| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,160000 | 13/05/2026 | 1,42% | 25,23% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,849338 | 13/05/2026 | 1,42% | 22,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,305929 | 12/05/2026 | 1,42% | 6,63% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,862753 | 12/05/2026 | 1,42% | 7,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,940705 | 12/05/2026 | 1,42% | 12,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 318,989606 | 12/05/2026 | 1,42% | 21,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.368,760000 | 12/05/2026 | 1,42% | 34,13% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 98,440907 | 12/05/2026 | 1,42% | 10,34% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,962058 | 12/05/2026 | 1,42% | 12,31% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,417500 | 12/05/2026 | 1,42% | 26,93% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,612889 | 13/05/2026 | 1,42% | 5,52% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,819850 | 12/05/2026 | 1,42% | 41,63% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,970000 | 12/05/2026 | 1,42% | 14,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,620000 | 12/05/2026 | 1,42% | 34,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,796842 | 13/05/2026 | 1,42% | 17,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,382272 | 12/05/2026 | 1,42% | 5,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,982992 | 12/05/2026 | 1,42% | 8,65% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 129,666300 | 13/05/2026 | 1,42% | 22,82% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,020145 | 13/05/2026 | 1,42% | 16,30% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,128041 | 13/05/2026 | 1,42% | 2,37% | *** |
