| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,288740 | 12/05/2026 | 1,36% | 22,76% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,340000 | 12/05/2026 | 1,36% | 5,85% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 346,393513 | 13/05/2026 | 1,36% | 24,52% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,680000 | 13/05/2026 | 1,36% | 8,66% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.925,893465 | 13/05/2026 | 1,36% | 55,06% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,831794 | 23/04/2026 | 1,36% | 5,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,930000 | 13/05/2026 | 1,36% | 14,71% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 147,890000 | 13/05/2026 | 1,36% | 51,71% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,034571 | 13/05/2026 | 1,36% | 14,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | DEUDA PRIVADA EMERGENTES | 121,688976 | 20/04/2026 | 1,36% | 18,34% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 167,234623 | 12/05/2026 | 1,36% | 20,62% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,749300 | 11/05/2026 | 1,36% | 13,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,231895 | 13/05/2026 | 1,36% | 19,44% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,660000 | 12/05/2026 | 1,36% | 20,16% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,725095 | 13/05/2026 | 1,36% | 15,81% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 106,256936 | 13/05/2026 | 1,36% | 6,05% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,510000 | 12/05/2026 | 1,36% | 20,16% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 408,500000 | 12/05/2026 | 1,36% | 23,62% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,956027 | 13/05/2026 | 1,36% | -0,62% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,274861 | 13/05/2026 | 1,36% | 20,22% | **** |
