| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,389423 | 18/05/2026 | 1,03% | 11,26% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,358173 | 18/05/2026 | 1,03% | 5,33% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 72,647665 | 18/05/2026 | 1,03% | -0,11% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.581,918200 | 15/05/2026 | 1,03% | 9,35% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,450000 | 15/05/2026 | 1,03% | 14,10% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,435440 | 18/05/2026 | 1,03% | -3,71% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,337225 | 18/05/2026 | 1,03% | 18,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 121,019248 | 18/05/2026 | 1,03% | 17,49% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,519600 | 18/05/2026 | 1,03% | 14,31% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 587,130000 | 18/05/2026 | 1,03% | 20,67% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 591,240000 | 18/05/2026 | 1,03% | 29,39% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,731882 | 13/05/2026 | 1,03% | 1,94% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,692019 | 13/05/2026 | 1,03% | 1,19% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,600000 | 18/05/2026 | 1,03% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,828001 | 15/05/2026 | 1,03% | 28,94% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,916896 | 18/05/2026 | 1,03% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 238,571741 | 18/05/2026 | 1,03% | 35,20% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,965641 | 18/05/2026 | 1,03% | -1,53% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 153,849700 | 18/05/2026 | 1,03% | 34,88% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 109,606799 | 18/05/2026 | 1,02% | 11,40% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,969000 | 18/05/2026 | 1,02% | 17,46% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 18,475275 | 18/05/2026 | 1,02% | 40,19% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,388889 | 18/05/2026 | 1,02% | 15,64% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,236727 | 18/05/2026 | 1,02% | 24,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,854768 | 18/05/2026 | 1,02% | 13,16% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,787431 | 18/05/2026 | 1,02% | 4,12% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,893000 | 18/05/2026 | 1,02% | 20,96% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.706,970000 | 15/05/2026 | 1,02% | -0,18% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,684409 | 18/05/2026 | 1,02% | 6,21% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,796600 | 14/05/2026 | 1,02% | 13,05% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,070000 | 18/05/2026 | 1,02% | -1,31% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 122,350000 | 15/05/2026 | 1,02% | 21,98% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,429563 | 18/05/2026 | 1,02% | 12,08% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,183855 | 15/05/2026 | 1,02% | 21,42% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,440976 | 15/05/2026 | 1,02% | 21,42% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,824348 | 18/05/2026 | 1,02% | 10,28% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,405000 | 18/05/2026 | 1,02% | 11,84% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 136,170000 | 18/05/2026 | 1,02% | 23,30% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,836796 | 18/05/2026 | 1,02% | 20,36% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 99,201580 | 18/05/2026 | 1,02% | -0,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 98,119849 | 18/05/2026 | 1,02% | -1,18% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,050000 | 15/05/2026 | 1,02% | 23,10% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,256010 | 18/05/2026 | 1,02% | 1,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,483377 | 18/05/2026 | 1,02% | 17,34% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,287396 | 21/04/2026 | 1,02% | 12,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,144223 | 10/04/2026 | 1,02% | 15,68% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 110,943300 | 18/05/2026 | 1,02% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,891140 | 18/05/2026 | 1,02% | 18,89% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,864698 | 18/05/2026 | 1,02% | 13,84% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.204,986877 | 15/05/2026 | 1,02% | 17,13% | **** |
