| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,780000 | 18/05/2026 | 0,83% | 15,78% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,128300 | 15/05/2026 | 0,83% | 16,02% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.095,580000 | 18/05/2026 | 0,83% | 11,58% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,610000 | 18/05/2026 | 0,83% | 11,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,250000 | 18/05/2026 | 0,83% | 11,22% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,177430 | 18/05/2026 | 0,83% | 19,70% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,210000 | 18/05/2026 | 0,83% | 5,17% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,860000 | 18/05/2026 | 0,83% | 20,97% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,597702 | 15/05/2026 | 0,83% | 11,60% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,724409 | 18/05/2026 | 0,83% | 8,69% | ***** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,511273 | 18/05/2026 | 0,83% | 16,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,164560 | 18/05/2026 | 0,83% | 8,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,649382 | 18/05/2026 | 0,83% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,522321 | 18/05/2026 | 0,83% | -6,57% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.266,680000 | 15/05/2026 | 0,83% | 32,86% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,434529 | 18/05/2026 | 0,83% | 15,60% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,370278 | 18/05/2026 | 0,83% | 18,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,357486 | 18/05/2026 | 0,83% | 10,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,658997 | 18/05/2026 | 0,83% | -1,93% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,307005 | 18/05/2026 | 0,83% | 9,28% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,540000 | 18/05/2026 | 0,83% | 6,16% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,530907 | 18/05/2026 | 0,83% | 11,62% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,200000 | 15/05/2026 | 0,83% | 26,69% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,920000 | 15/05/2026 | 0,83% | 10,60% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,176900 | 15/05/2026 | 0,83% | 14,20% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,758514 | 15/05/2026 | 0,83% | 24,67% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,030874 | 15/05/2026 | 0,83% | 21,41% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,261811 | 15/05/2026 | 0,83% | 8,90% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.892,613165 | 18/05/2026 | 0,83% | 11,51% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,079327 | 18/05/2026 | 0,83% | 8,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,123600 | 18/05/2026 | 0,83% | 20,76% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,398529 | 18/05/2026 | 0,83% | 1,16% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,925400 | 18/05/2026 | 0,82% | 21,17% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,167754 | 18/05/2026 | 0,82% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,560000 | 18/05/2026 | 0,82% | 3,89% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 832,151442 | 18/05/2026 | 0,82% | 0,56% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,864698 | 18/05/2026 | 0,82% | 11,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,070000 | 18/05/2026 | 0,82% | -5,55% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,608049 | 18/05/2026 | 0,82% | 9,52% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,910000 | 15/05/2026 | 0,82% | 19,79% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320200 | 18/05/2026 | 0,82% | 20,42% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.835,380000 | 15/05/2026 | 0,82% | 13,67% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,111350 | 18/05/2026 | 0,82% | 9,39% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,699038 | 18/05/2026 | 0,82% | 20,03% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,655400 | 18/05/2026 | 0,82% | 22,95% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,144650 | 15/05/2026 | 0,82% | 14,67% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,850000 | 18/05/2026 | 0,82% | 11,44% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,370954 | 15/05/2026 | 0,82% | 22,55% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,600000 | 18/05/2026 | 0,82% | 19,61% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,124657 | 18/05/2026 | 0,82% | 3,96% | ***** |
