| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,890797 | 18/05/2026 | 1,00% | 2,12% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | 9,700979 | 18/05/2026 | 1,00% | 7,24% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 444,500000 | 18/05/2026 | 1,00% | 86,71% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.220,410000 | 15/05/2026 | 1,00% | 15,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,496566 | 18/05/2026 | 1,00% | 8,05% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,155907 | 18/05/2026 | 1,00% | 13,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,890000 | 15/05/2026 | 1,00% | 14,45% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,854587 | 18/05/2026 | 1,00% | 34,50% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,100000 | 18/05/2026 | 1,00% | 17,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,661855 | 18/05/2026 | 1,00% | 16,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,626717 | 18/05/2026 | 1,00% | 1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,166896 | 18/05/2026 | 1,00% | 13,42% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 185,980426 | 18/05/2026 | 1,00% | 6,71% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,464836 | 18/05/2026 | 1,00% | 27,97% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.973,950808 | 15/05/2026 | 1,00% | 29,83% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,922000 | 18/05/2026 | 1,00% | 12,06% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,181200 | 18/05/2026 | 1,00% | 25,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,154799 | 15/05/2026 | 1,00% | 10,79% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,286000 | 15/05/2026 | 1,00% | 19,41% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,390000 | 18/05/2026 | 1,00% | 33,12% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,200000 | 18/05/2026 | 1,00% | 68,66% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,254000 | 18/05/2026 | 1,00% | 18,62% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,673868 | 18/05/2026 | 1,00% | 6,92% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,502413 | 17/05/2026 | 1,00% | 17,71% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,156516 | 18/05/2026 | 1,00% | 23,11% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,220000 | 18/05/2026 | 1,00% | 10,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,736572 | 10/04/2026 | 1,00% | 15,27% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 497,484689 | 15/05/2026 | 1,00% | 14,58% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,090000 | 18/05/2026 | 1,00% | 22,62% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,888736 | 18/05/2026 | 1,00% | 16,53% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,050000 | 18/05/2026 | 1,00% | 2,03% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,140000 | 18/05/2026 | 1,00% | 11,29% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,600275 | 18/05/2026 | 1,00% | 14,72% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 370,166000 | 14/05/2026 | 1,00% | 21,20% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,133843 | 18/05/2026 | 1,00% | 1,87% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,585268 | 18/05/2026 | 1,00% | 2,39% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,932324 | 06/05/2026 | 1,00% | 6,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,099362 | 18/05/2026 | 0,99% | 16,77% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,900860 | 18/05/2026 | 0,99% | 15,35% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,994230 | 18/05/2026 | 0,99% | 11,94% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,375687 | 18/05/2026 | 0,99% | 11,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,762467 | 18/05/2026 | 0,99% | 13,70% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,074466 | 18/05/2026 | 0,99% | 25,87% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,720754 | 18/05/2026 | 0,99% | 28,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,560096 | 18/05/2026 | 0,99% | 13,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,218750 | 18/05/2026 | 0,99% | 13,31% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,448120 | 15/05/2026 | 0,99% | 12,85% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,075327 | 18/05/2026 | 0,99% | 10,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,983800 | 18/05/2026 | 0,99% | 25,29% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,691964 | 18/05/2026 | 0,99% | 7,33% | *** |
