| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,676213 | 15/05/2026 | 1,34% | -4,05% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,390000 | 13/05/2026 | 1,34% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 155,200000 | 13/05/2026 | 1,34% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,783179 | 13/05/2026 | 1,34% | 10,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,756828 | 15/05/2026 | 1,34% | 15,81% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,494900 | 15/05/2026 | 1,33% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 469,649627 | 15/05/2026 | 1,33% | 91,64% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,450000 | 15/05/2026 | 1,33% | 9,36% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,647403 | 15/05/2026 | 1,33% | 6,19% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,964568 | 15/05/2026 | 1,33% | -5,57% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.054,693384 | 13/05/2026 | 1,33% | 15,90% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,253526 | 15/05/2026 | 1,33% | 13,13% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,030000 | 15/05/2026 | 1,33% | 6,21% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA PACÍFICO | 9,382525 | 15/05/2026 | 1,33% | 13,95% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,208815 | 15/05/2026 | 1,33% | 17,73% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,970000 | 15/05/2026 | 1,33% | 153,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,990000 | 15/05/2026 | 1,33% | 19,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,286500 | 15/05/2026 | 1,33% | 19,96% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,800000 | 13/05/2026 | 1,33% | 27,79% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,240000 | 15/05/2026 | 1,33% | 3,11% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,358101 | 15/05/2026 | 1,33% | 6,33% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 116,832764 | 13/05/2026 | 1,33% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,668731 | 15/05/2026 | 1,33% | 20,99% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,521672 | 15/05/2026 | 1,33% | 7,42% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 104,059168 | 15/05/2026 | 1,33% | 18,39% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,821465 | 15/05/2026 | 1,33% | 14,37% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 162,619184 | 15/05/2026 | 1,33% | 19,09% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,167527 | 15/05/2026 | 1,33% | 19,57% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 159,490000 | 15/05/2026 | 1,33% | 25,63% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,699346 | 15/05/2026 | 1,33% | 7,74% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 20,35% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,408325 | 15/05/2026 | 1,33% | 2,22% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.942,979087 | 14/05/2026 | 1,33% | 19,21% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.064,477830 | 14/05/2026 | 1,33% | 12,94% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,790000 | 15/05/2026 | 1,33% | 33,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,219126 | 15/05/2026 | 1,33% | 17,31% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,135600 | 15/05/2026 | 1,33% | 3,12% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,449069 | 13/05/2026 | 1,33% | 22,99% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,730000 | 15/05/2026 | 1,33% | 5,08% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,041968 | 15/05/2026 | 1,33% | 4,71% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,282078 | 15/05/2026 | 1,33% | 25,87% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,987244 | 12/05/2026 | 1,33% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 231,492948 | 15/05/2026 | 1,33% | 29,19% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,343500 | 15/05/2026 | 1,33% | 17,59% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 114,918300 | 15/05/2026 | 1,33% | 7,77% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 59,418900 | 15/05/2026 | 1,33% | 17,73% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,694836 | 13/05/2026 | 1,33% | 12,40% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,770000 | 13/05/2026 | 1,33% | 14,35% | * |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,599227 | 15/05/2026 | 1,33% | 15,48% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,392329 | 15/05/2026 | 1,33% | 3,32% | ** |
