| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,750580 | 14/06/2026 | 1,37% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,761181 | 15/06/2026 | 1,37% | 13,47% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,124925 | 15/06/2026 | 1,37% | 7,73% | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,028086 | 15/06/2026 | 1,37% | -0,14% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,735763 | 15/06/2026 | 1,37% | -0,13% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 98,290000 | 15/06/2026 | 1,37% | 14,33% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,475317 | 15/06/2026 | 1,37% | 0,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,820000 | 15/06/2026 | 1,37% | 11,13% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,430000 | 15/06/2026 | 1,37% | 21,96% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,300000 | 15/06/2026 | 1,37% | 25,58% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,763900 | 15/06/2026 | 1,37% | 10,76% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,991378 | 14/06/2026 | 1,37% | 20,00% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,278280 | 29/05/2026 | 1,37% | 15,22% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 105,310000 | 15/06/2026 | 1,37% | 23,75% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,349248 | 15/06/2026 | 1,37% | 14,59% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 842,264635 | 15/06/2026 | 1,37% | 12,14% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.408,587097 | 12/06/2026 | 1,37% | 11,57% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,420000 | 15/06/2026 | 1,37% | 33,81% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,121757 | 11/06/2026 | 1,37% | 14,65% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,607823 | 15/06/2026 | 1,37% | 3,30% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,970000 | 12/06/2026 | 1,37% | 26,03% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,890000 | 12/06/2026 | 1,37% | 16,48% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,831416 | 15/06/2026 | 1,37% | 15,10% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,834892 | 15/06/2026 | 1,36% | 10,03% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,170000 | 12/06/2026 | 1,36% | 2,70% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.173,070000 | 12/06/2026 | 1,36% | 12,58% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,146700 | 12/06/2026 | 1,36% | 20,72% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,062900 | 15/06/2026 | 1,36% | 15,27% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,829842 | 12/06/2026 | 1,36% | 18,76% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,277816 | 15/06/2026 | 1,36% | 16,70% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,920000 | 15/06/2026 | 1,36% | 22,42% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,140000 | 15/06/2026 | 1,36% | 32,97% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,520979 | 15/06/2026 | 1,36% | -98,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,216163 | 15/06/2026 | 1,36% | 4,75% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,921082 | 15/06/2026 | 1,36% | 1,06% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,129405 | 15/06/2026 | 1,36% | 3,50% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,514345 | 15/06/2026 | 1,36% | 33,70% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 90,924800 | 12/06/2026 | 1,36% | -9,69% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,851000 | 15/06/2026 | 1,36% | 16,04% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 425,114155 | 15/06/2026 | 1,36% | 15,27% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,661756 | 15/06/2026 | 1,36% | 3,44% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,090000 | 15/06/2026 | 1,36% | 21,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,630000 | 15/06/2026 | 1,36% | 11,06% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,635980 | 15/06/2026 | 1,36% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,830000 | 12/06/2026 | 1,36% | 5,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,081933 | 15/06/2026 | 1,36% | 4,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 106,284300 | 15/06/2026 | 1,36% | 22,13% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,180000 | 15/06/2026 | 1,36% | 11,35% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,823000 | 12/06/2026 | 1,36% | 26,95% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,261200 | 12/06/2026 | 1,36% | 20,14% | ** |
