| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 926,638954 | 12/03/2026 | 1,30% | 0,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 226,032736 | 12/03/2026 | 1,30% | 6,76% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 132,121030 | 12/03/2026 | 1,30% | 34,79% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,635230 | 12/03/2026 | 1,30% | 20,59% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,290755 | 10/03/2026 | 1,30% | 11,51% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,316884 | 12/03/2026 | 1,30% | 15,77% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,984845 | 12/03/2026 | 1,30% | 16,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,392067 | 12/03/2026 | 1,30% | 22,08% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,418167 | 12/03/2026 | 1,30% | 27,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,492295 | 12/03/2026 | 1,30% | 6,01% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,701200 | 10/03/2026 | 1,30% | 15,20% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,766341 | 11/03/2026 | 1,30% | 17,48% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,152421 | 12/03/2026 | 1,30% | -3,82% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,780000 | 11/03/2026 | 1,30% | 3,40% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,638867 | 12/03/2026 | 1,30% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,277215 | 12/03/2026 | 1,30% | 9,26% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,414740 | 12/03/2026 | 1,30% | 9,49% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,693600 | 12/03/2026 | 1,30% | 30,70% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,943968 | 12/03/2026 | 1,30% | 7,02% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 194,600000 | 12/03/2026 | 1,30% | 28,75% | ** |
