| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,480246 | 12/06/2026 | 1,43% | 0,55% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 126,560000 | 11/06/2026 | 1,43% | -0,95% | * |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,870000 | 12/06/2026 | 1,43% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,264218 | 12/06/2026 | 1,43% | 16,25% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,680000 | 12/06/2026 | 1,43% | -6,26% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 142,474600 | 12/06/2026 | 1,43% | 13,42% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,241759 | 12/06/2026 | 1,43% | 5,88% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 789,119363 | 11/06/2026 | 1,43% | 12,85% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,209475 | 12/06/2026 | 1,43% | 2,22% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,122763 | 12/06/2026 | 1,43% | -6,86% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,888000 | 12/06/2026 | 1,43% | 14,61% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,013573 | 12/06/2026 | 1,43% | 20,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,600000 | 12/06/2026 | 1,43% | 12,47% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,496163 | 12/06/2026 | 1,43% | 8,48% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,160000 | 12/06/2026 | 1,43% | 26,46% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,602300 | 12/06/2026 | 1,42% | 15,88% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 176,011717 | 12/06/2026 | 1,42% | 50,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 210,210000 | 12/06/2026 | 1,42% | 53,23% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,730000 | 12/06/2026 | 1,42% | 8,97% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,400104 | 12/06/2026 | 1,42% | 47,00% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,390000 | 12/06/2026 | 1,42% | 24,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,630000 | 12/06/2026 | 1,42% | 0,27% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,831100 | 10/06/2026 | 1,42% | 13,91% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,732900 | 12/06/2026 | 1,42% | 52,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,052836 | 12/06/2026 | 1,42% | 21,48% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,486748 | 11/06/2026 | 1,42% | 36,16% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,479636 | 12/06/2026 | 1,42% | 55,55% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,561772 | 11/06/2026 | 1,42% | 13,82% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,077685 | 10/06/2026 | 1,42% | 20,09% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,436396 | 11/06/2026 | 1,42% | 4,17% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 132,214057 | 12/06/2026 | 1,42% | 30,32% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,301029 | 12/06/2026 | 1,42% | 1,86% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,900000 | 11/06/2026 | 1,42% | 14,35% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,129900 | 12/06/2026 | 1,42% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,746088 | 12/06/2026 | 1,42% | -1,13% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 617,940000 | 12/06/2026 | 1,42% | 21,79% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,963737 | 10/06/2026 | 1,42% | 15,15% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,446857 | 12/06/2026 | 1,42% | 2,96% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,660000 | 12/06/2026 | 1,41% | 22,55% | **** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,934698 | 12/06/2026 | 1,41% | -0,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,528880 | 12/06/2026 | 1,41% | 6,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,080000 | 12/06/2026 | 1,41% | 24,27% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,892000 | 10/06/2026 | 1,41% | 11,97% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,215560 | 10/06/2026 | 1,41% | 14,93% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,331114 | 12/06/2026 | 1,41% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,490000 | 12/06/2026 | 1,41% | 25,33% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 175,862367 | 12/06/2026 | 1,41% | 3,80% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,266000 | 12/06/2026 | 1,41% | 17,41% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,639319 | 12/06/2026 | 1,41% | 0,75% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,320135 | 12/06/2026 | 1,41% | · | ND |
