| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 24,447559 | 15/05/2026 | 1,33% | 14,91% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,550948 | 15/05/2026 | 1,33% | 20,67% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,159271 | 15/05/2026 | 1,32% | 10,80% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,830000 | 15/05/2026 | 1,32% | 17,31% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,360000 | 15/05/2026 | 1,32% | 7,03% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,920000 | 15/05/2026 | 1,32% | -2,17% | * |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | RENT. ABSOLUTA. VOLAT. ALTA | 116,697000 | 15/04/2026 | 1,32% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,942896 | 15/05/2026 | 1,32% | 14,55% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,445146 | 15/05/2026 | 1,32% | 34,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,180000 | 15/05/2026 | 1,32% | 36,30% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 130,585483 | 15/05/2026 | 1,32% | 15,85% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,818810 | 14/05/2026 | 1,32% | 13,01% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 18,743900 | 15/05/2026 | 1,32% | 19,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,480000 | 13/05/2026 | 1,32% | 10,71% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 134,750000 | 15/05/2026 | 1,32% | 4,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,774338 | 15/05/2026 | 1,32% | 22,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,403509 | 15/05/2026 | 1,32% | 5,13% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 113,394601 | 15/05/2026 | 1,32% | 0,33% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,792835 | 14/05/2026 | 1,32% | 13,91% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,136051 | 15/05/2026 | 1,32% | 20,99% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,780000 | 15/05/2026 | 1,32% | 16,29% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,556244 | 15/05/2026 | 1,32% | 10,35% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,891165 | 13/05/2026 | 1,32% | 19,83% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,490000 | 15/05/2026 | 1,32% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,726522 | 15/05/2026 | 1,32% | 11,67% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,546516 | 12/05/2026 | 1,32% | 12,60% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 101,666753 | 15/05/2026 | 1,32% | 9,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,595975 | 15/05/2026 | 1,32% | 17,62% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,856639 | 15/05/2026 | 1,32% | -4,19% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,643619 | 13/05/2026 | 1,32% | 25,08% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 49,544204 | 15/05/2026 | 1,31% | · | ND |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,721580 | 15/05/2026 | 1,31% | 11,93% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,141298 | 15/05/2026 | 1,31% | 20,33% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,770000 | 15/05/2026 | 1,31% | 16,60% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,372893 | 15/05/2026 | 1,31% | 6,30% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 159,623797 | 15/05/2026 | 1,31% | 19,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,070000 | 15/05/2026 | 1,31% | 1,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 412,211902 | 15/05/2026 | 1,31% | 5,53% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.159,991464 | 13/05/2026 | 1,31% | 19,61% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,898848 | 13/05/2026 | 1,31% | 5,58% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,993464 | 15/05/2026 | 1,31% | 4,30% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,424593 | 07/05/2026 | 1,31% | 12,31% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,470000 | 13/05/2026 | 1,31% | 28,94% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,477032 | 15/05/2026 | 1,31% | 19,19% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,110000 | 13/05/2026 | 1,31% | 19,65% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,290000 | 13/05/2026 | 1,31% | 20,34% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,774278 | 15/05/2026 | 1,31% | 12,28% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,970000 | 08/05/2026 | 1,31% | 30,93% | ***** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 11,926409 | 15/05/2026 | 1,31% | · | ND |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 536,100000 | 12/05/2026 | 1,31% | 13,87% | ** |
