| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,351380 | 18/05/2026 | 1,02% | 11,39% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 459,700000 | 18/05/2026 | 1,02% | 29,28% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 241,543613 | 18/05/2026 | 1,02% | 29,74% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 311,504121 | 18/05/2026 | 1,02% | 29,85% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,212900 | 18/05/2026 | 1,02% | 22,58% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,980000 | 18/05/2026 | 1,02% | 6,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,502165 | 30/04/2026 | 1,02% | 14,47% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 136,083448 | 18/05/2026 | 1,02% | 8,71% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,614302 | 18/05/2026 | 1,02% | 13,12% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,556400 | 18/05/2026 | 1,01% | 15,40% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,874400 | 18/05/2026 | 1,01% | 16,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,824611 | 23/04/2026 | 1,01% | 4,54% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,960000 | 18/05/2026 | 1,01% | 13,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,903503 | 18/05/2026 | 1,01% | 13,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,824438 | 18/05/2026 | 1,01% | 10,56% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,096214 | 18/05/2026 | 1,01% | 14,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,450000 | 18/05/2026 | 1,01% | 35,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 111,070000 | 18/05/2026 | 1,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 63,008504 | 18/05/2026 | 1,01% | 2,74% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,864600 | 15/05/2026 | 1,01% | 30,74% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,499500 | 17/05/2026 | 1,01% | 119,72% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,999500 | 17/05/2026 | 1,01% | 12,99% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,440000 | 18/05/2026 | 1,01% | 17,55% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,960000 | 18/05/2026 | 1,01% | 12,20% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,920673 | 18/05/2026 | 1,01% | 8,30% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,692308 | 18/05/2026 | 1,01% | 10,85% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,348650 | 15/05/2026 | 1,01% | 32,05% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 18/05/2026 | 1,01% | 26,26% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,020000 | 18/05/2026 | 1,01% | 6,29% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,203982 | 15/05/2026 | 1,01% | 20,58% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.800,320000 | 18/05/2026 | 1,01% | 12,64% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,283383 | 18/05/2026 | 1,01% | 27,49% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,140968 | 18/05/2026 | 1,01% | 20,96% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,820398 | 18/05/2026 | 1,01% | 4,16% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,724000 | 18/05/2026 | 1,01% | 16,40% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,421900 | 18/05/2026 | 1,01% | 12,43% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,234667 | 15/05/2026 | 1,01% | 17,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,819335 | 18/05/2026 | 1,01% | 3,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 105,144900 | 10/04/2026 | 1,01% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 15,44% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 859,160000 | 18/05/2026 | 1,01% | 61,13% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,075206 | 18/05/2026 | 1,01% | 16,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,039436 | 18/05/2026 | 1,01% | 1,87% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,021300 | 18/05/2026 | 1,01% | 13,22% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 99,027129 | 18/05/2026 | 1,01% | 11,48% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.828,368329 | 18/05/2026 | 1,01% | 14,75% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.246,839458 | 18/05/2026 | 1,01% | 13,55% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,758858 | 15/05/2026 | 1,01% | 13,76% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,415893 | 15/05/2026 | 1,01% | 15,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,396549 | 18/05/2026 | 1,01% | 4,61% | ** |
