| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,392436 | 15/06/2026 | 1,68% | 0,79% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,474164 | 15/06/2026 | 1,68% | 15,34% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,110000 | 15/06/2026 | 1,68% | 22,70% | ** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 102,300000 | 15/06/2026 | 1,68% | 181,90% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,540000 | 15/06/2026 | 1,68% | 17,97% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,900000 | 15/06/2026 | 1,68% | 15,86% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,246700 | 14/06/2026 | 1,68% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,990781 | 15/06/2026 | 1,68% | 8,08% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,083154 | 15/06/2026 | 1,68% | 16,68% | * |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,276700 | 11/06/2026 | 1,68% | 10,74% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,635000 | 15/06/2026 | 1,68% | 6,71% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,580000 | 15/06/2026 | 1,68% | 12,39% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,920000 | 15/06/2026 | 1,68% | 15,26% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,883130 | 11/06/2026 | 1,68% | 31,44% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,320000 | 15/06/2026 | 1,68% | 19,14% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,106426 | 15/06/2026 | 1,68% | 4,10% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,740000 | 12/06/2026 | 1,68% | 17,75% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,246416 | 12/06/2026 | 1,68% | 13,52% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,860946 | 15/06/2026 | 1,68% | 5,87% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,614543 | 15/06/2026 | 1,68% | -4,44% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,514517 | 15/06/2026 | 1,68% | 5,21% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,797221 | 15/06/2026 | 1,68% | 35,11% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,479915 | 12/06/2026 | 1,68% | 10,55% | * |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,588561 | 12/06/2026 | 1,68% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,776433 | 12/06/2026 | 1,68% | 8,85% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,846000 | 15/06/2026 | 1,68% | 1,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 144,950000 | 15/06/2026 | 1,68% | 27,26% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 374,400000 | 15/06/2026 | 1,68% | 27,50% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,777557 | 12/06/2026 | 1,68% | 12,49% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,606380 | 12/06/2026 | 1,68% | 3,54% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,625049 | 12/06/2026 | 1,68% | 13,41% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,497994 | 15/06/2026 | 1,68% | 9,64% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,548118 | 15/06/2026 | 1,68% | 7,55% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,800000 | 15/06/2026 | 1,67% | 9,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,526053 | 15/06/2026 | 1,67% | 21,36% | ***** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,643663 | 15/06/2026 | 1,67% | 3,22% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.195,070000 | 15/06/2026 | 1,67% | 22,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,577927 | 15/06/2026 | 1,67% | 9,08% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,093683 | 15/06/2026 | 1,67% | -0,70% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,011200 | 15/06/2026 | 1,67% | 3,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,410000 | 15/06/2026 | 1,67% | 18,68% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,340400 | 12/06/2026 | 1,67% | 23,09% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,980000 | 15/06/2026 | 1,67% | 13,94% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 255,600000 | 12/06/2026 | 1,67% | 18,73% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,020000 | 12/06/2026 | 1,67% | 30,30% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,550000 | 15/06/2026 | 1,67% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,610000 | 15/06/2026 | 1,67% | 24,28% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.672,163350 | 15/06/2026 | 1,67% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,001378 | 15/06/2026 | 1,67% | 4,88% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,906608 | 15/06/2026 | 1,67% | 0,01% | *** |