| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,450000 | 13/05/2026 | 1,48% | 42,30% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,100000 | 13/05/2026 | 1,48% | 37,68% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,514828 | 12/05/2026 | 1,48% | 15,41% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,736000 | 13/05/2026 | 1,48% | 12,55% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,739821 | 13/05/2026 | 1,48% | · | ND |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,307298 | 13/05/2026 | 1,48% | 16,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 82,637587 | 12/05/2026 | 1,48% | -0,11% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,692026 | 12/05/2026 | 1,48% | 7,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,445158 | 13/05/2026 | 1,48% | 26,79% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,181391 | 13/05/2026 | 1,48% | 13,52% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,460521 | 13/05/2026 | 1,48% | 13,51% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,350900 | 13/05/2026 | 1,48% | 18,07% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,929492 | 13/05/2026 | 1,48% | 8,71% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,116090 | 13/05/2026 | 1,48% | 16,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 911,109218 | 12/05/2026 | 1,48% | 9,00% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,910000 | 12/05/2026 | 1,48% | 14,96% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,223645 | 13/05/2026 | 1,48% | 8,24% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,717815 | 12/05/2026 | 1,47% | 23,12% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,280000 | 13/05/2026 | 1,47% | 27,54% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,478900 | 29/04/2026 | 1,47% | 19,99% | *** |
