| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,056072 | 15/05/2026 | 1,31% | 20,39% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,330581 | 15/05/2026 | 1,31% | 6,74% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,978188 | 15/05/2026 | 1,31% | 82,91% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,667699 | 15/05/2026 | 1,31% | -1,01% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,300000 | 15/05/2026 | 1,31% | 27,74% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,802769 | 12/05/2026 | 1,31% | 18,59% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,870000 | 22/04/2026 | 1,31% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,194300 | 15/05/2026 | 1,31% | 17,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,920700 | 15/05/2026 | 1,31% | 16,78% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 208,290000 | 13/05/2026 | 1,31% | 40,28% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,050306 | 15/05/2026 | 1,31% | -0,54% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,092738 | 15/05/2026 | 1,31% | -0,79% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,988050 | 13/05/2026 | 1,31% | 38,47% | ***** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,004730 | 15/05/2026 | 1,31% | 4,95% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,187367 | 13/05/2026 | 1,31% | 2,54% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,199862 | 15/05/2026 | 1,30% | 4,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,728317 | 15/05/2026 | 1,30% | 41,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 432,410000 | 15/05/2026 | 1,30% | 91,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 254,770000 | 15/05/2026 | 1,30% | 91,33% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 117,562700 | 15/05/2026 | 1,30% | 16,53% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 249,208806 | 15/05/2026 | 1,30% | 22,82% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 97,685191 | 23/04/2026 | 1,30% | 8,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,755031 | 15/05/2026 | 1,30% | 35,95% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,736400 | 13/05/2026 | 1,30% | 13,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.280,870000 | 13/05/2026 | 1,30% | 29,95% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,975060 | 15/05/2026 | 1,30% | 21,43% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,310000 | 11/05/2026 | 1,30% | -1,34% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 139,410000 | 11/05/2026 | 1,30% | 33,86% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.505,738510 | 15/05/2026 | 1,30% | 28,82% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,223140 | 13/05/2026 | 1,30% | 15,03% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 18,688400 | 15/05/2026 | 1,30% | 19,34% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,350000 | 12/05/2026 | 1,30% | 17,94% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 184,650000 | 15/05/2026 | 1,30% | 17,20% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,280000 | 15/05/2026 | 1,30% | 8,94% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,407637 | 15/05/2026 | 1,30% | 2,78% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,484950 | 15/05/2026 | 1,30% | 16,42% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 119,870000 | 30/04/2026 | 1,30% | 20,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 142,366456 | 15/05/2026 | 1,30% | 23,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 97,874785 | 15/05/2026 | 1,30% | 5,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,446508 | 15/05/2026 | 1,30% | 2,61% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 125,858702 | 15/05/2026 | 1,30% | 10,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,308222 | 15/05/2026 | 1,30% | 10,89% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,211386 | 15/05/2026 | 1,30% | 10,89% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,968266 | 15/05/2026 | 1,30% | 0,31% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,794462 | 15/05/2026 | 1,30% | 4,94% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 137,808616 | 15/05/2026 | 1,30% | 15,15% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,590000 | 14/05/2026 | 1,30% | 13,29% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,258000 | 15/05/2026 | 1,30% | 28,68% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,091591 | 14/05/2026 | 1,30% | 16,19% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,161421 | 15/05/2026 | 1,30% | 3,23% | *** |
