| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,896580 | 18/05/2026 | 0,82% | 8,70% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,682900 | 15/05/2026 | 0,82% | 15,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,435258 | 18/05/2026 | 0,82% | 4,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,490376 | 18/05/2026 | 0,82% | 15,59% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,762467 | 18/05/2026 | 0,82% | 14,30% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,160105 | 18/05/2026 | 0,82% | 27,58% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,640000 | 18/05/2026 | 0,82% | 8,54% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,853992 | 15/05/2026 | 0,82% | 21,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,600000 | 18/05/2026 | 0,82% | 15,28% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,159200 | 14/05/2026 | 0,82% | 10,67% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 113,289202 | 14/05/2026 | 0,82% | 6,85% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 112,293982 | 14/05/2026 | 0,82% | 6,91% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,257138 | 15/05/2026 | 0,82% | 13,17% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,510280 | 18/05/2026 | 0,82% | 28,21% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.056,381010 | 18/05/2026 | 0,82% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 987,504979 | 18/05/2026 | 0,82% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.502,395013 | 15/05/2026 | 0,82% | 21,38% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,165350 | 18/05/2026 | 0,82% | 3,02% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.375,523100 | 18/05/2026 | 0,81% | 9,94% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,430000 | 15/05/2026 | 0,81% | 9,29% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,244162 | 18/05/2026 | 0,81% | 14,84% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,853230 | 18/05/2026 | 0,81% | 9,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,080000 | 18/05/2026 | 0,81% | 15,19% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,982800 | 15/05/2026 | 0,81% | 10,27% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.768,467000 | 15/05/2026 | 0,81% | 10,98% | ***** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.151,554500 | 18/05/2026 | 0,81% | 9,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,871223 | 18/05/2026 | 0,81% | 5,80% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,920000 | 18/05/2026 | 0,81% | 7,72% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,660000 | 18/05/2026 | 0,81% | 8,14% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,470000 | 18/05/2026 | 0,81% | 7,57% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,810000 | 18/05/2026 | 0,81% | 17,50% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,385135 | 18/05/2026 | 0,81% | 26,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,164560 | 18/05/2026 | 0,81% | 8,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,765693 | 18/05/2026 | 0,81% | 0,54% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.206,860000 | 15/05/2026 | 0,81% | 32,65% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,610000 | 18/05/2026 | 0,81% | 31,14% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,470000 | 18/05/2026 | 0,81% | 65,28% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 96,162431 | 18/05/2026 | 0,81% | -1,68% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,200131 | 15/05/2026 | 0,81% | 17,01% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,487752 | 18/05/2026 | 0,81% | 9,08% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,949690 | 15/05/2026 | 0,81% | 6,72% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,509508 | 18/05/2026 | 0,81% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,902779 | 21/04/2026 | 0,81% | 11,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,200000 | 18/05/2026 | 0,81% | 15,94% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,065502 | 18/05/2026 | 0,81% | 10,47% | ***** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,993819 | 18/05/2026 | 0,81% | 4,93% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,708632 | 18/05/2026 | 0,81% | 21,31% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,682435 | 18/05/2026 | 0,81% | 1,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,980426 | 18/05/2026 | 0,81% | 2,69% | * |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,476264 | 15/05/2026 | 0,81% | 13,05% | ***** |
