| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,770000 | 15/05/2026 | 0,64% | 22,93% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,995528 | 15/05/2026 | 0,64% | 2,12% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,368684 | 15/05/2026 | 0,64% | 11,02% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,641899 | 15/05/2026 | 0,64% | 16,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,380000 | 15/05/2026 | 0,64% | 26,72% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,095300 | 01/05/2026 | 0,64% | 32,29% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 144,905227 | 15/05/2026 | 0,64% | 14,29% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,975302 | 15/05/2026 | 0,64% | 44,61% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,846900 | 15/05/2026 | 0,64% | 12,25% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,924923 | 15/05/2026 | 0,64% | 7,85% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,068800 | 15/05/2026 | 0,64% | 15,86% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,491213 | 13/05/2026 | 0,64% | 11,70% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 188,200894 | 15/05/2026 | 0,64% | 21,25% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,067067 | 15/05/2026 | 0,64% | 8,87% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,640000 | 13/05/2026 | 0,64% | 10,47% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 297,350000 | 13/05/2026 | 0,64% | 38,12% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,794911 | 14/05/2026 | 0,64% | 9,65% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,794847 | 14/05/2026 | 0,64% | 9,65% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,565937 | 14/05/2026 | 0,64% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,196670 | 14/05/2026 | 0,64% | 9,78% | ** |
