| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 939,290000 | 17/06/2026 | 2,31% | 5,64% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,542576 | 17/06/2026 | 2,31% | 11,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,570000 | 17/06/2026 | 2,31% | 2,35% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,359244 | 17/06/2026 | 2,31% | 83,86% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,530000 | 17/06/2026 | 2,31% | 24,34% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,450000 | 17/06/2026 | 2,31% | 13,43% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,660000 | 17/06/2026 | 2,31% | 3,58% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,518333 | 17/06/2026 | 2,31% | 9,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,165387 | 17/06/2026 | 2,31% | 16,05% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,232853 | 17/06/2026 | 2,31% | 12,80% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,615600 | 17/06/2026 | 2,31% | 15,22% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,670607 | 17/06/2026 | 2,31% | 10,57% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,305754 | 17/06/2026 | 2,31% | -3,81% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,078692 | 16/06/2026 | 2,31% | 18,34% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 140,210454 | 16/06/2026 | 2,31% | 17,20% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,683202 | 17/06/2026 | 2,30% | 24,63% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,554862 | 17/06/2026 | 2,30% | 4,68% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.457,270740 | 17/06/2026 | 2,30% | 43,57% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 320,031760 | 17/06/2026 | 2,30% | 20,13% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,413252 | 17/06/2026 | 2,30% | 8,75% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,955483 | 17/06/2026 | 2,30% | 0,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,172872 | 17/06/2026 | 2,30% | · | ND |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,590000 | 16/06/2026 | 2,30% | 19,39% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,960000 | 17/06/2026 | 2,30% | 18,78% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,970000 | 16/06/2026 | 2,30% | 21,33% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,363040 | 17/06/2026 | 2,30% | 8,81% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,113000 | 17/06/2026 | 2,30% | 2,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,680000 | 17/06/2026 | 2,30% | 14,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,090070 | 17/06/2026 | 2,30% | 11,25% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,090000 | 16/06/2026 | 2,30% | 14,39% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,724873 | 17/06/2026 | 2,30% | 11,80% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,421879 | 17/06/2026 | 2,30% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 112,380000 | 16/06/2026 | 2,30% | 11,75% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,802570 | 16/06/2026 | 2,30% | 12,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,293420 | 17/06/2026 | 2,30% | 25,80% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,277543 | 17/06/2026 | 2,30% | 16,11% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 149,980000 | 16/06/2026 | 2,30% | 12,61% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,061242 | 17/06/2026 | 2,30% | 19,15% | ***** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,849884 | 17/06/2026 | 2,30% | 19,69% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,784400 | 17/06/2026 | 2,30% | 29,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,928652 | 17/06/2026 | 2,30% | 24,96% | ***** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,265854 | 17/06/2026 | 2,30% | 19,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 142,093300 | 17/06/2026 | 2,29% | 28,28% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 942,662410 | 17/06/2026 | 2,29% | 10,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,042015 | 17/06/2026 | 2,29% | 10,43% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 138,240000 | 17/06/2026 | 2,29% | 1,95% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,138901 | 17/06/2026 | 2,29% | -1,81% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,752220 | 17/06/2026 | 2,29% | 12,75% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.009,756963 | 15/06/2026 | 2,29% | 13,59% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,540000 | 17/06/2026 | 2,29% | 17,91% | *** |