| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,100000 | 13/05/2026 | 1,48% | 5,37% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,096031 | 13/05/2026 | 1,47% | 13,24% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,478900 | 29/04/2026 | 1,47% | 19,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,559449 | 15/05/2026 | 1,47% | 16,19% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,440000 | 15/05/2026 | 1,47% | 22,82% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,001032 | 15/05/2026 | 1,47% | 7,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,210000 | 15/05/2026 | 1,47% | 11,35% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,450131 | 15/05/2026 | 1,47% | 14,36% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,410000 | 15/05/2026 | 1,47% | 13,62% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.552,720000 | 13/05/2026 | 1,47% | 9,10% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 551,361502 | 13/05/2026 | 1,47% | 5,77% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,610000 | 15/05/2026 | 1,47% | 21,79% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.090,820000 | 15/05/2026 | 1,47% | 19,18% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.427,390000 | 15/05/2026 | 1,47% | 9,38% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,423117 | 15/05/2026 | 1,47% | 7,27% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 134,864121 | 15/05/2026 | 1,47% | 8,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 171,820793 | 15/05/2026 | 1,47% | 24,86% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,373141 | 15/05/2026 | 1,47% | 5,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,656594 | 13/05/2026 | 1,47% | 6,12% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.329,820000 | 12/05/2026 | 1,47% | 15,95% | **** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,760000 | 13/05/2026 | 1,47% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,358101 | 15/05/2026 | 1,47% | 16,64% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 146,810286 | 15/05/2026 | 1,47% | 17,85% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,238648 | 15/05/2026 | 1,47% | 4,64% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,694836 | 13/05/2026 | 1,47% | 21,63% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,323701 | 15/05/2026 | 1,47% | 13,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,795924 | 15/05/2026 | 1,47% | 9,77% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 140,717289 | 15/05/2026 | 1,47% | 25,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,066477 | 15/05/2026 | 1,47% | 14,18% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,231536 | 13/05/2026 | 1,47% | 14,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,476738 | 15/05/2026 | 1,47% | 17,18% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,307534 | 15/05/2026 | 1,47% | 1,45% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,039100 | 15/05/2026 | 1,46% | 21,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,730000 | 15/05/2026 | 1,46% | 32,50% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 68,570209 | 14/05/2026 | 1,46% | -1,39% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,732714 | 15/05/2026 | 1,46% | 7,72% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,134200 | 15/05/2026 | 1,46% | 16,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,143447 | 15/05/2026 | 1,46% | 23,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,753698 | 15/05/2026 | 1,46% | 15,69% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 92,115048 | 15/05/2026 | 1,46% | -4,88% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,120000 | 15/05/2026 | 1,46% | 30,55% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,546956 | 15/05/2026 | 1,46% | 7,69% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 135,970000 | 15/05/2026 | 1,46% | 19,71% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,254214 | 15/05/2026 | 1,46% | 15,53% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 101,206900 | 15/05/2026 | 1,46% | 19,57% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,910000 | 14/05/2026 | 1,46% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 182,990000 | 13/05/2026 | 1,46% | 32,25% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,105290 | 15/05/2026 | 1,46% | · | ND |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,873409 | 15/05/2026 | 1,46% | 14,64% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 183,954068 | 15/05/2026 | 1,46% | 10,36% | * |
