| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 78,574477 | 13/05/2026 | 1,87% | -0,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,650000 | 13/05/2026 | 1,87% | 25,46% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,919334 | 13/05/2026 | 1,87% | 5,52% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.363,832413 | 13/05/2026 | 1,87% | 13,77% | ND |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,730000 | 13/05/2026 | 1,87% | 20,05% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,745766 | 13/05/2026 | 1,87% | 20,39% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,198037 | 13/05/2026 | 1,87% | 20,87% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,218000 | 13/05/2026 | 1,87% | 15,06% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 18,779343 | 13/05/2026 | 1,87% | 20,46% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 131,060000 | 12/05/2026 | 1,87% | 1,75% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,850000 | 12/05/2026 | 1,87% | 2,64% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,395647 | 13/05/2026 | 1,87% | 10,28% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,712354 | 12/05/2026 | 1,87% | 17,37% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,834080 | 11/05/2026 | 1,87% | 16,51% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 254,253885 | 12/05/2026 | 1,87% | 43,04% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,493555 | 13/05/2026 | 1,87% | 24,99% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 115,051216 | 13/05/2026 | 1,87% | 12,24% | *** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,104806 | 13/05/2026 | 1,87% | 21,12% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,450000 | 13/05/2026 | 1,87% | 24,59% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.596,827300 | 12/05/2026 | 1,87% | 35,54% | ***** |
