| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 137,669501 | 18/05/2026 | 1,15% | 5,15% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,800137 | 18/05/2026 | 1,15% | 15,05% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,734736 | 23/04/2026 | 1,15% | 3,79% | * |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,366415 | 18/05/2026 | 1,15% | 13,58% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,417926 | 18/05/2026 | 1,15% | 13,44% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 95,656171 | 18/05/2026 | 1,15% | 42,21% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,435096 | 18/05/2026 | 1,15% | 16,24% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,340000 | 18/05/2026 | 1,15% | 16,90% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,280000 | 18/05/2026 | 1,15% | 16,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,451850 | 18/05/2026 | 1,15% | 41,53% | ***** |
