| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,550000 | 12/06/2026 | 1,35% | 41,15% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,239768 | 12/06/2026 | 1,35% | 21,42% | ***** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,550000 | 11/06/2026 | 1,35% | 16,40% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,422000 | 12/06/2026 | 1,35% | 26,10% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,129888 | 12/06/2026 | 1,35% | 17,96% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 190,913620 | 12/06/2026 | 1,35% | 4,73% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,070000 | 12/06/2026 | 1,35% | 4,80% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,275100 | 12/06/2026 | 1,35% | 21,29% | *** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,406229 | 29/05/2026 | 1,35% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,500000 | 12/06/2026 | 1,35% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 142,415877 | 12/06/2026 | 1,35% | 13,34% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,950000 | 12/06/2026 | 1,35% | · | ND |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,840000 | 12/06/2026 | 1,35% | 0,26% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,466427 | 12/06/2026 | 1,35% | 10,80% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,537100 | 12/06/2026 | 1,35% | 24,30% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,428720 | 12/06/2026 | 1,35% | 0,64% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,328868 | 12/06/2026 | 1,35% | 3,19% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,821216 | 12/06/2026 | 1,35% | 3,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,753933 | 12/06/2026 | 1,35% | -11,15% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,135126 | 12/06/2026 | 1,35% | 9,97% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,570000 | 12/06/2026 | 1,35% | 13,03% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,200000 | 12/06/2026 | 1,35% | 10,30% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,326679 | 12/06/2026 | 1,34% | 28,36% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,402600 | 11/06/2026 | 1,34% | 17,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,840000 | 12/06/2026 | 1,34% | 15,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,150000 | 12/06/2026 | 1,34% | 3,37% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,350000 | 12/06/2026 | 1,34% | 44,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,299416 | 12/06/2026 | 1,34% | -5,89% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,690000 | 12/06/2026 | 1,34% | 25,01% | ***** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 142,158623 | 12/06/2026 | 1,34% | 22,99% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,370000 | 12/06/2026 | 1,34% | 20,60% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,750000 | 12/06/2026 | 1,34% | 24,97% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,864528 | 12/06/2026 | 1,34% | -6,93% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,849029 | 11/06/2026 | 1,34% | 10,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,996801 | 12/06/2026 | 1,34% | 5,04% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,601470 | 10/06/2026 | 1,34% | 19,40% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,840000 | 12/06/2026 | 1,34% | 1,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,380000 | 12/06/2026 | 1,34% | 31,90% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,192876 | 12/06/2026 | 1,34% | -4,29% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,317800 | 12/06/2026 | 1,34% | 32,93% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 238,340000 | 11/06/2026 | 1,34% | 20,90% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 23,88% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,410000 | 12/06/2026 | 1,34% | 38,92% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,659116 | 12/06/2026 | 1,34% | 9,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 111,174000 | 12/06/2026 | 1,34% | 23,79% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,890000 | 12/06/2026 | 1,34% | 12,59% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,953575 | 12/06/2026 | 1,34% | -1,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.510,763379 | 12/06/2026 | 1,34% | 2,88% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,411300 | 11/06/2026 | 1,34% | 24,65% | **** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,378818 | 11/06/2026 | 1,34% | · | ND |
