| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,600000 | 12/05/2026 | 0,08% | 9,81% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,426657 | 15/05/2026 | 0,08% | 7,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,110000 | 19/05/2026 | 0,08% | 34,07% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,058370 | 19/05/2026 | 0,08% | -4,60% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,203800 | 19/05/2026 | 0,08% | 21,84% | *** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,040000 | 19/05/2026 | 0,08% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,002078 | 18/05/2026 | 0,08% | 34,58% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 92,271945 | 19/05/2026 | 0,08% | 22,46% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,740000 | 19/05/2026 | 0,08% | 15,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,300000 | 19/05/2026 | 0,08% | 19,39% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,945939 | 15/05/2026 | 0,08% | 10,37% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,137000 | 19/05/2026 | 0,08% | 22,19% | *** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 92,452668 | 19/05/2026 | 0,08% | 12,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,540000 | 19/05/2026 | 0,08% | 1,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.903,390000 | 19/05/2026 | 0,08% | 25,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,260000 | 19/05/2026 | 0,08% | 0,82% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,140000 | 19/05/2026 | 0,08% | 18,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 417,598967 | 19/05/2026 | 0,08% | 16,92% | * |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,247000 | 19/05/2026 | 0,08% | 22,63% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,060000 | 19/05/2026 | 0,08% | 22,13% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,190138 | 01/05/2026 | 0,08% | 1,54% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,516237 | 01/05/2026 | 0,08% | 7,73% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.939,950000 | 18/05/2026 | 0,08% | 30,18% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 109,060000 | 18/05/2026 | 0,08% | 13,96% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,737910 | 19/05/2026 | 0,08% | 10,65% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,751251 | 19/05/2026 | 0,08% | 40,80% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,093300 | 19/05/2026 | 0,08% | 25,71% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,329860 | 19/05/2026 | 0,08% | 12,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,030000 | 21/04/2026 | 0,08% | 12,42% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,379083 | 10/04/2026 | 0,08% | 21,85% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,272300 | 19/05/2026 | 0,08% | 12,60% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,087780 | 19/05/2026 | 0,08% | -4,17% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 918,929776 | 19/05/2026 | 0,08% | -3,01% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 374,120000 | 19/05/2026 | 0,08% | 22,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,938000 | 19/05/2026 | 0,08% | 21,20% | ***** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,539329 | 19/05/2026 | 0,08% | -6,93% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,096203 | 19/05/2026 | 0,08% | 13,78% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,573752 | 19/05/2026 | 0,08% | 62,55% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,030000 | 19/05/2026 | 0,07% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,170000 | 19/05/2026 | 0,07% | 0,78% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,748892 | 19/05/2026 | 0,07% | 8,00% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,942879 | 19/05/2026 | 0,07% | 14,76% | *** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,862430 | 19/05/2026 | 0,07% | -6,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,376354 | 19/05/2026 | 0,07% | 6,92% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,450000 | 19/05/2026 | 0,07% | 20,13% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 38,476764 | 19/05/2026 | 0,07% | 27,17% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.218,956044 | 18/05/2026 | 0,07% | 26,08% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,797700 | 19/05/2026 | 0,07% | 5,14% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,940000 | 19/05/2026 | 0,07% | 4,11% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,930000 | 18/05/2026 | 0,07% | 18,78% | ** |
