| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,762000 | 12/06/2026 | 1,50% | 15,54% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,355321 | 12/06/2026 | 1,50% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,087654 | 12/06/2026 | 1,50% | 40,43% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,284430 | 12/06/2026 | 1,50% | 10,59% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,456040 | 12/06/2026 | 1,50% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,789314 | 12/06/2026 | 1,50% | 7,44% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 37,062332 | 12/06/2026 | 1,50% | 23,81% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.375,130000 | 12/06/2026 | 1,50% | 14,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,106337 | 12/06/2026 | 1,50% | -1,10% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,744800 | 12/06/2026 | 1,50% | 11,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,070000 | 12/06/2026 | 1,50% | -8,33% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,858477 | 12/06/2026 | 1,50% | 17,36% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,480000 | 11/06/2026 | 1,49% | 1,54% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,883355 | 11/06/2026 | 1,49% | 1,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 90,957033 | 12/06/2026 | 1,49% | 24,05% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 241,079174 | 11/06/2026 | 1,49% | 20,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,583813 | 12/06/2026 | 1,49% | 13,77% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,627645 | 12/06/2026 | 1,49% | 21,35% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,275288 | 11/06/2026 | 1,49% | -6,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,210000 | 12/06/2026 | 1,49% | 0,76% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,848900 | 12/06/2026 | 1,49% | 17,79% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,013227 | 12/06/2026 | 1,49% | 4,83% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,260000 | 12/06/2026 | 1,49% | 18,80% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,710000 | 12/06/2026 | 1,49% | 13,30% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,320000 | 12/06/2026 | 1,49% | 13,84% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,397424 | 12/06/2026 | 1,49% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,691363 | 12/06/2026 | 1,49% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,674073 | 12/06/2026 | 1,49% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,837500 | 12/06/2026 | 1,49% | 17,62% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,027000 | 12/06/2026 | 1,49% | 9,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,702965 | 12/06/2026 | 1,49% | 23,63% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,039600 | 12/06/2026 | 1,49% | 5,34% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,200915 | 12/06/2026 | 1,49% | 17,32% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,068352 | 12/06/2026 | 1,49% | 0,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,176847 | 12/06/2026 | 1,49% | 10,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,550000 | 12/06/2026 | 1,49% | 12,35% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,820000 | 11/06/2026 | 1,49% | 31,48% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,136200 | 12/06/2026 | 1,48% | 10,73% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,050100 | 12/06/2026 | 1,48% | 10,71% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,100000 | 12/06/2026 | 1,48% | 13,33% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 937,202046 | 11/06/2026 | 1,48% | 2,37% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,590000 | 12/06/2026 | 1,48% | 24,39% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,202107 | 11/06/2026 | 1,48% | 12,82% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,010000 | 11/06/2026 | 1,48% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 217,860000 | 12/06/2026 | 1,48% | 26,10% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,340000 | 12/06/2026 | 1,48% | 22,56% | ***** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,489601 | 12/06/2026 | 1,48% | 6,00% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,503000 | 11/06/2026 | 1,48% | 21,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,250000 | 12/06/2026 | 1,48% | 24,82% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,470000 | 11/06/2026 | 1,48% | 8,80% | * |
