| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 129,790000 | 15/05/2026 | 1,09% | 20,23% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,650000 | 13/05/2026 | 1,09% | 15,23% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.133,870000 | 13/05/2026 | 1,09% | 30,21% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,380000 | 13/05/2026 | 1,09% | 13,67% | *** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,280000 | 13/05/2026 | 1,09% | 13,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,831246 | 15/05/2026 | 1,09% | 9,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,220878 | 13/05/2026 | 1,09% | 9,70% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,941528 | 13/05/2026 | 1,09% | 23,43% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,963408 | 13/05/2026 | 1,09% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,988000 | 15/05/2026 | 1,09% | 26,77% | ***** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,666876 | 13/05/2026 | 1,09% | 8,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.064,100000 | 15/05/2026 | 1,09% | 28,98% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,970000 | 15/05/2026 | 1,09% | 19,43% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,101823 | 15/05/2026 | 1,09% | -3,99% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,213106 | 15/05/2026 | 1,09% | 4,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,821465 | 15/05/2026 | 1,09% | -1,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,640000 | 15/05/2026 | 1,09% | 15,88% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,419471 | 14/05/2026 | 1,09% | 10,33% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,699193 | 12/05/2026 | 1,09% | 22,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,884952 | 15/05/2026 | 1,09% | 3,57% | ** |
