| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,971404 | 13/05/2026 | 1,36% | 19,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,777584 | 12/05/2026 | 1,36% | 12,43% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,828100 | 13/05/2026 | 1,36% | 8,50% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,788163 | 13/05/2026 | 1,36% | 23,34% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 136,630000 | 13/05/2026 | 1,36% | 23,35% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,346564 | 13/05/2026 | 1,36% | 13,21% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,635937 | 13/05/2026 | 1,36% | 8,04% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,830000 | 12/05/2026 | 1,36% | 14,50% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,644062 | 12/05/2026 | 1,36% | 13,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,300000 | 12/05/2026 | 1,36% | 13,97% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,151942 | 13/05/2026 | 1,36% | -11,25% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,744345 | 13/05/2026 | 1,36% | 12,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,788039 | 12/05/2026 | 1,36% | -1,54% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 319,250000 | 11/05/2026 | 1,36% | 3,32% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,450000 | 12/05/2026 | 1,36% | 17,41% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 120,433205 | 13/05/2026 | 1,36% | 9,26% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,181050 | 13/05/2026 | 1,36% | -6,15% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 228,633498 | 12/05/2026 | 1,36% | 28,20% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 985,600000 | 12/05/2026 | 1,36% | 19,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,357174 | 12/05/2026 | 1,35% | 33,77% | **** |
