| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,630547 | 15/05/2026 | 1,77% | 23,00% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 111,753268 | 15/05/2026 | 1,77% | 14,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 388,098400 | 15/05/2026 | 1,77% | 36,59% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,207774 | 15/05/2026 | 1,77% | 19,44% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,838668 | 13/05/2026 | 1,77% | 28,90% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,193769 | 13/05/2026 | 1,77% | 10,47% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 112,795276 | 15/05/2026 | 1,77% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,121246 | 15/05/2026 | 1,77% | 15,24% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,139663 | 15/05/2026 | 1,76% | 19,63% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,606824 | 15/05/2026 | 1,76% | 39,88% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 199,060000 | 15/05/2026 | 1,76% | 18,75% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 853,190000 | 15/05/2026 | 1,76% | 42,20% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,387341 | 15/05/2026 | 1,76% | -2,62% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,719642 | 15/05/2026 | 1,76% | 32,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,111111 | 15/05/2026 | 1,76% | 13,50% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,150000 | 15/05/2026 | 1,76% | 17,50% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,093555 | 14/05/2026 | 1,76% | 7,39% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,736330 | 15/05/2026 | 1,76% | 8,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,320000 | 15/05/2026 | 1,76% | 14,61% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,950000 | 13/05/2026 | 1,76% | 5,37% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 146.817,689543 | 13/05/2026 | 1,76% | 19,75% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 130,725500 | 13/05/2026 | 1,76% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 93,256300 | 14/05/2026 | 1,76% | 117,96% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 124,807270 | 14/05/2026 | 1,76% | 17,26% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,656777 | 15/05/2026 | 1,76% | 10,41% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,444874 | 15/05/2026 | 1,76% | 19,63% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,744952 | 13/05/2026 | 1,76% | 15,79% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,986000 | 15/05/2026 | 1,76% | 25,59% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,720000 | 15/05/2026 | 1,76% | 24,71% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,730000 | 15/05/2026 | 1,76% | 24,51% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,500000 | 13/05/2026 | 1,76% | · | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,368710 | 14/05/2026 | 1,76% | 17,73% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,634675 | 15/05/2026 | 1,76% | 47,11% | **** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,508749 | 14/05/2026 | 1,76% | 6,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,143920 | 15/05/2026 | 1,76% | 26,01% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.623,170000 | 13/05/2026 | 1,76% | 20,17% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,697055 | 14/05/2026 | 1,76% | 31,68% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,719300 | 15/05/2026 | 1,76% | 12,91% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 35,816000 | 15/05/2026 | 1,76% | 137,35% | ***** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,383213 | 15/05/2026 | 1,76% | 13,44% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 623,230000 | 12/05/2026 | 1,76% | 13,23% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 182,429394 | 13/05/2026 | 1,76% | 21,32% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 58,009700 | 15/05/2026 | 1,76% | 49,12% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 112,113100 | 15/05/2026 | 1,76% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 89,060888 | 15/05/2026 | 1,76% | -1,94% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,597765 | 13/05/2026 | 1,76% | 13,30% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 183,030014 | 15/05/2026 | 1,76% | 26,13% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,128311 | 15/05/2026 | 1,76% | 14,10% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 133,560000 | 13/05/2026 | 1,76% | 22,48% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,769526 | 13/05/2026 | 1,76% | 11,79% | ** |
