| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,350611 | 11/06/2026 | 1,33% | 10,39% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,296351 | 11/06/2026 | 1,33% | 2,14% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 159,478201 | 11/06/2026 | 1,33% | 54,24% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,880000 | 11/06/2026 | 1,33% | 12,51% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 165,546036 | 11/06/2026 | 1,33% | 20,02% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,460000 | 11/06/2026 | 1,33% | 22,26% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 347,596331 | 11/06/2026 | 1,33% | 27,56% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 16,975990 | 11/06/2026 | 1,33% | 6,07% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,144665 | 11/06/2026 | 1,33% | -5,06% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,432435 | 11/06/2026 | 1,33% | 3,65% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,402840 | 11/06/2026 | 1,33% | 8,51% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,342015 | 11/06/2026 | 1,32% | 24,87% | ***** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.168,660800 | 11/06/2026 | 1,32% | 9,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,734853 | 11/06/2026 | 1,32% | -6,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,810729 | 11/06/2026 | 1,32% | 9,23% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,497741 | 11/06/2026 | 1,32% | 4,31% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,436500 | 11/06/2026 | 1,32% | 23,85% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,191440 | 09/06/2026 | 1,32% | 8,85% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,668111 | 11/06/2026 | 1,32% | 25,92% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,199862 | 11/06/2026 | 1,32% | 13,13% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,140000 | 11/06/2026 | 1,32% | 8,10% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,303000 | 11/06/2026 | 1,32% | 17,31% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,350000 | 11/06/2026 | 1,32% | 15,76% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,069937 | 10/06/2026 | 1,32% | 5,77% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,034000 | 11/06/2026 | 1,32% | 12,60% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,320000 | 10/06/2026 | 1,32% | 18,52% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.575,150000 | 05/06/2026 | 1,32% | 28,73% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,584300 | 11/06/2026 | 1,32% | 22,62% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,124175 | 11/06/2026 | 1,32% | 4,45% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,714131 | 11/06/2026 | 1,32% | 18,37% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,680000 | 11/06/2026 | 1,31% | 7,10% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,590200 | 11/06/2026 | 1,31% | 15,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,253009 | 11/06/2026 | 1,31% | 21,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,550000 | 11/06/2026 | 1,31% | -0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,140000 | 11/06/2026 | 1,31% | 23,77% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,210000 | 10/06/2026 | 1,31% | 3,49% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.162,420000 | 10/06/2026 | 1,31% | 12,29% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,305390 | 11/06/2026 | 1,31% | 19,07% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,842000 | 09/06/2026 | 1,31% | 12,71% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,260000 | 10/06/2026 | 1,31% | 8,27% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 161,680000 | 10/06/2026 | 1,31% | 26,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 101,611925 | 10/06/2026 | 1,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,127997 | 11/06/2026 | 1,31% | 12,57% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 976,680000 | 11/06/2026 | 1,31% | 19,73% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,911762 | 11/06/2026 | 1,31% | 2,02% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,550000 | 11/06/2026 | 1,31% | 36,02% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,980000 | 11/06/2026 | 1,31% | 6,97% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 11/06/2026 | 1,31% | -0,85% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,700000 | 11/06/2026 | 1,31% | 9,93% | * |
| NORDEN SRI | RVI EUROPA | 287,830000 | 10/06/2026 | 1,31% | 21,95% | ** |
