| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,584000 | 15/05/2026 | 0,37% | 22,29% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,930884 | 18/05/2026 | 0,37% | 13,54% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.894,260000 | 18/05/2026 | 0,37% | 14,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,774038 | 18/05/2026 | 0,37% | 1,17% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,040000 | 18/05/2026 | 0,37% | 5,11% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,130000 | 18/05/2026 | 0,37% | 23,39% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,340000 | 15/05/2026 | 0,37% | 29,41% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,256181 | 18/05/2026 | 0,37% | 4,99% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,069956 | 18/05/2026 | 0,37% | 15,99% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,959135 | 18/05/2026 | 0,37% | 10,81% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,889958 | 15/05/2026 | 0,37% | 6,73% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 351,100000 | 18/05/2026 | 0,37% | 52,96% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 146,441707 | 18/05/2026 | 0,37% | 12,21% | **** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 125,420000 | 15/05/2026 | 0,37% | 10,66% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 37,353709 | 18/05/2026 | 0,37% | 75,76% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 208,010000 | 18/05/2026 | 0,36% | 50,58% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,438254 | 15/05/2026 | 0,36% | 16,66% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,698000 | 29/04/2026 | 0,36% | 12,09% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,116220 | 15/05/2026 | 0,36% | 11,67% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RFI GLOBAL | 11,090000 | 18/05/2026 | 0,36% | 13,86% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,387706 | 18/05/2026 | 0,36% | -5,58% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,685170 | 14/05/2026 | 0,36% | 2,33% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 209,350000 | 15/05/2026 | 0,36% | -2,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,461503 | 18/05/2026 | 0,36% | 20,89% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,940247 | 18/05/2026 | 0,36% | 5,81% | **** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,353000 | 18/05/2026 | 0,36% | 7,03% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,383475 | 18/05/2026 | 0,36% | 20,28% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,840000 | 18/05/2026 | 0,36% | 10,43% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 108,016185 | 15/05/2026 | 0,36% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,274400 | 18/05/2026 | 0,36% | 8,47% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,200000 | 18/05/2026 | 0,36% | 7,69% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,506813 | 14/05/2026 | 0,36% | 7,38% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,291511 | 18/05/2026 | 0,36% | 0,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,004374 | 18/05/2026 | 0,36% | 18,37% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,665522 | 18/05/2026 | 0,36% | -6,55% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,558036 | 18/05/2026 | 0,36% | 9,37% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,213200 | 18/05/2026 | 0,36% | 20,46% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,620000 | 18/05/2026 | 0,36% | 27,62% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,310000 | 24/04/2026 | 0,36% | 9,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 149,278846 | 18/05/2026 | 0,36% | 13,89% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,060000 | 18/05/2026 | 0,36% | 7,27% | *** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,134417 | 15/05/2026 | 0,36% | -1,01% | ** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 112,769477 | 18/05/2026 | 0,36% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,060000 | 17/04/2026 | 0,36% | 20,22% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,500000 | 18/05/2026 | 0,36% | 17,30% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 159,527272 | 18/05/2026 | 0,36% | 11,74% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,224000 | 18/05/2026 | 0,36% | 12,87% | **** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,179726 | 08/04/2026 | 0,36% | 7,51% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 353,380000 | 18/05/2026 | 0,36% | 53,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 350,810000 | 18/05/2026 | 0,36% | 52,70% | ***** |
