| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,800000 | 18/05/2026 | 0,38% | 13,83% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,768591 | 18/05/2026 | 0,38% | 10,51% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,914698 | 18/05/2026 | 0,38% | 29,42% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,177682 | 18/05/2026 | 0,38% | 0,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 124,230000 | 18/05/2026 | 0,38% | 26,29% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,068338 | 18/05/2026 | 0,38% | 3,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,360000 | 18/05/2026 | 0,38% | 5,38% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,405194 | 18/05/2026 | 0,38% | 20,92% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,565617 | 18/05/2026 | 0,38% | 4,90% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 418,853022 | 18/05/2026 | 0,38% | 18,53% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,522321 | 18/05/2026 | 0,38% | 6,98% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,955014 | 18/05/2026 | 0,38% | 4,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,768201 | 18/05/2026 | 0,38% | 6,25% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,200000 | 18/05/2026 | 0,38% | 23,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,999399 | 18/05/2026 | 0,38% | 7,81% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,340000 | 15/05/2026 | 0,38% | 7,40% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,284777 | 15/05/2026 | 0,38% | 10,63% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,407624 | 18/05/2026 | 0,38% | 8,55% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,268201 | 18/05/2026 | 0,38% | 8,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,340000 | 18/05/2026 | 0,38% | -0,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,690000 | 18/05/2026 | 0,38% | 9,04% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,990000 | 18/05/2026 | 0,38% | 6,93% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,010000 | 18/05/2026 | 0,38% | 6,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,619505 | 18/05/2026 | 0,38% | 13,66% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,202699 | 16/05/2026 | 0,38% | 15,55% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.745,360000 | 18/05/2026 | 0,38% | 15,74% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 16,817050 | 18/05/2026 | 0,38% | 6,13% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,087139 | 18/05/2026 | 0,38% | -5,01% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,951580 | 18/05/2026 | 0,38% | 3,54% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,098368 | 18/05/2026 | 0,38% | 15,84% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,024707 | 18/05/2026 | 0,38% | 13,49% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,824519 | 18/05/2026 | 0,38% | 8,72% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,050000 | 15/05/2026 | 0,38% | 13,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,520000 | 15/05/2026 | 0,38% | 8,73% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,128557 | 15/05/2026 | 0,38% | 13,56% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,264400 | 18/05/2026 | 0,37% | 15,99% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,450000 | 18/05/2026 | 0,37% | 2,35% | * |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 106,821390 | 18/05/2026 | 0,37% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,681319 | 18/05/2026 | 0,37% | 9,41% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,683723 | 18/05/2026 | 0,37% | 31,04% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 18/05/2026 | 0,37% | -3,07% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,400000 | 18/05/2026 | 0,37% | 21,85% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 103,764405 | 13/05/2026 | 0,37% | 5,56% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,240000 | 15/05/2026 | 0,37% | 10,90% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,820000 | 15/05/2026 | 0,37% | 11,09% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 146,706964 | 18/05/2026 | 0,37% | 22,01% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,513000 | 17/05/2026 | 0,37% | 9,53% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,390600 | 18/05/2026 | 0,37% | 29,55% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,610000 | 18/05/2026 | 0,37% | 22,17% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.126,690000 | 18/05/2026 | 0,37% | 36,74% | *** |
