| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 878,190616 | 09/06/2026 | 2,96% | 5,15% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 178,654265 | 10/06/2026 | 2,95% | 23,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 154,762111 | 10/06/2026 | 2,95% | 42,69% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,120808 | 10/06/2026 | 2,95% | 3,39% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,467025 | 10/06/2026 | 2,95% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 114,496673 | 09/06/2026 | 2,95% | 11,91% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,160932 | 10/06/2026 | 2,95% | 9,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,892214 | 10/06/2026 | 2,95% | 15,66% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 149,664262 | 10/06/2026 | 2,95% | 14,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 129,530000 | 10/06/2026 | 2,95% | 27,87% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,006200 | 10/06/2026 | 2,95% | 13,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,197157 | 10/06/2026 | 2,95% | 16,62% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,391108 | 10/06/2026 | 2,95% | 25,28% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,920964 | 10/06/2026 | 2,95% | 6,91% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.589,321334 | 10/06/2026 | 2,95% | 14,68% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 126,354103 | 10/06/2026 | 2,95% | 13,89% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 126,398000 | 09/06/2026 | 2,95% | 24,81% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,168862 | 08/06/2026 | 2,95% | 14,02% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,302878 | 10/06/2026 | 2,95% | -9,02% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,280787 | 10/06/2026 | 2,95% | 31,37% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,240922 | 10/06/2026 | 2,95% | 29,68% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 614,645983 | 10/06/2026 | 2,95% | 65,48% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,201400 | 09/06/2026 | 2,95% | 18,30% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,545000 | 10/06/2026 | 2,95% | 23,13% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 131,790000 | 09/06/2026 | 2,95% | 15,66% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,820396 | 10/06/2026 | 2,95% | 9,90% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,682385 | 08/06/2026 | 2,95% | 24,70% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 101,994297 | 09/06/2026 | 2,95% | · | ND |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 136,286773 | 09/06/2026 | 2,95% | · | ND |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,221000 | 10/06/2026 | 2,94% | 10,81% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,620000 | 10/06/2026 | 2,94% | 61,33% | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,553687 | 10/06/2026 | 2,94% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,017679 | 10/06/2026 | 2,94% | 21,73% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 123,996880 | 10/06/2026 | 2,94% | 18,09% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,450000 | 10/06/2026 | 2,94% | 42,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,240142 | 10/06/2026 | 2,94% | 13,77% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,602219 | 10/06/2026 | 2,94% | 17,49% | **** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,535400 | 09/06/2026 | 2,94% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,346500 | 09/06/2026 | 2,94% | 20,94% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,186845 | 10/06/2026 | 2,94% | 43,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 151,482117 | 10/06/2026 | 2,94% | 26,73% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,686455 | 10/06/2026 | 2,94% | 11,22% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 52,027732 | 10/06/2026 | 2,94% | 31,37% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 38,510000 | 10/06/2026 | 2,94% | 57,31% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,405581 | 10/06/2026 | 2,94% | 16,75% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 613,086056 | 10/06/2026 | 2,94% | 65,28% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,632031 | 10/06/2026 | 2,94% | 15,99% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,618511 | 10/06/2026 | 2,94% | 12,85% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 188,950000 | 10/06/2026 | 2,94% | 35,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 110,094896 | 10/06/2026 | 2,94% | 16,29% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 207,086200 | 10/06/2026 | 2,94% | 31,33% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 123,420000 | 10/06/2026 | 2,94% | 21,72% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,511136 | 10/06/2026 | 2,94% | 14,41% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 56,060676 | 10/06/2026 | 2,94% | 58,42% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,048878 | 10/06/2026 | 2,94% | 9,25% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 161,070000 | 09/06/2026 | 2,94% | 35,71% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,588699 | 10/06/2026 | 2,94% | 19,87% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 181,852847 | 10/06/2026 | 2,94% | 18,27% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,613779 | 10/06/2026 | 2,94% | 20,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,912471 | 10/06/2026 | 2,93% | 17,67% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 46,945143 | 10/06/2026 | 2,93% | 35,06% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 108,623520 | 09/06/2026 | 2,93% | 14,37% | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 71,586724 | 10/06/2026 | 2,93% | 15,99% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 227,888032 | 10/06/2026 | 2,93% | 14,15% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,568420 | 10/06/2026 | 2,93% | 10,05% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,937603 | 10/06/2026 | 2,93% | -2,20% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,029205 | 10/06/2026 | 2,93% | 18,65% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 144,870000 | 09/06/2026 | 2,93% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,480000 | 09/06/2026 | 2,93% | 11,27% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,588800 | 10/06/2026 | 2,93% | 16,13% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,433900 | 10/06/2026 | 2,93% | 18,31% | *** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,324709 | 09/06/2026 | 2,93% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,576653 | 10/06/2026 | 2,93% | 12,80% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.668,900000 | 10/06/2026 | 2,93% | 11,38% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,834994 | 10/06/2026 | 2,93% | 18,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,814022 | 10/06/2026 | 2,93% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 151,116894 | 10/06/2026 | 2,93% | 24,97% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,003813 | 10/06/2026 | 2,93% | 19,78% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,861426 | 10/06/2026 | 2,93% | 17,77% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,526995 | 10/06/2026 | 2,93% | 40,73% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 106,968801 | 10/06/2026 | 2,93% | · | ND |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 143,170000 | 09/06/2026 | 2,93% | 21,62% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,797415 | 09/06/2026 | 2,93% | 33,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 86,674600 | 10/06/2026 | 2,93% | -11,44% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 167,103493 | 10/06/2026 | 2,93% | 14,47% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 134,913253 | 10/06/2026 | 2,93% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 117,385293 | 09/06/2026 | 2,93% | 15,10% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 123,979085 | 10/06/2026 | 2,93% | 19,95% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,524569 | 10/06/2026 | 2,92% | -2,49% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,490000 | 10/06/2026 | 2,92% | 11,25% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,174361 | 10/06/2026 | 2,92% | 4,82% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,160000 | 10/06/2026 | 2,92% | -13,16% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,761423 | 10/06/2026 | 2,92% | 14,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 133,730000 | 10/06/2026 | 2,92% | 27,59% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 126,710581 | 10/06/2026 | 2,92% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 128,070000 | 10/06/2026 | 2,92% | 24,98% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,666609 | 10/06/2026 | 2,92% | 24,71% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,792876 | 10/06/2026 | 2,92% | 5,46% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 124,785453 | 10/06/2026 | 2,92% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,340000 | 10/06/2026 | 2,92% | 8,25% | *** |