| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,000000 | 18/05/2026 | 0,52% | 6,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,801837 | 15/05/2026 | 0,52% | 13,30% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,800000 | 15/05/2026 | 0,52% | 7,93% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,340000 | 18/05/2026 | 0,52% | 35,58% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,105448 | 17/05/2026 | 0,52% | 9,65% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,674451 | 18/05/2026 | 0,52% | -5,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,423077 | 18/05/2026 | 0,52% | 9,99% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,144574 | 18/05/2026 | 0,52% | 9,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,289492 | 18/05/2026 | 0,52% | 1,22% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,533740 | 18/05/2026 | 0,52% | 82,16% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,983452 | 18/05/2026 | 0,52% | 5,76% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.339,810000 | 18/05/2026 | 0,52% | 9,08% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,189112 | 15/05/2026 | 0,52% | 5,56% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,980000 | 15/05/2026 | 0,52% | 12,05% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 129,470000 | 18/05/2026 | 0,52% | 26,65% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,797290 | 18/05/2026 | 0,52% | 7,73% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,286224 | 21/04/2026 | 0,52% | 10,07% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,707827 | 21/04/2026 | 0,52% | 10,06% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,846242 | 18/05/2026 | 0,52% | 24,53% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,520000 | 18/05/2026 | 0,52% | -7,06% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,276100 | 18/05/2026 | 0,52% | 25,21% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,697282 | 15/05/2026 | 0,52% | -2,83% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 188,370000 | 15/05/2026 | 0,52% | 16,26% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,062157 | 18/05/2026 | 0,52% | 11,48% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,963450 | 15/05/2026 | 0,52% | 22,38% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,920000 | 18/05/2026 | 0,52% | 20,46% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,820000 | 18/05/2026 | 0,52% | 20,46% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 85,470000 | 18/05/2026 | 0,52% | 22,85% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,194455 | 18/05/2026 | 0,52% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,829702 | 18/05/2026 | 0,52% | 8,50% | ** |
| SANTANDER OBJETIVO 10M JUN-26, FI | A VENCIMIENTO: SIN GARANTÍA | 103,408951 | 14/05/2026 | 0,52% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,645074 | 15/05/2026 | 0,52% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,668486 | 15/05/2026 | 0,52% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,484375 | 18/05/2026 | 0,52% | 7,69% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.022,175487 | 14/05/2026 | 0,52% | · | ND |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,751717 | 18/05/2026 | 0,52% | 21,87% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,283454 | 15/05/2026 | 0,52% | 9,37% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 120,590000 | 18/05/2026 | 0,52% | 20,86% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 137,169731 | 18/05/2026 | 0,52% | 13,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,883600 | 18/05/2026 | 0,51% | 21,58% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,510000 | 18/05/2026 | 0,51% | 20,65% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,422200 | 15/05/2026 | 0,51% | 11,11% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,425000 | 18/05/2026 | 0,51% | 22,55% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,689900 | 29/04/2026 | 0,51% | 20,71% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 238,753438 | 15/05/2026 | 0,51% | 18,09% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,417323 | 18/05/2026 | 0,51% | 24,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,116456 | 18/05/2026 | 0,51% | -4,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,383585 | 18/05/2026 | 0,51% | 0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,210000 | 18/05/2026 | 0,51% | 23,12% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,100000 | 18/05/2026 | 0,51% | · | ND |
