| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,640995 | 12/05/2026 | 1,49% | 7,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,518093 | 12/05/2026 | 1,49% | 12,24% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,108536 | 12/05/2026 | 1,49% | 7,65% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,977700 | 11/05/2026 | 1,49% | 12,74% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,613685 | 11/05/2026 | 1,49% | -5,68% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 988,432185 | 12/05/2026 | 1,49% | 10,35% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,525942 | 13/05/2026 | 1,49% | 4,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,484000 | 13/05/2026 | 1,49% | 8,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,980453 | 13/05/2026 | 1,49% | -2,53% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,626690 | 12/05/2026 | 1,49% | 14,70% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,634656 | 13/05/2026 | 1,49% | 11,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,810000 | 13/05/2026 | 1,49% | 9,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,220000 | 13/05/2026 | 1,49% | 44,71% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 136,650196 | 12/05/2026 | 1,49% | 12,99% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.939,812207 | 13/05/2026 | 1,49% | 5,97% | ND |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,917627 | 13/05/2026 | 1,49% | 9,08% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 125.979,640000 | 12/05/2026 | 1,49% | 13,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 126,503663 | 12/05/2026 | 1,49% | 14,90% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,094440 | 12/05/2026 | 1,49% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,304205 | 13/05/2026 | 1,49% | 17,59% | *** |
