| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,391515 | 09/06/2026 | 2,99% | 19,58% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 75,386997 | 10/06/2026 | 2,99% | 12,31% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,874686 | 10/06/2026 | 2,99% | -3,88% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,310000 | 10/06/2026 | 2,99% | -4,61% | * |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.253,434719 | 09/06/2026 | 2,99% | 15,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 139,570067 | 10/06/2026 | 2,99% | 20,05% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 182,537482 | 10/06/2026 | 2,98% | 18,00% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,216483 | 10/06/2026 | 2,98% | 0,44% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,683663 | 08/06/2026 | 2,98% | 18,95% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,403161 | 10/06/2026 | 2,98% | -22,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 199,575353 | 10/06/2026 | 2,98% | 14,87% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 140,260000 | 09/06/2026 | 2,98% | 16,67% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,419620 | 10/06/2026 | 2,98% | 8,48% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,010053 | 10/06/2026 | 2,98% | 13,54% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,594246 | 10/06/2026 | 2,98% | 19,20% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,390000 | 10/06/2026 | 2,98% | 25,65% | * |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,016590 | 09/06/2026 | 2,98% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,676949 | 10/06/2026 | 2,98% | 10,25% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,264234 | 10/06/2026 | 2,98% | 18,82% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,012913 | 10/06/2026 | 2,98% | 6,99% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,311032 | 10/06/2026 | 2,98% | 17,32% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,820000 | 10/06/2026 | 2,98% | 23,98% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,265273 | 09/06/2026 | 2,98% | 16,38% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,189838 | 09/06/2026 | 2,98% | 8,54% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,744664 | 09/06/2026 | 2,98% | 12,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,832828 | 10/06/2026 | 2,98% | 15,74% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,547274 | 10/06/2026 | 2,98% | 15,51% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 157,962400 | 10/06/2026 | 2,98% | 18,76% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,029205 | 10/06/2026 | 2,98% | 26,60% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 923,535835 | 10/06/2026 | 2,98% | 8,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,488510 | 10/06/2026 | 2,98% | 9,27% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,893492 | 10/06/2026 | 2,98% | 19,58% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 530,687486 | 10/06/2026 | 2,98% | 28,92% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.364,296207 | 09/06/2026 | 2,98% | 35,30% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,427374 | 09/06/2026 | 2,97% | 14,72% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,600000 | 10/06/2026 | 2,97% | 15,38% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,993067 | 10/06/2026 | 2,97% | 13,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,282867 | 10/06/2026 | 2,97% | 13,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,439899 | 10/06/2026 | 2,97% | 13,46% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,751452 | 10/06/2026 | 2,97% | 15,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,939163 | 10/06/2026 | 2,97% | 20,87% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,179305 | 10/06/2026 | 2,97% | 22,35% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 559,535125 | 09/06/2026 | 2,97% | 6,07% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,541500 | 10/06/2026 | 2,97% | · | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,160000 | 10/06/2026 | 2,97% | 6,43% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 75,980000 | 09/06/2026 | 2,97% | 6,77% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,593119 | 10/06/2026 | 2,97% | 15,27% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,413549 | 09/06/2026 | 2,97% | 7,18% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,036349 | 09/06/2026 | 2,97% | 10,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,090000 | 10/06/2026 | 2,97% | 21,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,100000 | 10/06/2026 | 2,97% | 21,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,834301 | 10/06/2026 | 2,97% | -0,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,651270 | 10/06/2026 | 2,97% | 18,65% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 97,720773 | 10/06/2026 | 2,97% | 8,69% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,437300 | 10/06/2026 | 2,97% | 1,02% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,440000 | 10/06/2026 | 2,97% | 23,14% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,861000 | 10/06/2026 | 2,97% | 20,62% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,670000 | 09/06/2026 | 2,97% | 20,85% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,557674 | 10/06/2026 | 2,97% | 40,66% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,120461 | 10/06/2026 | 2,97% | -0,71% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,189011 | 10/06/2026 | 2,97% | 4,54% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,601659 | 09/06/2026 | 2,97% | 12,70% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,753249 | 09/06/2026 | 2,97% | 56,12% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,070543 | 10/06/2026 | 2,97% | 14,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,307742 | 10/06/2026 | 2,97% | -3,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 158,032956 | 10/06/2026 | 2,97% | 35,13% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,928157 | 10/06/2026 | 2,97% | 19,72% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,156859 | 10/06/2026 | 2,97% | 4,98% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,394625 | 09/06/2026 | 2,97% | 33,48% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,636136 | 09/06/2026 | 2,96% | 14,63% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.338,703527 | 10/06/2026 | 2,96% | 46,81% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,220513 | 09/06/2026 | 2,96% | 17,52% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,100000 | 10/06/2026 | 2,96% | 11,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,823976 | 10/06/2026 | 2,96% | 17,49% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,014819 | 10/06/2026 | 2,96% | 21,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,923412 | 10/06/2026 | 2,96% | 26,92% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 79,998267 | 10/06/2026 | 2,96% | 5,61% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.177,460000 | 09/06/2026 | 2,96% | 31,14% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,370000 | 10/06/2026 | 2,96% | 25,54% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,517757 | 09/06/2026 | 2,96% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 114,420660 | 10/06/2026 | 2,96% | 15,63% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 179,442872 | 10/06/2026 | 2,96% | 20,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,190000 | 10/06/2026 | 2,96% | 61,00% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,528200 | 09/06/2026 | 2,96% | 18,31% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 171,670141 | 09/06/2026 | 2,96% | 21,31% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,055031 | 10/06/2026 | 2,96% | 15,14% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 207,078095 | 10/06/2026 | 2,96% | 34,21% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 205,998007 | 10/06/2026 | 2,96% | 18,12% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,631200 | 10/06/2026 | 2,96% | 17,19% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,900338 | 10/06/2026 | 2,96% | 11,14% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 113,434400 | 10/06/2026 | 2,96% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 112,678135 | 10/06/2026 | 2,96% | 17,66% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 439.575,270000 | 09/06/2026 | 2,96% | 15,66% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.120,640000 | 09/06/2026 | 2,96% | 2,06% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 159,814542 | 10/06/2026 | 2,96% | 8,01% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,562700 | 10/06/2026 | 2,96% | 11,37% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,439558 | 09/06/2026 | 2,96% | 19,72% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,965248 | 10/06/2026 | 2,96% | -0,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,800686 | 10/06/2026 | 2,96% | 20,55% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 220,429408 | 10/06/2026 | 2,96% | 39,51% | *** |
