| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,970000 | 15/06/2026 | 1,53% | · | ND |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,818558 | 15/06/2026 | 1,53% | 1,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,690000 | 15/06/2026 | 1,53% | 19,76% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,170000 | 15/06/2026 | 1,53% | 22,37% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,300000 | 15/06/2026 | 1,53% | 5,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,553373 | 15/06/2026 | 1,53% | 5,39% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 220,952873 | 15/06/2026 | 1,53% | 3,79% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 506,240000 | 15/06/2026 | 1,53% | 16,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,785819 | 15/06/2026 | 1,53% | -0,02% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,737486 | 15/06/2026 | 1,53% | -0,81% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,622297 | 15/06/2026 | 1,53% | 8,30% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,780000 | 15/06/2026 | 1,53% | 28,75% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 646,894116 | 15/06/2026 | 1,53% | 17,44% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,219781 | 15/06/2026 | 1,53% | 3,09% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,127940 | 15/06/2026 | 1,53% | -6,07% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.077,310000 | 15/06/2026 | 1,53% | 12,65% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,717067 | 15/06/2026 | 1,53% | 5,20% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 245,154318 | 12/06/2026 | 1,53% | 12,11% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 113,377455 | 12/06/2026 | 1,53% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,645245 | 15/06/2026 | 1,53% | 8,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,230000 | 15/06/2026 | 1,53% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,587781 | 15/06/2026 | 1,53% | 14,94% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 115,560000 | 15/06/2026 | 1,53% | 17,87% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,380000 | 15/06/2026 | 1,52% | 6,48% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,418454 | 15/06/2026 | 1,52% | 6,82% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,080000 | 15/06/2026 | 1,52% | 19,97% | ***** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,753000 | 12/06/2026 | 1,52% | 13,72% | ***** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,177772 | 11/06/2026 | 1,52% | 12,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 176,248372 | 15/06/2026 | 1,52% | 16,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,994572 | 15/06/2026 | 1,52% | 1,16% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,650000 | 15/06/2026 | 1,52% | 23,41% | ***** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,472990 | 15/06/2026 | 1,52% | 3,51% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 163,824104 | 15/06/2026 | 1,52% | 18,10% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 971,170000 | 15/06/2026 | 1,52% | 9,89% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,986974 | 15/06/2026 | 1,52% | 33,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,240556 | 15/06/2026 | 1,52% | 20,64% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 97,510000 | 15/06/2026 | 1,52% | 25,67% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,300000 | 12/06/2026 | 1,52% | 1,47% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,910000 | 15/06/2026 | 1,52% | 24,76% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,255923 | 15/06/2026 | 1,52% | 10,74% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,763067 | 11/06/2026 | 1,52% | 9,01% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,642660 | 11/06/2026 | 1,52% | 19,46% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,207719 | 15/06/2026 | 1,52% | 16,70% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,973809 | 15/06/2026 | 1,52% | 8,70% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,727406 | 15/06/2026 | 1,52% | 5,03% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,322300 | 15/06/2026 | 1,52% | 24,45% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,384835 | 12/06/2026 | 1,52% | 11,79% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,159162 | 12/06/2026 | 1,52% | 17,47% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,310000 | 15/06/2026 | 1,52% | 14,33% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,190000 | 12/06/2026 | 1,52% | 15,14% | ** |
