| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,312756 | 13/05/2026 | 1,76% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,205523 | 13/05/2026 | 1,76% | · | ND |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,304190 | 08/05/2026 | 1,75% | 18,61% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 110,753800 | 29/04/2026 | 1,75% | 27,19% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,075400 | 29/04/2026 | 1,75% | 27,19% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,083935 | 15/05/2026 | 1,75% | 21,90% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,310000 | 15/05/2026 | 1,75% | 12,47% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,200000 | 15/05/2026 | 1,75% | 26,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,245270 | 15/05/2026 | 1,75% | 13,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,247802 | 14/05/2026 | 1,75% | 7,02% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 130,656338 | 13/05/2026 | 1,75% | 19,81% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,729236 | 15/05/2026 | 1,75% | 27,71% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,188400 | 13/05/2026 | 1,75% | 16,06% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,566400 | 15/05/2026 | 1,75% | 18,82% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,109993 | 15/05/2026 | 1,75% | 13,13% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,820000 | 15/05/2026 | 1,75% | 24,52% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,605900 | 11/05/2026 | 1,75% | 12,17% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,360853 | 15/05/2026 | 1,75% | 21,80% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,478500 | 15/05/2026 | 1,75% | 15,29% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,473340 | 15/05/2026 | 1,75% | -0,39% | * |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,100000 | 15/05/2026 | 1,75% | 35,79% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,930000 | 15/05/2026 | 1,75% | 6,20% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,210000 | 24/04/2026 | 1,75% | 6,92% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 158,754473 | 12/05/2026 | 1,75% | 27,56% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 111,936705 | 15/05/2026 | 1,75% | 8,98% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,291710 | 15/05/2026 | 1,75% | 19,01% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 106,918500 | 15/05/2026 | 1,75% | 22,29% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,747076 | 15/05/2026 | 1,75% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 157,937736 | 15/05/2026 | 1,75% | 6,66% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,304610 | 15/05/2026 | 1,75% | 15,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,203412 | 15/05/2026 | 1,75% | 11,49% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,188510 | 15/05/2026 | 1,75% | 14,29% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,857929 | 15/05/2026 | 1,75% | 17,26% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,244131 | 13/05/2026 | 1,75% | 10,10% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,014511 | 13/05/2026 | 1,75% | 6,88% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,680000 | 13/05/2026 | 1,75% | 17,86% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 112,210000 | 13/05/2026 | 1,75% | 15,24% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,122000 | 15/04/2026 | 1,74% | 20,58% | ND |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 39,840000 | 15/05/2026 | 1,74% | 25,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 103,545540 | 14/05/2026 | 1,74% | 7,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 103,571404 | 14/05/2026 | 1,74% | 7,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,578318 | 14/05/2026 | 1,74% | 6,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,387196 | 14/05/2026 | 1,74% | 6,87% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.159,605634 | 14/05/2026 | 1,74% | 6,86% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,084800 | 12/05/2026 | 1,74% | 19,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,320605 | 15/05/2026 | 1,74% | 19,99% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,491572 | 15/05/2026 | 1,74% | 12,72% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,624011 | 15/05/2026 | 1,74% | 12,80% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,182000 | 15/05/2026 | 1,74% | 19,93% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,360000 | 15/05/2026 | 1,74% | -5,21% | ** |
