| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,910000 | 15/05/2026 | 1,18% | 13,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,174612 | 15/05/2026 | 1,18% | 21,55% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,150000 | 15/05/2026 | 1,18% | 13,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,380000 | 15/05/2026 | 1,18% | 15,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,160000 | 15/05/2026 | 1,18% | 16,34% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 253,150000 | 15/05/2026 | 1,18% | 2,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,514620 | 15/05/2026 | 1,18% | 13,74% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.076,124627 | 13/05/2026 | 1,18% | 18,70% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.139,740000 | 13/05/2026 | 1,18% | 31,05% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,928800 | 15/05/2026 | 1,18% | 33,49% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,910000 | 07/05/2026 | 1,18% | 13,09% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,439284 | 15/05/2026 | 1,18% | 7,80% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,070000 | 15/05/2026 | 1,18% | 21,40% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,240000 | 15/05/2026 | 1,18% | 95,55% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,112423 | 15/05/2026 | 1,18% | 19,58% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,890000 | 15/05/2026 | 1,18% | 18,98% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,268289 | 14/05/2026 | 1,18% | 9,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,710000 | 15/05/2026 | 1,18% | 23,74% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,020296 | 15/05/2026 | 1,18% | 15,42% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,240000 | 15/05/2026 | 1,18% | -8,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,610000 | 13/05/2026 | 1,18% | 16,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 126,854460 | 13/05/2026 | 1,18% | 16,77% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,413485 | 15/05/2026 | 1,18% | 19,04% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,802987 | 12/05/2026 | 1,18% | 13,19% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,905889 | 13/05/2026 | 1,18% | 23,50% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,877843 | 15/05/2026 | 1,18% | 15,22% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,097695 | 15/05/2026 | 1,18% | 15,82% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,054696 | 15/05/2026 | 1,18% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 108,150000 | 15/05/2026 | 1,18% | 36,52% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,134436 | 15/05/2026 | 1,18% | 16,80% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,598125 | 15/05/2026 | 1,18% | 4,76% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,357762 | 15/05/2026 | 1,17% | 19,05% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,914689 | 15/05/2026 | 1,17% | 3,11% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,574100 | 14/05/2026 | 1,17% | 15,85% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,291022 | 15/05/2026 | 1,17% | 0,68% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,319602 | 13/05/2026 | 1,17% | 11,88% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,381618 | 15/05/2026 | 1,17% | -4,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,706226 | 15/05/2026 | 1,17% | 12,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,027176 | 15/05/2026 | 1,17% | 14,26% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 89,787478 | 15/05/2026 | 1,17% | 9,04% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,474440 | 15/05/2026 | 1,17% | 43,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,805298 | 15/05/2026 | 1,17% | 13,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,799794 | 15/05/2026 | 1,17% | 2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,441004 | 15/05/2026 | 1,17% | 13,63% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 186,291710 | 15/05/2026 | 1,17% | 7,20% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,334727 | 15/05/2026 | 1,17% | 13,37% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,790000 | 13/05/2026 | 1,17% | 14,48% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,410000 | 13/05/2026 | 1,17% | 18,09% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 648,260000 | 15/05/2026 | 1,17% | 31,85% | ** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 169,160000 | 15/05/2026 | 1,17% | 30,20% | *** |
