| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 87,596429 | 11/06/2026 | 1,36% | 13,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 128,776978 | 11/06/2026 | 1,36% | 13,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 32,348097 | 11/06/2026 | 1,36% | -10,31% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,132515 | 11/06/2026 | 1,36% | 5,84% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.173,070000 | 10/06/2026 | 1,36% | 12,66% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,820000 | 10/06/2026 | 1,36% | 18,11% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,930051 | 11/06/2026 | 1,36% | 5,11% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,921383 | 11/06/2026 | 1,36% | 3,91% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,953801 | 11/06/2026 | 1,36% | -6,56% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 179,970000 | 11/06/2026 | 1,36% | 40,79% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,945133 | 11/06/2026 | 1,36% | -2,30% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 530,670000 | 11/06/2026 | 1,36% | 19,97% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,670000 | 11/06/2026 | 1,36% | 18,08% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,022536 | 11/06/2026 | 1,36% | 24,05% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,380000 | 11/06/2026 | 1,36% | 62,41% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,995494 | 10/06/2026 | 1,36% | 11,49% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,300425 | 11/06/2026 | 1,36% | 1,83% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,908704 | 11/06/2026 | 1,36% | 18,20% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,890000 | 09/06/2026 | 1,36% | 21,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,774031 | 11/06/2026 | 1,36% | 7,44% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 176,987085 | 11/06/2026 | 1,36% | 23,44% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 198,800000 | 10/06/2026 | 1,36% | 21,07% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,378764 | 09/06/2026 | 1,36% | 14,23% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,482630 | 09/06/2026 | 1,36% | 14,23% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,343007 | 09/06/2026 | 1,36% | 14,23% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,563838 | 11/06/2026 | 1,36% | 3,30% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,430701 | 11/06/2026 | 1,36% | 0,97% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,776285 | 11/06/2026 | 1,36% | 18,02% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,756696 | 11/06/2026 | 1,36% | 8,68% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,588300 | 11/06/2026 | 1,36% | 67,82% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,449600 | 11/06/2026 | 1,36% | 59,34% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,212800 | 11/06/2026 | 1,35% | -2,57% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 631,990000 | 11/06/2026 | 1,35% | -2,84% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,393517 | 11/06/2026 | 1,35% | 1,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,180000 | 11/06/2026 | 1,35% | 24,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,790000 | 11/06/2026 | 1,35% | 0,22% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,026400 | 10/06/2026 | 1,35% | 13,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 198,780000 | 11/06/2026 | 1,35% | -3,70% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 93,517636 | 10/06/2026 | 1,35% | -2,63% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,623600 | 11/06/2026 | 1,35% | 24,18% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,624700 | 11/06/2026 | 1,35% | 21,84% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,427394 | 11/06/2026 | 1,35% | 19,60% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,430000 | 10/06/2026 | 1,35% | 16,93% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 280,840000 | 11/06/2026 | 1,35% | 33,11% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,910462 | 11/06/2026 | 1,35% | 9,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,230000 | 11/06/2026 | 1,35% | 14,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,163127 | 11/06/2026 | 1,35% | 6,84% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,550000 | 11/06/2026 | 1,35% | 23,42% | **** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,020889 | 11/06/2026 | 1,35% | -1,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,134004 | 11/06/2026 | 1,35% | 19,94% | ** |
