| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 123,960306 | 13/05/2026 | 1,69% | 12,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,357917 | 13/05/2026 | 1,69% | 24,43% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,253400 | 13/05/2026 | 1,69% | 27,09% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 108,536378 | 12/05/2026 | 1,69% | 20,52% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 142,305252 | 12/05/2026 | 1,69% | 8,66% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 152,131379 | 12/05/2026 | 1,69% | 12,67% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,356381 | 13/05/2026 | 1,68% | 9,99% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.099,910367 | 13/05/2026 | 1,68% | 7,32% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.066,586490 | 12/05/2026 | 1,68% | 57,79% | ***** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,606000 | 15/04/2026 | 1,68% | 14,99% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,610231 | 13/05/2026 | 1,68% | 35,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,810000 | 13/05/2026 | 1,68% | 18,37% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 141,147195 | 12/05/2026 | 1,68% | 28,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,315897 | 12/05/2026 | 1,68% | 19,64% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,474635 | 13/05/2026 | 1,68% | 27,81% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 49,056765 | 13/05/2026 | 1,68% | 32,46% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,435700 | 13/05/2026 | 1,68% | 17,76% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.306,310000 | 13/05/2026 | 1,68% | 20,24% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,300000 | 13/05/2026 | 1,68% | 13,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,021340 | 13/05/2026 | 1,68% | -1,05% | ** |
