| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,417381 | 12/06/2026 | 1,31% | 7,01% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 12/06/2026 | 1,31% | 15,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,121853 | 12/06/2026 | 1,31% | -14,97% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,720000 | 12/06/2026 | 1,31% | 2,12% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,110000 | 12/06/2026 | 1,31% | 17,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,783500 | 12/06/2026 | 1,31% | 3,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,465384 | 12/06/2026 | 1,31% | 7,36% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,540000 | 10/06/2026 | 1,31% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,290000 | 12/06/2026 | 1,31% | 8,90% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,610000 | 12/06/2026 | 1,31% | 5,93% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,665428 | 12/06/2026 | 1,31% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,639492 | 12/06/2026 | 1,31% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,850000 | 12/06/2026 | 1,31% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,821043 | 12/06/2026 | 1,31% | 1,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,639492 | 12/06/2026 | 1,31% | 5,56% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,941904 | 12/06/2026 | 1,31% | 3,26% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,332000 | 12/06/2026 | 1,31% | 4,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,535900 | 12/06/2026 | 1,31% | -1,79% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,134521 | 12/06/2026 | 1,31% | 4,70% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,980000 | 11/06/2026 | 1,31% | 6,98% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | -0,91% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,149391 | 12/06/2026 | 1,31% | -4,14% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,357400 | 12/06/2026 | 1,31% | 13,15% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 116,170000 | 12/06/2026 | 1,31% | 24,41% | ***** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,49% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,820000 | 12/06/2026 | 1,30% | 17,71% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,530000 | 12/06/2026 | 1,30% | -9,76% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,920000 | 12/06/2026 | 1,30% | 14,59% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,249748 | 12/06/2026 | 1,30% | -9,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,180919 | 12/06/2026 | 1,30% | 9,44% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 123,190000 | 12/06/2026 | 1,30% | 17,20% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 292,520000 | 12/06/2026 | 1,30% | 22,66% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,247400 | 10/06/2026 | 1,30% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,555300 | 10/06/2026 | 1,30% | 14,61% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,072552 | 11/06/2026 | 1,30% | 15,81% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,240000 | 12/06/2026 | 1,30% | 13,28% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,810000 | 12/06/2026 | 1,30% | 13,28% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,220000 | 05/06/2026 | 1,30% | 28,10% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,810000 | 12/06/2026 | 1,30% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,980000 | 12/06/2026 | 1,30% | 19,23% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,760000 | 12/06/2026 | 1,30% | 31,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,730000 | 12/06/2026 | 1,30% | 1,92% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,770000 | 12/06/2026 | 1,30% | 22,05% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,740000 | 12/06/2026 | 1,30% | 4,94% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,210945 | 12/06/2026 | 1,30% | 27,27% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,084000 | 12/06/2026 | 1,30% | 17,33% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,276400 | 12/06/2026 | 1,30% | 11,04% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,441417 | 11/06/2026 | 1,30% | 10,05% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,084700 | 12/06/2026 | 1,30% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,271894 | 12/06/2026 | 1,30% | 19,71% | ** |
