| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,440000 | 18/05/2026 | 0,43% | 19,00% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,490000 | 18/05/2026 | 0,43% | 6,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 169,960929 | 18/05/2026 | 0,43% | 12,32% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,050333 | 18/05/2026 | 0,43% | -0,67% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,639919 | 15/05/2026 | 0,43% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,304300 | 18/05/2026 | 0,43% | 37,05% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,069540 | 18/05/2026 | 0,43% | 37,10% | *** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,461082 | 15/05/2026 | 0,43% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,377040 | 18/05/2026 | 0,43% | 4,39% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,140000 | 15/05/2026 | 0,43% | 15,52% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,788000 | 18/05/2026 | 0,43% | 17,07% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | 0,43% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,942381 | 21/04/2026 | 0,43% | 9,11% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,762386 | 21/04/2026 | 0,43% | -1,37% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,990000 | 18/05/2026 | 0,43% | 43,37% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,595955 | 18/05/2026 | 0,43% | 33,41% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,308900 | 15/05/2026 | 0,43% | 25,06% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,886269 | 18/05/2026 | 0,43% | 7,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,490232 | 18/05/2026 | 0,43% | 8,25% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 576,880000 | 15/05/2026 | 0,43% | 38,20% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 570,530000 | 15/05/2026 | 0,43% | 38,04% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,580000 | 15/05/2026 | 0,43% | 13,28% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,631600 | 18/05/2026 | 0,43% | 20,23% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,451580 | 18/05/2026 | 0,43% | 9,63% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.329,387019 | 18/05/2026 | 0,43% | 9,64% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,512500 | 18/05/2026 | 0,43% | 7,27% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,203211 | 18/05/2026 | 0,43% | 7,65% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,446166 | 18/05/2026 | 0,43% | 19,64% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 12,926454 | 18/05/2026 | 0,42% | 14,88% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,867740 | 18/05/2026 | 0,42% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,901442 | 18/05/2026 | 0,42% | 3,32% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.133,700000 | 15/05/2026 | 0,42% | 11,49% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,355426 | 18/05/2026 | 0,42% | 0,59% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,430000 | 18/05/2026 | 0,42% | 19,82% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,420000 | 18/05/2026 | 0,42% | 3,46% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,511560 | 15/05/2026 | 0,42% | 26,58% | **** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,663403 | 18/05/2026 | 0,42% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,960000 | 18/05/2026 | 0,42% | 22,79% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,354489 | 15/05/2026 | 0,42% | -7,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,660542 | 18/05/2026 | 0,42% | 14,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,650481 | 18/05/2026 | 0,42% | 14,18% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,027700 | 18/05/2026 | 0,42% | 8,38% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,026300 | 14/05/2026 | 0,42% | 19,72% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,187400 | 17/05/2026 | 0,42% | 6,88% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 229,880000 | 15/05/2026 | 0,42% | 25,91% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,286745 | 18/05/2026 | 0,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,486521 | 18/05/2026 | 0,42% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,748219 | 18/05/2026 | 0,42% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,426192 | 15/05/2026 | 0,42% | 9,35% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 134,160000 | 15/05/2026 | 0,42% | 30,35% | ** |
