| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,630000 | 12/06/2026 | 1,39% | 0,61% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,664822 | 12/06/2026 | 1,39% | 2,46% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,402438 | 12/06/2026 | 1,39% | -2,03% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,522180 | 11/06/2026 | 1,39% | 18,09% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,849745 | 12/06/2026 | 1,39% | 11,85% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 763,654300 | 12/06/2026 | 1,39% | 7,55% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 142,534398 | 12/06/2026 | 1,39% | 13,48% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,362843 | 12/06/2026 | 1,39% | -0,21% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,597400 | 12/06/2026 | 1,39% | 20,25% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,445133 | 12/06/2026 | 1,39% | 17,00% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,370000 | 12/06/2026 | 1,38% | 17,37% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,370000 | 12/06/2026 | 1,38% | 31,10% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,770000 | 12/06/2026 | 1,38% | 27,27% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,859680 | 11/06/2026 | 1,38% | 16,31% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,641578 | 12/06/2026 | 1,38% | -3,36% | * |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 176,760000 | 12/06/2026 | 1,38% | 26,24% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 217,325149 | 12/06/2026 | 1,38% | 0,66% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,664900 | 12/06/2026 | 1,38% | 3,64% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,686176 | 12/06/2026 | 1,38% | 1,97% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,870000 | 11/06/2026 | 1,38% | 18,07% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 156,260000 | 11/06/2026 | 1,38% | 16,05% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,481024 | 12/06/2026 | 1,38% | -6,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 551,370000 | 12/06/2026 | 1,38% | -0,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 551,870000 | 12/06/2026 | 1,38% | -0,05% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,668038 | 12/06/2026 | 1,38% | 3,34% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,783609 | 12/06/2026 | 1,38% | -5,35% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,220200 | 12/06/2026 | 1,38% | 17,82% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,382000 | 12/06/2026 | 1,38% | 17,26% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,650000 | 11/06/2026 | 1,38% | 8,10% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 119,480000 | 12/06/2026 | 1,38% | 11,62% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,313737 | 12/06/2026 | 1,38% | 1,14% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,313651 | 12/06/2026 | 1,38% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,560000 | 12/06/2026 | 1,38% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,405159 | 12/06/2026 | 1,38% | 15,90% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,671220 | 12/06/2026 | 1,38% | -0,70% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,688510 | 12/06/2026 | 1,38% | 2,44% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,735800 | 12/06/2026 | 1,38% | -9,24% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,600069 | 12/06/2026 | 1,38% | -0,09% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,524250 | 12/06/2026 | 1,38% | -1,44% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,957589 | 10/06/2026 | 1,38% | 31,48% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,420000 | 12/06/2026 | 1,38% | -12,82% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,777730 | 12/06/2026 | 1,38% | 16,97% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,166323 | 12/06/2026 | 1,38% | 24,23% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.595.091,920000 | 12/06/2026 | 1,38% | 26,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 62,520000 | 12/06/2026 | 1,38% | 1,53% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,805827 | 12/06/2026 | 1,38% | -2,72% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,490000 | 12/06/2026 | 1,37% | 4,82% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 90,870000 | 12/06/2026 | 1,37% | 23,73% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,049302 | 12/06/2026 | 1,37% | 6,65% | * |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,790000 | 12/06/2026 | 1,37% | 22,91% | ***** |
