| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 147,366362 | 19/05/2026 | 0,82% | 22,32% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,150581 | 19/05/2026 | 0,82% | 12,24% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 626,135972 | 19/05/2026 | 0,82% | 31,92% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,107879 | 19/05/2026 | 0,82% | 20,99% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,600000 | 19/05/2026 | 0,82% | 18,99% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,124657 | 18/05/2026 | 0,82% | 4,14% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,151463 | 19/05/2026 | 0,82% | -4,68% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 188,505000 | 18/05/2026 | 0,82% | 16,44% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,700000 | 19/05/2026 | 0,82% | 10,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,157331 | 19/05/2026 | 0,82% | 9,27% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,920000 | 19/05/2026 | 0,82% | 1,79% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,450000 | 18/05/2026 | 0,82% | 11,01% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,184551 | 19/05/2026 | 0,82% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,591222 | 19/05/2026 | 0,82% | 10,00% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,902741 | 19/05/2026 | 0,82% | 46,27% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,684295 | 18/05/2026 | 0,82% | 11,13% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,760757 | 19/05/2026 | 0,82% | -5,69% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,640275 | 19/05/2026 | 0,82% | -5,77% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,755151 | 18/05/2026 | 0,82% | 17,83% | *** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,470000 | 19/05/2026 | 0,82% | · | ND |
