| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,010000 | 10/06/2026 | 1,43% | 11,58% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.357,048363 | 10/06/2026 | 1,43% | 36,35% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,578833 | 10/06/2026 | 1,43% | 13,94% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,142824 | 11/06/2026 | 1,43% | 15,83% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,520933 | 11/06/2026 | 1,43% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,870000 | 11/06/2026 | 1,43% | · | ND |
| PICTET - FAMILY P USD | RVI GLOBAL | 161,246425 | 11/06/2026 | 1,43% | 26,71% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,870000 | 11/06/2026 | 1,43% | 23,15% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,529080 | 11/06/2026 | 1,43% | -1,14% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,417353 | 11/06/2026 | 1,43% | 5,76% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,249632 | 11/06/2026 | 1,43% | 6,81% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,603692 | 10/06/2026 | 1,43% | 10,27% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,740000 | 10/06/2026 | 1,43% | 31,71% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,549883 | 11/06/2026 | 1,42% | 2,03% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,177500 | 10/06/2026 | 1,42% | -2,61% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 181,567300 | 10/06/2026 | 1,42% | 13,30% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,268270 | 10/06/2026 | 1,42% | 26,91% | **** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,913409 | 11/06/2026 | 1,42% | 2,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,360000 | 11/06/2026 | 1,42% | 24,68% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,486748 | 11/06/2026 | 1,42% | 37,15% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,271301 | 11/06/2026 | 1,42% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,077685 | 10/06/2026 | 1,42% | 20,20% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,292100 | 10/06/2026 | 1,42% | 14,35% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,767600 | 10/06/2026 | 1,42% | -2,69% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,315200 | 10/06/2026 | 1,42% | 14,34% | ***** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,042382 | 11/06/2026 | 1,42% | 67,56% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,310306 | 11/06/2026 | 1,42% | -8,15% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,468753 | 11/06/2026 | 1,42% | 23,72% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,737866 | 11/06/2026 | 1,42% | 4,40% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 143,830000 | 11/06/2026 | 1,42% | 21,36% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 87,730000 | 11/06/2026 | 1,42% | 2,92% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,319600 | 11/06/2026 | 1,42% | 33,04% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.149,830000 | 10/06/2026 | 1,42% | 13,41% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,296126 | 10/06/2026 | 1,42% | 0,73% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,640177 | 10/06/2026 | 1,42% | 0,29% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,863543 | 11/06/2026 | 1,42% | 18,74% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,880000 | 11/06/2026 | 1,42% | 42,93% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,704300 | 10/06/2026 | 1,42% | 20,57% | ***** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,175992 | 11/06/2026 | 1,42% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,849200 | 11/06/2026 | 1,42% | 16,50% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,200500 | 11/06/2026 | 1,42% | 22,54% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,633527 | 11/06/2026 | 1,42% | 3,61% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,011008 | 11/06/2026 | 1,42% | 21,64% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,458139 | 11/06/2026 | 1,42% | 14,37% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,203800 | 11/06/2026 | 1,42% | 68,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,790300 | 11/06/2026 | 1,41% | 31,16% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 148,002080 | 11/06/2026 | 1,41% | 10,40% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,820000 | 11/06/2026 | 1,41% | 37,70% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,757000 | 11/06/2026 | 1,41% | 22,32% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,046900 | 11/06/2026 | 1,41% | -3,34% | * |
