| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,463106 | 15/05/2026 | 1,98% | 26,46% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,031648 | 15/05/2026 | 1,97% | 17,32% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,580323 | 15/05/2026 | 1,97% | 28,48% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,426901 | 15/05/2026 | 1,97% | 18,14% | * |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,354590 | 08/05/2026 | 1,97% | · | ND |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,610939 | 15/05/2026 | 1,97% | 6,51% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 164,330844 | 15/05/2026 | 1,97% | 26,24% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 153,279724 | 15/05/2026 | 1,97% | 26,22% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 163,848363 | 15/05/2026 | 1,97% | 26,28% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 138,473701 | 14/05/2026 | 1,97% | 14,45% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 135,109960 | 14/05/2026 | 1,97% | 14,45% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 124,634369 | 14/05/2026 | 1,97% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 133,325338 | 14/05/2026 | 1,97% | 14,77% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,620000 | 15/05/2026 | 1,97% | 19,50% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,230000 | 15/05/2026 | 1,97% | 21,01% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,190000 | 15/05/2026 | 1,97% | 41,59% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,630000 | 13/05/2026 | 1,97% | 9,35% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 161.885,340000 | 15/05/2026 | 1,97% | 40,37% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,830000 | 15/05/2026 | 1,97% | -3,53% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,484763 | 13/05/2026 | 1,97% | 27,80% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,296400 | 15/05/2026 | 1,97% | 11,48% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,060000 | 24/04/2026 | 1,97% | 18,44% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 152,184383 | 15/05/2026 | 1,97% | 1,21% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,940400 | 15/05/2026 | 1,97% | 21,20% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,349970 | 14/05/2026 | 1,97% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,409701 | 15/05/2026 | 1,97% | 18,15% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,625101 | 15/05/2026 | 1,97% | 13,09% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 58,582731 | 15/05/2026 | 1,97% | 163,72% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,094304 | 13/05/2026 | 1,97% | 15,92% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 251,487314 | 15/05/2026 | 1,97% | 34,62% | ***** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,039207 | 14/05/2026 | 1,97% | 18,25% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,907809 | 15/05/2026 | 1,97% | -1,21% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,193670 | 15/05/2026 | 1,97% | 16,91% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,293086 | 15/05/2026 | 1,97% | 23,11% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 174,480000 | 13/05/2026 | 1,97% | 18,27% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 107,819035 | 13/05/2026 | 1,97% | 18,27% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,040420 | 15/05/2026 | 1,97% | 21,38% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 163,243851 | 14/05/2026 | 1,96% | 26,49% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,559340 | 15/05/2026 | 1,96% | 18,86% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.187,540000 | 15/05/2026 | 1,96% | 51,00% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,445476 | 15/05/2026 | 1,96% | 16,03% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,433511 | 14/05/2026 | 1,96% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,246984 | 15/05/2026 | 1,96% | 27,42% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,830000 | 15/05/2026 | 1,96% | 19,97% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,430685 | 15/05/2026 | 1,96% | 0,27% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 166,456060 | 15/05/2026 | 1,96% | 26,09% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 170,350000 | 13/05/2026 | 1,96% | 42,49% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 220,940000 | 15/05/2026 | 1,96% | 39,17% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,985724 | 15/05/2026 | 1,96% | 8,53% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 321,230000 | 13/05/2026 | 1,96% | 12,29% | * |
