| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.173,090000 | 11/06/2026 | 1,37% | 12,61% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,327400 | 12/06/2026 | 1,37% | 21,04% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,730000 | 11/06/2026 | 1,37% | 12,20% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,610000 | 12/06/2026 | 1,37% | 32,61% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,562376 | 12/06/2026 | 1,37% | 29,93% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,480159 | 12/06/2026 | 1,37% | 4,31% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,285342 | 12/06/2026 | 1,37% | 21,05% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,573593 | 11/06/2026 | 1,37% | 10,54% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,111034 | 11/06/2026 | 1,37% | 5,47% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,077100 | 11/06/2026 | 1,37% | 10,79% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,891566 | 11/06/2026 | 1,37% | 5,56% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,262600 | 12/06/2026 | 1,37% | 10,72% | * |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,278280 | 29/05/2026 | 1,37% | 15,22% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,251940 | 11/06/2026 | 1,37% | 13,93% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,584501 | 11/06/2026 | 1,37% | 1,46% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,439672 | 11/06/2026 | 1,37% | 3,44% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,970000 | 12/06/2026 | 1,37% | 25,93% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,400000 | 12/06/2026 | 1,36% | 46,95% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,516654 | 12/06/2026 | 1,36% | 18,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,747175 | 12/06/2026 | 1,36% | 28,38% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 137,517630 | 12/06/2026 | 1,36% | 14,65% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,350000 | 12/06/2026 | 1,36% | 21,27% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 101,564796 | 12/06/2026 | 1,36% | -8,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,691190 | 12/06/2026 | 1,36% | 11,13% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,604738 | 12/06/2026 | 1,36% | 3,57% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,034041 | 12/06/2026 | 1,36% | 24,24% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 123,321660 | 11/06/2026 | 1,36% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,952278 | 12/06/2026 | 1,36% | -8,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,089566 | 12/06/2026 | 1,36% | 5,52% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.034,987464 | 12/06/2026 | 1,36% | 21,47% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 384,770000 | 12/06/2026 | 1,36% | · | ND |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,405550 | 12/06/2026 | 1,36% | 5,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,945340 | 12/06/2026 | 1,36% | 0,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,351500 | 12/06/2026 | 1,36% | 20,07% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,350800 | 12/06/2026 | 1,36% | 13,54% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,304400 | 12/06/2026 | 1,35% | 26,09% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,190629 | 12/06/2026 | 1,35% | 22,45% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,930000 | 12/06/2026 | 1,35% | 2,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,299386 | 12/06/2026 | 1,35% | -5,85% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,434944 | 12/06/2026 | 1,35% | 5,59% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,566958 | 12/06/2026 | 1,35% | 1,63% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,600000 | 12/06/2026 | 1,35% | 22,72% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,320000 | 11/06/2026 | 1,35% | 8,36% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,335264 | 12/06/2026 | 1,35% | · | ND |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,710000 | 11/06/2026 | 1,35% | 14,82% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,430000 | 10/06/2026 | 1,35% | 16,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,570902 | 12/06/2026 | 1,35% | 17,71% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,474890 | 10/06/2026 | 1,35% | 10,03% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,203778 | 12/06/2026 | 1,35% | -8,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 99,310000 | 12/06/2026 | 1,35% | 5,81% | * |
