| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.800,320000 | 18/05/2026 | 1,01% | 12,64% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,283383 | 18/05/2026 | 1,01% | 27,49% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,140968 | 18/05/2026 | 1,01% | 20,96% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,820398 | 18/05/2026 | 1,01% | 4,16% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,724000 | 18/05/2026 | 1,01% | 16,40% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,421900 | 18/05/2026 | 1,01% | 12,43% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,234667 | 15/05/2026 | 1,01% | 17,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,819335 | 18/05/2026 | 1,01% | 3,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 105,144900 | 10/04/2026 | 1,01% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 15,44% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 859,160000 | 18/05/2026 | 1,01% | 61,13% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,075206 | 18/05/2026 | 1,01% | 16,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,039436 | 18/05/2026 | 1,01% | 1,87% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,021300 | 18/05/2026 | 1,01% | 13,22% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 99,027129 | 18/05/2026 | 1,01% | 11,48% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.828,368329 | 18/05/2026 | 1,01% | 14,75% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.246,839458 | 18/05/2026 | 1,01% | 13,55% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,758858 | 15/05/2026 | 1,01% | 13,76% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,415893 | 15/05/2026 | 1,01% | 15,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,396549 | 18/05/2026 | 1,01% | 4,61% | ** |
