| PICTET - CHF BONDS P | RFI EUROPA - CHF | 537,454943 | 13/05/2026 | 1,30% | 15,96% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 422,708902 | 13/05/2026 | 1,30% | 12,78% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,610000 | 15/05/2026 | 1,30% | 11,34% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,682491 | 15/05/2026 | 1,30% | 18,22% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,483316 | 15/05/2026 | 1,30% | 9,86% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 132,395941 | 15/05/2026 | 1,30% | 33,25% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,300000 | 22/04/2026 | 1,30% | · | ND |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 174,122807 | 15/05/2026 | 1,30% | 20,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,313467 | 15/05/2026 | 1,30% | 17,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,231373 | 15/05/2026 | 1,30% | 2,65% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,162591 | 15/05/2026 | 1,30% | 2,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,334967 | 15/05/2026 | 1,30% | 2,64% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,342082 | 15/05/2026 | 1,30% | 17,10% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 106,506999 | 15/05/2026 | 1,30% | 14,80% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 83,610755 | 13/05/2026 | 1,30% | 15,24% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,788200 | 15/05/2026 | 1,30% | 24,05% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,689516 | 15/05/2026 | 1,30% | 19,86% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,210000 | 15/05/2026 | 1,29% | 3,86% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,080000 | 15/05/2026 | 1,29% | 27,18% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 123,152230 | 29/04/2026 | 1,29% | 17,44% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 282,413141 | 15/05/2026 | 1,29% | 17,81% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,068111 | 15/05/2026 | 1,29% | 10,88% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,640000 | 15/05/2026 | 1,29% | 38,26% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,390000 | 15/05/2026 | 1,29% | 34,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,604549 | 15/05/2026 | 1,29% | 15,14% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,822516 | 15/05/2026 | 1,29% | 27,96% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,999312 | 15/05/2026 | 1,29% | 12,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,345778 | 15/05/2026 | 1,29% | 44,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,112005 | 15/05/2026 | 1,29% | 19,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,040000 | 15/05/2026 | 1,29% | 18,68% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.398,070000 | 13/05/2026 | 1,29% | 17,12% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 225,690000 | 15/05/2026 | 1,29% | 24,59% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,195800 | 13/05/2026 | 1,29% | 12,14% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,090000 | 13/05/2026 | 1,29% | 28,78% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,260000 | 13/05/2026 | 1,29% | 4,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,371051 | 15/05/2026 | 1,29% | 22,51% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,657000 | 15/05/2026 | 1,29% | 17,60% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,458204 | 15/05/2026 | 1,29% | 10,83% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,232886 | 15/05/2026 | 1,29% | 5,47% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,193415 | 12/05/2026 | 1,29% | 18,59% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,121315 | 12/05/2026 | 1,29% | 8,32% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.292,160000 | 14/05/2026 | 1,29% | 13,30% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,150000 | 15/05/2026 | 1,29% | 11,98% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,365100 | 15/05/2026 | 1,29% | 28,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,191208 | 13/05/2026 | 1,29% | 19,55% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,439284 | 15/05/2026 | 1,29% | 19,74% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,607378 | 10/04/2026 | 1,29% | 19,28% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,050000 | 13/05/2026 | 1,29% | 14,58% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 96,886825 | 15/05/2026 | 1,29% | 29,90% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,900000 | 15/05/2026 | 1,29% | 11,29% | * |
