| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 64,600000 | 15/05/2026 | 1,21% | 32,65% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,921913 | 15/05/2026 | 1,21% | 2,73% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,855830 | 15/05/2026 | 1,21% | 21,58% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,593613 | 15/05/2026 | 1,21% | 20,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,812521 | 15/05/2026 | 1,21% | 13,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,305814 | 15/05/2026 | 1,21% | 2,45% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,536100 | 13/05/2026 | 1,21% | 13,84% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,794892 | 15/05/2026 | 1,21% | 14,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,720000 | 13/05/2026 | 1,21% | 19,37% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,546956 | 15/05/2026 | 1,21% | 6,45% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,405000 | 15/05/2026 | 1,21% | 16,79% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,597821 | 15/05/2026 | 1,21% | 19,86% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,491228 | 15/05/2026 | 1,21% | 18,22% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,674493 | 15/05/2026 | 1,21% | 9,92% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,595115 | 15/05/2026 | 1,21% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,078419 | 12/05/2026 | 1,21% | 5,34% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 161,838024 | 15/05/2026 | 1,21% | 21,86% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,282100 | 15/05/2026 | 1,21% | 21,71% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,380000 | 13/05/2026 | 1,21% | 14,11% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,956312 | 15/05/2026 | 1,21% | 19,87% | **** |
