| PICTET - CHF BONDS R | RFI EUROPA - CHF | 496,598863 | 18/05/2026 | 0,82% | 14,74% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,712565 | 19/05/2026 | 0,82% | 3,85% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,148077 | 19/05/2026 | 0,82% | 33,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,657256 | 19/05/2026 | 0,82% | 33,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,605852 | 19/05/2026 | 0,82% | 11,66% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,307985 | 19/05/2026 | 0,82% | 12,64% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,173224 | 19/05/2026 | 0,82% | 11,24% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 243,880000 | 19/05/2026 | 0,82% | 24,66% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 342,100000 | 19/05/2026 | 0,82% | 24,69% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,863288 | 18/05/2026 | 0,82% | 23,39% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 139,670000 | 18/05/2026 | 0,82% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 154,410000 | 18/05/2026 | 0,82% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,764200 | 19/05/2026 | 0,82% | 15,48% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,540448 | 19/05/2026 | 0,82% | 15,70% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,398523 | 18/05/2026 | 0,82% | 13,50% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 138,659413 | 19/05/2026 | 0,82% | 13,78% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,744923 | 19/05/2026 | 0,82% | -3,36% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 111,870000 | 19/05/2026 | 0,82% | 34,82% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,340000 | 19/05/2026 | 0,81% | 28,85% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.617,870000 | 19/05/2026 | 0,81% | 21,65% | * |
