| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,700000 | 11/06/2026 | 1,29% | 16,51% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.952,170000 | 11/06/2026 | 1,29% | 13,87% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 111,597469 | 11/06/2026 | 1,29% | 20,42% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,898700 | 11/06/2026 | 1,29% | 7,00% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,150000 | 11/06/2026 | 1,29% | 26,93% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,266187 | 11/06/2026 | 1,29% | 2,61% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,646962 | 11/06/2026 | 1,29% | 9,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,939672 | 11/06/2026 | 1,29% | 5,28% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,860000 | 10/06/2026 | 1,29% | -3,67% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,870330 | 11/06/2026 | 1,29% | -3,26% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.295,080000 | 05/06/2026 | 1,29% | 28,48% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,377915 | 11/06/2026 | 1,29% | 2,02% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,332700 | 11/06/2026 | 1,29% | 13,15% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,640000 | 11/06/2026 | 1,29% | 13,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,538879 | 11/06/2026 | 1,29% | 10,13% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,640000 | 11/06/2026 | 1,29% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 113,540000 | 11/06/2026 | 1,29% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,225419 | 11/06/2026 | 1,29% | 8,25% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,195400 | 11/06/2026 | 1,28% | 15,27% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 958,460000 | 11/06/2026 | 1,28% | 37,09% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,094299 | 11/06/2026 | 1,28% | 12,64% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,102039 | 11/06/2026 | 1,28% | 15,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,740660 | 11/06/2026 | 1,28% | 8,83% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,326200 | 11/06/2026 | 1,28% | 21,09% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,145800 | 11/06/2026 | 1,28% | 20,75% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,845800 | 11/06/2026 | 1,28% | 68,80% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,370000 | 10/06/2026 | 1,28% | 15,17% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 170,690000 | 11/06/2026 | 1,28% | 13,57% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 169,090000 | 11/06/2026 | 1,28% | 11,98% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 100,940000 | 11/06/2026 | 1,28% | 10,83% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,060507 | 10/06/2026 | 1,28% | 15,44% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,500000 | 10/06/2026 | 1,28% | 18,24% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,964000 | 11/06/2026 | 1,28% | 2,47% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,775000 | 11/06/2026 | 1,28% | 3,32% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,593308 | 11/06/2026 | 1,28% | 3,44% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 247,434000 | 10/06/2026 | 1,28% | 30,73% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,954148 | 11/06/2026 | 1,28% | 25,35% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,471960 | 11/06/2026 | 1,28% | 22,01% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,790053 | 10/06/2026 | 1,28% | 13,72% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,640000 | 11/06/2026 | 1,28% | 21,66% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,721600 | 11/06/2026 | 1,28% | -0,59% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,467626 | 11/06/2026 | 1,28% | -0,45% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,490000 | 11/06/2026 | 1,28% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,370810 | 10/06/2026 | 1,28% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,825898 | 10/06/2026 | 1,28% | 18,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,571875 | 11/06/2026 | 1,28% | 20,78% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,650000 | 11/06/2026 | 1,28% | 10,22% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,911077 | 11/06/2026 | 1,28% | 6,77% | * |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,311707 | 10/06/2026 | 1,28% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,929200 | 11/06/2026 | 1,28% | 22,28% | *** |
