% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,980000 | 05/06/2026 | 1,36% | 26,57% | ***** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,530000 | 04/06/2026 | 1,36% | -5,31% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.132,410000 | 05/06/2026 | 1,36% | 15,90% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,210336 | 05/06/2026 | 1,36% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,773842 | 05/06/2026 | 1,36% | 11,50% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,663800 | 05/06/2026 | 1,36% | 22,53% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,762943 | 05/06/2026 | 1,36% | 10,12% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,000000 | 04/06/2026 | 1,36% | 23,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,718213 | 05/06/2026 | 1,36% | 5,91% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.645,730241 | 05/06/2026 | 1,36% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,415808 | 05/06/2026 | 1,36% | 24,78% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,850136 | 05/06/2026 | 1,36% | 21,46% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,261426 | 05/06/2026 | 1,36% | 9,62% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,733162 | 05/06/2026 | 1,36% | -3,43% | * |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,850000 | 05/06/2026 | 1,36% | · | ND |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 537,750873 | 04/06/2026 | 1,36% | 15,72% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,500000 | 05/06/2026 | 1,36% | 22,59% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 347,711240 | 05/06/2026 | 1,36% | 27,51% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,798900 | 05/06/2026 | 1,36% | 14,60% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 124,622600 | 05/06/2026 | 1,36% | 29,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,940000 | 05/06/2026 | 1,36% | 10,45% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 194,290000 | 04/06/2026 | 1,36% | 30,36% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.021,688316 | 05/06/2026 | 1,36% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,828665 | 05/06/2026 | 1,36% | 13,96% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,412371 | 05/06/2026 | 1,36% | 15,65% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 175,274055 | 05/06/2026 | 1,35% | 24,78% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,834830 | 03/06/2026 | 1,35% | 16,39% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,990000 | 05/06/2026 | 1,35% | 12,80% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,410000 | 05/06/2026 | 1,35% | 14,58% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,250000 | 05/06/2026 | 1,35% | 16,11% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,190518 | 05/06/2026 | 1,35% | 16,12% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,130584 | 05/06/2026 | 1,35% | 8,29% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 824,400000 | 05/06/2026 | 1,35% | 21,45% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,147766 | 05/06/2026 | 1,35% | 5,53% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,020000 | 05/06/2026 | 1,35% | 9,24% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,639071 | 04/06/2026 | 1,35% | 13,56% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,280000 | 05/06/2026 | 1,35% | 12,79% | **** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,406229 | 29/05/2026 | 1,35% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,737113 | 04/06/2026 | 1,35% | 8,11% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,810000 | 04/06/2026 | 1,35% | 5,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,687141 | 05/06/2026 | 1,35% | 24,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 14,991409 | 05/06/2026 | 1,35% | 12,07% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,345876 | 05/06/2026 | 1,35% | 0,04% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,420000 | 05/06/2026 | 1,35% | 25,51% | ***** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 422,938482 | 04/06/2026 | 1,35% | 12,55% | *** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,386823 | 04/06/2026 | 1,35% | · | ND |
