| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,639978 | 13/05/2026 | 1,06% | 3,96% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,110400 | 18/05/2026 | 1,06% | 23,11% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,947700 | 18/05/2026 | 1,06% | 29,55% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,430000 | 15/05/2026 | 1,06% | 24,73% | ***** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 18/05/2026 | 1,06% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.648,210000 | 15/05/2026 | 1,06% | 34,55% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,680000 | 18/05/2026 | 1,05% | 10,99% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 131,198489 | 18/05/2026 | 1,05% | 14,43% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,968407 | 18/05/2026 | 1,05% | 9,94% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,406000 | 23/04/2026 | 1,05% | 18,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,680000 | 18/05/2026 | 1,05% | 17,43% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 231,500000 | 18/05/2026 | 1,05% | 19,32% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 190,960000 | 18/05/2026 | 1,05% | 17,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,172205 | 18/05/2026 | 1,05% | 18,39% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,290000 | 18/05/2026 | 1,05% | 15,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,075549 | 18/05/2026 | 1,05% | 13,52% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,241200 | 18/05/2026 | 1,05% | 15,84% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,790000 | 15/05/2026 | 1,05% | 13,53% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,730000 | 15/05/2026 | 1,05% | 19,34% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,373524 | 15/05/2026 | 1,05% | 26,74% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,835594 | 18/05/2026 | 1,05% | 18,54% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.882,314560 | 18/05/2026 | 1,05% | 10,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,237981 | 18/05/2026 | 1,05% | 5,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,560000 | 18/05/2026 | 1,05% | 18,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,846019 | 18/05/2026 | 1,05% | -0,12% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,321429 | 18/05/2026 | 1,05% | 5,15% | ND |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,969265 | 18/05/2026 | 1,05% | 11,00% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,749943 | 18/05/2026 | 1,05% | 23,48% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,867700 | 18/05/2026 | 1,05% | 16,56% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,069025 | 18/05/2026 | 1,05% | 5,76% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,730000 | 15/05/2026 | 1,05% | 9,87% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,243819 | 18/05/2026 | 1,05% | 7,46% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,830000 | 18/05/2026 | 1,05% | -0,47% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,143050 | 17/05/2026 | 1,05% | 18,21% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,701236 | 18/05/2026 | 1,05% | 11,36% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,737294 | 18/05/2026 | 1,05% | 51,04% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,590000 | 18/05/2026 | 1,05% | 11,98% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,058637 | 18/05/2026 | 1,05% | 10,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,227335 | 18/05/2026 | 1,05% | 14,05% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,322684 | 18/05/2026 | 1,05% | -1,72% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,004100 | 18/05/2026 | 1,05% | 13,61% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.599,931201 | 15/05/2026 | 1,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.599,931201 | 15/05/2026 | 1,05% | · | ND |
