| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,257197 | 12/06/2026 | 1,71% | 6,56% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,269394 | 12/06/2026 | 1,71% | 26,96% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,320000 | 12/06/2026 | 1,71% | 24,14% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,187559 | 15/06/2026 | 1,71% | 1,95% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,866600 | 15/06/2026 | 1,71% | 20,86% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,138280 | 15/06/2026 | 1,71% | 18,48% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,180000 | 15/06/2026 | 1,70% | 25,62% | ***** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 531,500000 | 15/06/2026 | 1,70% | 26,14% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,340000 | 15/06/2026 | 1,70% | 24,46% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,461015 | 15/06/2026 | 1,70% | 6,35% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 148,100000 | 15/06/2026 | 1,70% | 12,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,580000 | 15/06/2026 | 1,70% | 23,77% | **** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,728884 | 12/06/2026 | 1,70% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,001400 | 12/06/2026 | 1,70% | 20,32% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,910213 | 15/06/2026 | 1,70% | 13,71% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,329370 | 15/06/2026 | 1,70% | 6,58% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,722667 | 15/06/2026 | 1,70% | 8,47% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,860000 | 15/06/2026 | 1,70% | 14,54% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,271819 | 15/06/2026 | 1,70% | 15,08% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 155,681916 | 15/06/2026 | 1,70% | 23,21% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,220000 | 15/06/2026 | 1,70% | 8,20% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,870000 | 15/06/2026 | 1,70% | 25,18% | ***** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 791,215316 | 12/06/2026 | 1,70% | 13,21% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 333,128974 | 15/06/2026 | 1,70% | 228,34% | ***** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,555010 | 15/06/2026 | 1,70% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,250440 | 15/06/2026 | 1,70% | 8,11% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,920393 | 15/06/2026 | 1,69% | 19,46% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,264840 | 15/06/2026 | 1,69% | 16,25% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,376583 | 15/06/2026 | 1,69% | -3,51% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,964676 | 15/06/2026 | 1,69% | 8,50% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,010000 | 15/06/2026 | 1,69% | 5,45% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,122699 | 15/06/2026 | 1,69% | 13,33% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 127,920104 | 15/06/2026 | 1,69% | 13,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,040000 | 15/06/2026 | 1,69% | 15,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,664269 | 15/06/2026 | 1,69% | 19,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,530000 | 15/06/2026 | 1,69% | 20,86% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,060000 | 15/06/2026 | 1,69% | 9,30% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,343614 | 11/06/2026 | 1,69% | 20,80% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,602433 | 11/06/2026 | 1,69% | 20,79% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,240803 | 15/06/2026 | 1,69% | 5,63% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 118,180000 | 15/06/2026 | 1,69% | 25,88% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,996700 | 15/06/2026 | 1,69% | 30,02% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,637029 | 15/06/2026 | 1,69% | 10,85% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,390000 | 12/06/2026 | 1,69% | 7,66% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,401000 | 12/06/2026 | 1,69% | 18,27% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 191,660000 | 15/06/2026 | 1,69% | 35,35% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,510296 | 15/06/2026 | 1,69% | -2,02% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,230000 | 15/06/2026 | 1,69% | 8,18% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,310933 | 15/06/2026 | 1,69% | 6,64% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,140000 | 15/06/2026 | 1,69% | 25,14% | ***** |
