| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,150000 | 09/06/2026 | 1,40% | 24,75% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,484444 | 10/06/2026 | 1,40% | -3,69% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,990458 | 10/06/2026 | 1,40% | 18,96% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,416139 | 11/06/2026 | 1,40% | 5,97% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,382420 | 11/06/2026 | 1,40% | 11,81% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,960155 | 09/06/2026 | 1,40% | 31,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,920000 | 10/06/2026 | 1,40% | 4,67% | * |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 167,648843 | 10/06/2026 | 1,40% | 30,86% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 325,968600 | 11/06/2026 | 1,40% | 25,11% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 160,180000 | 10/06/2026 | 1,40% | 16,77% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,830000 | 11/06/2026 | 1,39% | 14,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 116,928750 | 11/06/2026 | 1,39% | 22,17% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 118,047029 | 11/06/2026 | 1,39% | 15,56% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 534,279135 | 11/06/2026 | 1,39% | 46,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.349,250000 | 11/06/2026 | 1,39% | -3,27% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,223822 | 10/06/2026 | 1,39% | 116,74% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,717100 | 11/06/2026 | 1,39% | 22,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,059100 | 11/06/2026 | 1,39% | 24,34% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,967756 | 11/06/2026 | 1,39% | -8,56% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,405778 | 10/06/2026 | 1,39% | 4,22% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,990930 | 11/06/2026 | 1,39% | 19,97% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,299991 | 11/06/2026 | 1,39% | 9,88% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,550000 | 11/06/2026 | 1,39% | 26,35% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 372,951100 | 10/06/2026 | 1,39% | 26,43% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,753000 | 11/06/2026 | 1,39% | 15,54% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,630000 | 11/06/2026 | 1,39% | 0,69% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 384,870000 | 11/06/2026 | 1,39% | · | ND |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 942,887208 | 11/06/2026 | 1,39% | 14,59% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,107239 | 09/06/2026 | 1,39% | 13,92% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,545462 | 11/06/2026 | 1,39% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,377253 | 11/06/2026 | 1,38% | 18,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,294300 | 11/06/2026 | 1,38% | 30,87% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,932651 | 11/06/2026 | 1,38% | 9,86% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,350000 | 11/06/2026 | 1,38% | 13,43% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 224,090000 | 11/06/2026 | 1,38% | 45,63% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,200000 | 11/06/2026 | 1,38% | 22,53% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 11/06/2026 | 1,38% | 18,70% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,816831 | 11/06/2026 | 1,38% | 16,55% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,269221 | 11/06/2026 | 1,38% | 2,14% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,640000 | 11/06/2026 | 1,38% | 14,81% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 110,500000 | 10/06/2026 | 1,38% | 9,32% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,116581 | 11/06/2026 | 1,38% | 22,07% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,206061 | 11/06/2026 | 1,38% | -8,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,950000 | 11/06/2026 | 1,38% | 20,78% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,456200 | 11/06/2026 | 1,38% | 12,35% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,548756 | 11/06/2026 | 1,38% | 55,98% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,219300 | 10/06/2026 | 1,38% | 14,31% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,755136 | 11/06/2026 | 1,38% | 1,57% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 977,310300 | 10/06/2026 | 1,38% | -4,94% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 260,890000 | 11/06/2026 | 1,38% | 28,51% | **** |
