| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,939227 | 12/06/2026 | 1,46% | 1,08% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,606370 | 11/06/2026 | 1,46% | 11,25% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,301640 | 11/06/2026 | 1,46% | 14,63% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,082812 | 12/06/2026 | 1,46% | 8,31% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,994210 | 12/06/2026 | 1,46% | 12,09% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,560000 | 12/06/2026 | 1,46% | 23,81% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,177600 | 10/06/2026 | 1,46% | 10,97% | * |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,249900 | 10/06/2026 | 1,46% | 10,59% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,709259 | 12/06/2026 | 1,46% | 5,96% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,860000 | 12/06/2026 | 1,46% | 0,54% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 167,809500 | 12/06/2026 | 1,46% | 24,52% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,444354 | 12/06/2026 | 1,46% | 11,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,178266 | 12/06/2026 | 1,46% | 6,88% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,492608 | 12/06/2026 | 1,46% | 2,38% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,840000 | 12/06/2026 | 1,46% | 23,94% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,550000 | 12/06/2026 | 1,46% | 21,65% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,580000 | 12/06/2026 | 1,46% | 8,13% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,751958 | 11/06/2026 | 1,46% | 11,20% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,988266 | 11/06/2026 | 1,46% | 11,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,799963 | 12/06/2026 | 1,46% | 46,57% | ***** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,769591 | 10/06/2026 | 1,46% | 12,42% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,179415 | 12/06/2026 | 1,46% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,845722 | 12/06/2026 | 1,46% | 7,36% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,364226 | 12/06/2026 | 1,46% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,560000 | 12/06/2026 | 1,46% | 2,18% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,104589 | 12/06/2026 | 1,46% | 0,54% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.023,060000 | 12/06/2026 | 1,45% | 1,90% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,905000 | 12/06/2026 | 1,45% | 2,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,754100 | 12/06/2026 | 1,45% | -5,98% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,400000 | 12/06/2026 | 1,45% | 20,52% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,307150 | 12/06/2026 | 1,45% | 19,49% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,974700 | 10/06/2026 | 1,45% | 12,30% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,300000 | 11/06/2026 | 1,45% | 17,00% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,070000 | 12/06/2026 | 1,45% | 39,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,620000 | 12/06/2026 | 1,45% | 0,44% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,828564 | 11/06/2026 | 1,45% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,059706 | 12/06/2026 | 1,45% | 11,65% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 93,092418 | 12/06/2026 | 1,45% | -6,26% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,853981 | 12/06/2026 | 1,45% | 9,93% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,401900 | 12/06/2026 | 1,45% | 10,13% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,464800 | 12/06/2026 | 1,45% | 12,19% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,146645 | 10/06/2026 | 1,45% | 32,07% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,845611 | 12/06/2026 | 1,45% | 30,94% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 104,940000 | 11/06/2026 | 1,45% | 12,38% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,417913 | 12/06/2026 | 1,45% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,447134 | 10/06/2026 | 1,45% | 15,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,838293 | 12/06/2026 | 1,45% | 14,87% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,900000 | 12/06/2026 | 1,45% | -12,66% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,820000 | 12/06/2026 | 1,45% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 113,720000 | 12/06/2026 | 1,45% | · | ND |
