| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,583900 | 12/05/2026 | 1,26% | 0,57% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,000000 | 12/05/2026 | 1,26% | 26,91% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,500000 | 13/05/2026 | 1,26% | 91,03% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 145,000000 | 13/05/2026 | 1,26% | 86,40% | *** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,743000 | 13/05/2026 | 1,26% | 10,10% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 164,461000 | 12/05/2026 | 1,26% | 29,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,920000 | 13/05/2026 | 1,26% | 2,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,220230 | 13/05/2026 | 1,26% | 1,66% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,412000 | 12/05/2026 | 1,26% | 16,74% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,487000 | 12/05/2026 | 1,26% | 16,73% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,676734 | 12/05/2026 | 1,26% | 15,30% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 10,806658 | 13/05/2026 | 1,26% | 8,96% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,655380 | 13/05/2026 | 1,26% | 6,92% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,170557 | 12/05/2026 | 1,26% | 34,99% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,289000 | 24/04/2026 | 1,26% | 18,72% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,040000 | 13/05/2026 | 1,26% | 5,44% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,374733 | 13/05/2026 | 1,26% | 15,95% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,288092 | 13/05/2026 | 1,26% | 15,56% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,970000 | 13/05/2026 | 1,26% | 23,10% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,449851 | 13/05/2026 | 1,26% | 28,81% | ***** |
