| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,335445 | 13/05/2026 | 1,70% | 10,01% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,284861 | 11/05/2026 | 1,70% | 15,51% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,270166 | 13/05/2026 | 1,70% | 25,56% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 111,401122 | 06/05/2026 | 1,70% | 6,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 134,341455 | 12/05/2026 | 1,70% | 6,00% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 404,241002 | 13/05/2026 | 1,70% | 35,88% | *** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,576900 | 13/05/2026 | 1,70% | -25,43% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,255143 | 13/05/2026 | 1,69% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,532988 | 12/05/2026 | 1,69% | 75,04% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,739642 | 12/05/2026 | 1,69% | 25,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 157,800000 | 13/05/2026 | 1,69% | 14,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 118,668374 | 13/05/2026 | 1,69% | 14,61% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,640000 | 12/05/2026 | 1,69% | 8,89% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,340000 | 13/05/2026 | 1,69% | 9,35% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,737848 | 13/05/2026 | 1,69% | -0,96% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 50,015569 | 13/05/2026 | 1,69% | 27,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,738171 | 13/05/2026 | 1,69% | 18,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,036407 | 13/05/2026 | 1,69% | 9,23% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 113,220999 | 13/05/2026 | 1,69% | 8,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,570000 | 12/05/2026 | 1,69% | 32,25% | ***** |
