| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,190311 | 10/06/2026 | 3,19% | 19,41% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,830920 | 09/06/2026 | 3,19% | 16,28% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,003110 | 09/06/2026 | 3,19% | 21,64% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 182,110219 | 10/06/2026 | 3,19% | 21,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 175,249155 | 10/06/2026 | 3,19% | 16,39% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 183,395442 | 10/06/2026 | 3,19% | 29,89% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,416200 | 10/06/2026 | 3,19% | 6,88% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,651297 | 10/06/2026 | 3,19% | 50,44% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,029205 | 10/06/2026 | 3,19% | 7,54% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.397,738106 | 10/06/2026 | 3,19% | 5,37% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,364503 | 10/06/2026 | 3,19% | 20,40% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,050438 | 10/06/2026 | 3,19% | 17,90% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,890000 | 10/06/2026 | 3,19% | 28,85% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 383,847127 | 10/06/2026 | 3,19% | 19,91% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 178,987347 | 10/06/2026 | 3,19% | 24,04% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,387902 | 10/06/2026 | 3,19% | 16,76% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,283591 | 09/06/2026 | 3,19% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 199,237369 | 10/06/2026 | 3,19% | 20,25% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,340000 | 10/06/2026 | 3,18% | 19,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,153913 | 10/06/2026 | 3,18% | 19,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 179,460958 | 10/06/2026 | 3,18% | 23,96% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 367,421255 | 10/06/2026 | 3,18% | 119,26% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,640000 | 10/06/2026 | 3,18% | 26,53% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,938296 | 10/06/2026 | 3,18% | -0,84% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,401595 | 10/06/2026 | 3,18% | 5,45% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,561000 | 08/06/2026 | 3,18% | 18,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 237,070000 | 09/06/2026 | 3,18% | 36,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.450,430000 | 10/06/2026 | 3,18% | 52,44% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,815000 | 10/06/2026 | 3,18% | 27,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,135500 | 10/06/2026 | 3,18% | 42,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,043071 | 10/06/2026 | 3,18% | 39,57% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,390230 | 10/06/2026 | 3,18% | 22,46% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,120808 | 10/06/2026 | 3,18% | 8,53% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,354710 | 10/06/2026 | 3,18% | 8,52% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 154,601227 | 09/06/2026 | 3,18% | 23,21% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,934406 | 10/06/2026 | 3,18% | 42,46% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,782593 | 09/06/2026 | 3,18% | 28,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,011829 | 10/06/2026 | 3,18% | 22,36% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 96,862813 | 10/06/2026 | 3,18% | 6,57% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,550654 | 10/06/2026 | 3,18% | 17,67% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.723,570000 | 09/06/2026 | 3,18% | 15,87% | ** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,110000 | 10/06/2026 | 3,18% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,000000 | 10/06/2026 | 3,18% | 10,50% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,270994 | 10/06/2026 | 3,18% | 6,64% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 157,829500 | 09/06/2026 | 3,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 100,629050 | 09/06/2026 | 3,18% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,383484 | 09/06/2026 | 3,18% | 150,73% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,344137 | 10/06/2026 | 3,17% | 20,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,138920 | 10/06/2026 | 3,17% | 19,45% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,228400 | 10/06/2026 | 3,17% | 2,86% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 152,847749 | 09/06/2026 | 3,17% | 13,45% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,857090 | 10/06/2026 | 3,17% | 1,52% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,350000 | 10/06/2026 | 3,17% | 32,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,309472 | 10/06/2026 | 3,17% | -5,34% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,561134 | 09/06/2026 | 3,17% | 6,58% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.408,913246 | 09/06/2026 | 3,17% | 6,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,141347 | 10/06/2026 | 3,17% | 43,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,037800 | 10/06/2026 | 3,17% | 39,03% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 110,500000 | 10/06/2026 | 3,17% | 20,15% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,400000 | 10/06/2026 | 3,17% | 20,38% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,610000 | 10/06/2026 | 3,17% | 19,32% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,754650 | 10/06/2026 | 3,17% | 51,91% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 44,927402 | 10/06/2026 | 3,17% | 22,33% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 90,129127 | 10/06/2026 | 3,17% | -0,40% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 65,398840 | 08/06/2026 | 3,17% | 40,34% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,442988 | 10/06/2026 | 3,17% | 22,50% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,805702 | 10/06/2026 | 3,17% | -1,04% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 43,365976 | 10/06/2026 | 3,17% | 38,35% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,786444 | 09/06/2026 | 3,17% | 12,10% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 29/05/2026 | 3,17% | 21,00% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 124,669910 | 09/06/2026 | 3,17% | 18,48% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 10/06/2026 | 3,17% | 21,96% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,030679 | 10/06/2026 | 3,17% | 26,46% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,280180 | 10/06/2026 | 3,17% | 10,73% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,285380 | 10/06/2026 | 3,17% | 17,58% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.300,890003 | 09/06/2026 | 3,17% | 15,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 84,894098 | 10/06/2026 | 3,17% | -4,33% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,046200 | 10/06/2026 | 3,17% | 6,54% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,190000 | 10/06/2026 | 3,17% | -2,67% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,944958 | 09/06/2026 | 3,17% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,509663 | 10/06/2026 | 3,16% | 12,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,500000 | 10/06/2026 | 3,16% | 1,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,840000 | 10/06/2026 | 3,16% | 17,54% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,441578 | 10/06/2026 | 3,16% | 18,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 113,814022 | 10/06/2026 | 3,16% | 16,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 93,333952 | 10/06/2026 | 3,16% | 4,69% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,891600 | 10/06/2026 | 3,16% | 52,66% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,074604 | 10/06/2026 | 3,16% | 7,72% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,137043 | 09/06/2026 | 3,16% | 22,99% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,320000 | 10/06/2026 | 3,16% | 51,27% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,470000 | 10/06/2026 | 3,16% | 10,37% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,392322 | 10/06/2026 | 3,16% | 8,70% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,221400 | 10/06/2026 | 3,16% | 29,36% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,300000 | 10/06/2026 | 3,16% | 31,98% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 228,278517 | 10/06/2026 | 3,16% | 29,32% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 106,223976 | 29/05/2026 | 3,16% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,638010 | 10/06/2026 | 3,16% | 16,11% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,823555 | 10/06/2026 | 3,16% | 11,14% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 188,084334 | 09/06/2026 | 3,16% | 13,01% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,728900 | 10/06/2026 | 3,16% | 6,48% | ** |
