| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.262,160303 | 15/05/2026 | 0,81% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,535294 | 15/05/2026 | 0,81% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,260000 | 18/05/2026 | 0,80% | 25,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 757,630000 | 18/05/2026 | 0,80% | 29,97% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,920000 | 18/05/2026 | 0,80% | 3,76% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.142,433200 | 18/05/2026 | 0,80% | 9,81% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.661,904300 | 18/05/2026 | 0,80% | 9,80% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,176290 | 18/05/2026 | 0,80% | 8,30% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,497253 | 18/05/2026 | 0,80% | -2,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,713500 | 23/04/2026 | 0,80% | 12,47% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,650000 | 18/05/2026 | 0,80% | 27,26% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,715482 | 18/05/2026 | 0,80% | 8,36% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,607143 | 18/05/2026 | 0,80% | 9,68% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,481728 | 18/05/2026 | 0,80% | 27,46% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,614955 | 18/05/2026 | 0,80% | 17,28% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.673,790000 | 15/05/2026 | 0,80% | 10,82% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,066449 | 18/05/2026 | 0,80% | 8,94% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,886463 | 18/05/2026 | 0,80% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,731556 | 18/05/2026 | 0,80% | 31,24% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,640000 | 18/05/2026 | 0,80% | 15,22% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,758800 | 15/05/2026 | 0,80% | 17,81% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,120000 | 18/05/2026 | 0,80% | 9,71% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,565000 | 18/05/2026 | 0,80% | 0,67% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.063,760000 | 18/05/2026 | 0,80% | 9,68% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,580000 | 18/05/2026 | 0,80% | 3,84% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,300000 | 18/05/2026 | 0,80% | 8,86% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,670000 | 18/05/2026 | 0,80% | 10,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,580000 | 18/05/2026 | 0,80% | 9,86% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,430000 | 15/05/2026 | 0,80% | 10,97% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.237,240000 | 18/05/2026 | 0,80% | 9,86% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.139,930000 | 18/05/2026 | 0,80% | 9,87% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 527,750000 | 18/05/2026 | 0,80% | 22,44% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 527,292239 | 18/05/2026 | 0,80% | 22,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,794299 | 18/05/2026 | 0,80% | 6,91% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,564500 | 18/05/2026 | 0,80% | 10,29% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,509272 | 18/05/2026 | 0,80% | 9,15% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,686899 | 18/05/2026 | 0,80% | 10,83% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,322888 | 18/05/2026 | 0,80% | -2,36% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,226047 | 18/05/2026 | 0,80% | 8,73% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 269,548420 | 18/05/2026 | 0,80% | · | ND |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,797734 | 18/05/2026 | 0,80% | 14,64% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,715623 | 15/05/2026 | 0,80% | 11,56% | * |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,230280 | 15/05/2026 | 0,80% | · | ND |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 665,380000 | 15/05/2026 | 0,80% | 42,42% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,074863 | 18/05/2026 | 0,80% | 8,93% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,376127 | 06/05/2026 | 0,80% | 4,33% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,329584 | 18/05/2026 | 0,80% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,963071 | 18/05/2026 | 0,80% | 3,57% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 325,290401 | 18/05/2026 | 0,80% | 16,08% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 107,742510 | 18/05/2026 | 0,80% | 16,44% | *** |
