| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,479208 | 11/06/2026 | 1,38% | 7,99% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,853367 | 10/06/2026 | 1,38% | 23,76% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,929401 | 10/06/2026 | 1,38% | 22,84% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,227383 | 11/06/2026 | 1,38% | 21,71% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,950359 | 11/06/2026 | 1,38% | 0,97% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,579980 | 11/06/2026 | 1,38% | 27,14% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,603623 | 11/06/2026 | 1,38% | -3,84% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,733300 | 11/06/2026 | 1,38% | 9,33% | ***** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,013076 | 10/06/2026 | 1,37% | 13,89% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,855530 | 10/06/2026 | 1,37% | 16,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,004170 | 11/06/2026 | 1,37% | -6,31% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,159853 | 11/06/2026 | 1,37% | 2,13% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,008340 | 11/06/2026 | 1,37% | 13,79% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,624729 | 11/06/2026 | 1,37% | 17,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,612515 | 11/06/2026 | 1,37% | 22,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,120000 | 11/06/2026 | 1,37% | 24,34% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,120000 | 11/06/2026 | 1,37% | 0,37% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 109,340000 | 10/06/2026 | 1,37% | 10,66% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,886366 | 11/06/2026 | 1,37% | -3,83% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,227300 | 10/06/2026 | 1,37% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,258600 | 09/06/2026 | 1,37% | 13,22% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,730000 | 10/06/2026 | 1,37% | 12,00% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,664800 | 11/06/2026 | 1,37% | 21,98% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,498102 | 11/06/2026 | 1,37% | 19,75% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,423300 | 10/06/2026 | 1,37% | 18,77% | ***** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 146,160000 | 11/06/2026 | 1,37% | 37,05% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,866950 | 11/06/2026 | 1,37% | -15,79% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,390000 | 11/06/2026 | 1,37% | 16,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,680000 | 11/06/2026 | 1,37% | 10,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,856481 | 11/06/2026 | 1,37% | 11,28% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,040426 | 11/06/2026 | 1,37% | -0,23% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,294011 | 11/06/2026 | 1,37% | 1,90% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,990000 | 11/06/2026 | 1,37% | 12,00% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,624773 | 10/06/2026 | 1,37% | 15,29% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,301326 | 10/06/2026 | 1,37% | 8,73% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 136,980000 | 11/06/2026 | 1,37% | 18,58% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,590000 | 11/06/2026 | 1,37% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,270000 | 11/06/2026 | 1,37% | 19,73% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,278280 | 29/05/2026 | 1,37% | 15,22% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 162,490000 | 11/06/2026 | 1,37% | 12,07% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 303,480000 | 11/06/2026 | 1,37% | 28,38% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,185799 | 11/06/2026 | 1,37% | 17,47% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,813210 | 11/06/2026 | 1,37% | 14,31% | **** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,439672 | 11/06/2026 | 1,37% | 3,41% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,597729 | 11/06/2026 | 1,37% | -5,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,070000 | 11/06/2026 | 1,37% | 12,74% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,298349 | 10/06/2026 | 1,36% | -2,55% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,930000 | 11/06/2026 | 1,36% | 4,57% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 261,000000 | 11/06/2026 | 1,36% | 16,16% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,850000 | 11/06/2026 | 1,36% | 16,36% | * |
