| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,875162 | 15/06/2026 | 1,49% | 7,96% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,740000 | 15/06/2026 | 1,49% | 10,24% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,039600 | 15/06/2026 | 1,49% | 5,95% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,630000 | 15/06/2026 | 1,49% | 22,71% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,886642 | 15/06/2026 | 1,49% | 15,70% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,610000 | 12/06/2026 | 1,49% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,513530 | 12/06/2026 | 1,49% | 4,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,995658 | 15/06/2026 | 1,49% | 2,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,160000 | 15/06/2026 | 1,49% | 9,97% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,883910 | 12/06/2026 | 1,49% | 12,94% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,284911 | 15/06/2026 | 1,49% | 18,25% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,970547 | 15/06/2026 | 1,49% | 16,70% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,746274 | 15/06/2026 | 1,48% | 7,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,036100 | 15/06/2026 | 1,48% | 22,03% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,601706 | 15/06/2026 | 1,48% | 2,09% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,010000 | 12/06/2026 | 1,48% | · | ND |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.276,514172 | 15/06/2026 | 1,48% | 14,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 115,500000 | 15/06/2026 | 1,48% | 10,37% | * |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 142,351676 | 15/06/2026 | 1,48% | 22,05% | ** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 86,775222 | 15/06/2026 | 1,48% | 171,73% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.154,450716 | 15/06/2026 | 1,48% | 14,19% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,800000 | 15/06/2026 | 1,48% | 17,82% | **** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,151867 | 12/06/2026 | 1,48% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 606,500000 | 15/06/2026 | 1,48% | 15,65% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,400000 | 15/06/2026 | 1,48% | 16,60% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,856000 | 15/06/2026 | 1,48% | 31,75% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,521138 | 12/06/2026 | 1,48% | 10,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 210,997846 | 15/06/2026 | 1,48% | 20,01% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,198929 | 15/06/2026 | 1,48% | 17,40% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,011490 | 11/06/2026 | 1,48% | 13,20% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 354,980000 | 15/06/2026 | 1,48% | 57,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 354,720000 | 15/06/2026 | 1,48% | 57,35% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,720000 | 15/06/2026 | 1,48% | 8,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,193935 | 15/06/2026 | 1,48% | -7,67% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,334367 | 15/06/2026 | 1,48% | 53,60% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,160000 | 12/06/2026 | 1,48% | 26,94% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,739036 | 15/06/2026 | 1,48% | 9,85% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,043422 | 15/06/2026 | 1,48% | 0,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,282200 | 15/06/2026 | 1,47% | 21,92% | ***** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,219781 | 15/06/2026 | 1,47% | 4,29% | * |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 177,040574 | 15/06/2026 | 1,47% | 25,01% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,500000 | 15/06/2026 | 1,47% | 9,33% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,750000 | 15/06/2026 | 1,47% | 35,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,940000 | 15/06/2026 | 1,47% | 11,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,150000 | 15/06/2026 | 1,47% | 2,02% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,166595 | 15/06/2026 | 1,47% | 16,52% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,590000 | 15/06/2026 | 1,47% | 12,06% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,700000 | 15/06/2026 | 1,47% | 20,65% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,157060 | 15/06/2026 | 1,47% | 9,14% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,370000 | 15/06/2026 | 1,47% | 5,62% | ** |
