| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,090000 | 13/05/2026 | 1,45% | 40,25% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,542917 | 13/05/2026 | 1,45% | 33,10% | ***** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,599505 | 13/05/2026 | 1,45% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 494,137100 | 01/05/2026 | 1,45% | 68,61% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,900000 | 13/05/2026 | 1,45% | -13,12% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,432101 | 12/05/2026 | 1,45% | · | ND |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | 1,45% | 11,67% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,662634 | 12/05/2026 | 1,45% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 119,556125 | 13/05/2026 | 1,44% | 9,98% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 959,910000 | 13/05/2026 | 1,44% | 45,01% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,435779 | 23/04/2026 | 1,44% | 11,96% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,430000 | 13/05/2026 | 1,44% | 17,74% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,385349 | 13/05/2026 | 1,44% | -0,52% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,000256 | 13/05/2026 | 1,44% | 21,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,234600 | 12/05/2026 | 1,44% | 25,03% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,461000 | 13/05/2026 | 1,44% | -0,82% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,867691 | 13/05/2026 | 1,44% | 5,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,061886 | 13/05/2026 | 1,44% | 21,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,456333 | 13/05/2026 | 1,44% | 8,37% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,272594 | 12/05/2026 | 1,44% | 17,85% | * |
