| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,055134 | 13/05/2026 | 1,19% | 25,22% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,294820 | 15/05/2026 | 1,19% | 15,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,080000 | 15/05/2026 | 1,19% | -5,46% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,973512 | 15/05/2026 | 1,19% | 4,87% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,229102 | 15/05/2026 | 1,19% | 7,88% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,920000 | 15/05/2026 | 1,19% | 12,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,320000 | 15/05/2026 | 1,19% | 15,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 221,137277 | 15/05/2026 | 1,19% | 43,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 113,968983 | 15/05/2026 | 1,19% | 18,97% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 99,760000 | 13/05/2026 | 1,19% | 10,20% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,272102 | 15/05/2026 | 1,19% | 5,93% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,929137 | 15/05/2026 | 1,19% | 11,68% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 542,810000 | 12/05/2026 | 1,19% | 39,66% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,900000 | 13/05/2026 | 1,19% | 27,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,876000 | 15/05/2026 | 1,19% | 26,45% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 15/05/2026 | 1,19% | 24,75% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,449102 | 15/05/2026 | 1,19% | 9,71% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,750000 | 15/05/2026 | 1,19% | 8,79% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,347000 | 13/05/2026 | 1,19% | 17,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,950000 | 15/05/2026 | 1,19% | 32,63% | ***** |
