| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 568,730000 | 13/05/2026 | 1,73% | 13,63% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,412377 | 13/05/2026 | 1,73% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,606700 | 13/05/2026 | 1,73% | 16,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,718737 | 13/05/2026 | 1,73% | 19,53% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,530329 | 12/05/2026 | 1,73% | 24,03% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,250292 | 12/05/2026 | 1,73% | 15,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,360307 | 13/05/2026 | 1,73% | 12,65% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,908710 | 13/05/2026 | 1,73% | 24,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,096500 | 13/05/2026 | 1,73% | 23,40% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.219,400000 | 12/05/2026 | 1,73% | 6,47% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,152657 | 12/05/2026 | 1,73% | 21,45% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,399915 | 13/05/2026 | 1,72% | 20,20% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,468203 | 13/05/2026 | 1,72% | -11,41% | * |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.086,850000 | 13/05/2026 | 1,72% | 48,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,690400 | 23/04/2026 | 1,72% | 19,08% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,473409 | 13/05/2026 | 1,72% | 9,28% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,127720 | 13/05/2026 | 1,72% | 12,45% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,342509 | 13/05/2026 | 1,72% | 2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,214221 | 12/05/2026 | 1,72% | 44,91% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,571700 | 11/05/2026 | 1,72% | 11,07% | * |
