| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,370000 | 13/05/2026 | 1,57% | 95,84% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.852,360222 | 13/05/2026 | 1,57% | 6,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,379170 | 13/05/2026 | 1,57% | 27,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,580000 | 13/05/2026 | 1,57% | 46,65% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,031862 | 12/05/2026 | 1,57% | 24,78% | ***** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,530000 | 12/05/2026 | 1,57% | 19,45% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,550000 | 13/05/2026 | 1,57% | 23,52% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,525395 | 13/05/2026 | 1,57% | 24,27% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,930000 | 13/05/2026 | 1,57% | 28,58% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 230,277422 | 13/05/2026 | 1,57% | 21,70% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 110,538422 | 12/05/2026 | 1,57% | 7,49% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,323517 | 13/05/2026 | 1,57% | 17,89% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,135297 | 13/05/2026 | 1,57% | 21,07% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,400000 | 13/05/2026 | 1,57% | 49,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 13/05/2026 | 1,57% | 23,69% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.524,757199 | 12/05/2026 | 1,57% | 23,93% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 134,810073 | 13/05/2026 | 1,57% | 17,18% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 125,258216 | 13/05/2026 | 1,57% | 14,16% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,482117 | 13/05/2026 | 1,57% | 6,76% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,670000 | 12/05/2026 | 1,57% | 16,67% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 245,700000 | 13/05/2026 | 1,57% | 26,21% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 141,212121 | 13/05/2026 | 1,57% | 27,07% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,855500 | 01/05/2026 | 1,57% | 58,86% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,626120 | 13/05/2026 | 1,57% | 16,69% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 254,851723 | 12/05/2026 | 1,57% | 26,88% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,268886 | 13/05/2026 | 1,56% | 21,59% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,256509 | 13/05/2026 | 1,56% | 9,67% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,570929 | 13/05/2026 | 1,56% | 7,07% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,310268 | 29/04/2026 | 1,56% | 18,51% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 169,654289 | 13/05/2026 | 1,56% | -2,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 33,280000 | 13/05/2026 | 1,56% | 26,64% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,580026 | 13/05/2026 | 1,56% | 6,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 190,509456 | 12/05/2026 | 1,56% | 22,62% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,570000 | 12/05/2026 | 1,56% | 3,89% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,310000 | 11/05/2026 | 1,56% | 14,03% | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.351,200000 | 13/05/2026 | 1,56% | 8,96% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,820000 | 12/05/2026 | 1,56% | 13,44% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,060000 | 13/05/2026 | 1,56% | 22,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,020913 | 13/05/2026 | 1,56% | 0,88% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,040000 | 13/05/2026 | 1,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,230000 | 13/05/2026 | 1,56% | 26,21% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 119,500767 | 12/05/2026 | 1,56% | 20,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.324,620000 | 13/05/2026 | 1,56% | 26,84% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,559966 | 13/05/2026 | 1,56% | 15,58% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,320541 | 12/05/2026 | 1,56% | 14,55% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 19,510000 | 13/05/2026 | 1,56% | 32,00% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,712079 | 13/05/2026 | 1,56% | 7,19% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,617141 | 12/05/2026 | 1,56% | 14,09% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,160000 | 13/05/2026 | 1,56% | 8,22% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 314,060000 | 13/05/2026 | 1,56% | 52,63% | ** |
