| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,940000 | 07/04/2026 | 1,22% | 4,00% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,655274 | 07/04/2026 | 1,22% | 10,62% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,132387 | 07/04/2026 | 1,22% | 6,56% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,268033 | 07/04/2026 | 1,22% | 21,32% | ***** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 84,132200 | 02/04/2026 | 1,22% | 15,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,535087 | 07/04/2026 | 1,22% | 6,84% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,791757 | 02/04/2026 | 1,22% | 12,13% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 153,070000 | 02/04/2026 | 1,22% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 121,752711 | 02/04/2026 | 1,22% | 35,19% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | RFI EMERGENTES | 68,494577 | 02/04/2026 | 1,22% | 15,69% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,617933 | 01/04/2026 | 1,22% | 13,92% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,981379 | 07/04/2026 | 1,22% | -1,85% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,046664 | 07/04/2026 | 1,22% | 10,12% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,023287 | 07/04/2026 | 1,22% | 10,11% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,651374 | 07/04/2026 | 1,22% | 25,21% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,593926 | 07/04/2026 | 1,22% | 65,23% | ***** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 242,242100 | 07/04/2026 | 1,22% | 4,23% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,163537 | 07/04/2026 | 1,21% | 21,58% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,314182 | 07/04/2026 | 1,21% | 21,46% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,000000 | 07/04/2026 | 1,21% | 17,62% | ** |
