| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,835774 | 10/06/2026 | 2,92% | 8,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,780000 | 29/05/2026 | 2,92% | 22,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 149,556988 | 10/06/2026 | 2,92% | 16,67% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 100,433313 | 10/06/2026 | 2,92% | 8,67% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,773291 | 10/06/2026 | 2,92% | 18,24% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,077563 | 10/06/2026 | 2,92% | 18,25% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,191264 | 10/06/2026 | 2,92% | 11,84% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.941,851835 | 10/06/2026 | 2,92% | 14,59% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,311119 | 10/06/2026 | 2,92% | 65,32% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 770,396048 | 10/06/2026 | 2,92% | 65,14% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,283733 | 10/06/2026 | 2,92% | 18,49% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,465465 | 10/06/2026 | 2,92% | 9,67% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 161,480891 | 10/06/2026 | 2,92% | 38,38% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,595600 | 10/06/2026 | 2,92% | 16,88% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 163,619031 | 10/06/2026 | 2,92% | 28,58% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,426380 | 10/06/2026 | 2,92% | 4,01% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,319186 | 10/06/2026 | 2,92% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,058026 | 09/06/2026 | 2,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 95,016899 | 10/06/2026 | 2,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 92,833001 | 10/06/2026 | 2,92% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,340430 | 09/06/2026 | 2,92% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,670000 | 09/06/2026 | 2,92% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 135,080000 | 09/06/2026 | 2,92% | 23,99% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,320000 | 10/06/2026 | 2,91% | 17,82% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,329087 | 10/06/2026 | 2,91% | 18,20% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 46,960000 | 10/06/2026 | 2,91% | 34,71% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,522903 | 09/06/2026 | 2,91% | 24,68% | ***** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,241615 | 10/06/2026 | 2,91% | 17,52% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,241615 | 10/06/2026 | 2,91% | 17,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,781957 | 10/06/2026 | 2,91% | 20,31% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 137,630468 | 10/06/2026 | 2,91% | 14,53% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,548870 | 10/06/2026 | 2,91% | 14,42% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 143,159067 | 10/06/2026 | 2,91% | 14,42% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 180,206257 | 10/06/2026 | 2,91% | 7,99% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 282,060837 | 10/06/2026 | 2,91% | 15,65% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,910700 | 08/06/2026 | 2,91% | 18,32% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.088,611423 | 09/06/2026 | 2,91% | 11,81% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,436606 | 10/06/2026 | 2,91% | 18,75% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 156,114048 | 10/06/2026 | 2,91% | 21,49% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,021406 | 10/06/2026 | 2,91% | 18,23% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,676835 | 10/06/2026 | 2,91% | 4,82% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,097648 | 09/06/2026 | 2,91% | 16,66% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 522,818268 | 10/06/2026 | 2,91% | 27,67% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,806136 | 10/06/2026 | 2,91% | 17,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,320866 | 10/06/2026 | 2,91% | 6,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 122,358957 | 10/06/2026 | 2,91% | 15,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 115,061964 | 10/06/2026 | 2,91% | 15,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,025132 | 10/06/2026 | 2,91% | 8,58% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,957291 | 09/06/2026 | 2,91% | 21,28% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,990814 | 10/06/2026 | 2,91% | 8,83% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 120,591039 | 10/06/2026 | 2,91% | 12,69% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 152,580000 | 10/06/2026 | 2,91% | 32,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,305832 | 10/06/2026 | 2,91% | 3,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 125,227489 | 10/06/2026 | 2,91% | 15,10% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 103,806000 | 10/06/2026 | 2,91% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,534795 | 10/06/2026 | 2,91% | 13,14% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 158,990000 | 10/06/2026 | 2,91% | 29,75% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,845654 | 10/06/2026 | 2,91% | 23,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 371,749800 | 10/06/2026 | 2,91% | 46,22% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,030000 | 10/06/2026 | 2,91% | 8,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,243958 | 10/06/2026 | 2,91% | 14,89% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,888205 | 10/06/2026 | 2,91% | 2,89% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 137,672218 | 10/06/2026 | 2,91% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 1.971,519576 | 10/06/2026 | 2,91% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,505314 | 09/06/2026 | 2,90% | 11,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 799,410000 | 10/06/2026 | 2,90% | 7,94% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 80,230000 | 10/06/2026 | 2,90% | 8,16% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,298899 | 10/06/2026 | 2,90% | 21,07% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,124956 | 10/06/2026 | 2,90% | -3,31% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 127,980000 | 10/06/2026 | 2,90% | 25,98% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,165699 | 10/06/2026 | 2,90% | 16,30% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 75,460854 | 10/06/2026 | 2,90% | 3,48% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 953,650739 | 09/06/2026 | 2,90% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 95,740085 | 09/06/2026 | 2,90% | · | ND |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,240000 | 10/06/2026 | 2,90% | 88,35% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 132,775896 | 10/06/2026 | 2,90% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.857,853597 | 10/06/2026 | 2,90% | 14,34% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.652,931762 | 10/06/2026 | 2,90% | 14,32% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,130616 | 08/06/2026 | 2,90% | 21,54% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,270000 | 10/06/2026 | 2,90% | 35,37% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,030000 | 10/06/2026 | 2,90% | 31,65% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,440000 | 10/06/2026 | 2,90% | 21,10% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,781579 | 10/06/2026 | 2,90% | 33,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 129,702649 | 10/06/2026 | 2,90% | 15,70% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,459016 | 10/06/2026 | 2,90% | 26,68% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 137,656643 | 10/06/2026 | 2,90% | 15,94% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,459800 | 10/06/2026 | 2,90% | 13,50% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,624318 | 10/06/2026 | 2,90% | 17,21% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 157,935003 | 10/06/2026 | 2,90% | 18,78% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,829708 | 10/06/2026 | 2,90% | 11,13% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,306717 | 10/06/2026 | 2,90% | 33,62% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,320045 | 10/06/2026 | 2,90% | 17,50% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,487217 | 10/06/2026 | 2,90% | 11,49% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,273222 | 09/06/2026 | 2,90% | 23,88% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 181,110146 | 09/06/2026 | 2,90% | 28,21% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 140,817368 | 10/06/2026 | 2,90% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,863778 | 10/06/2026 | 2,89% | 20,56% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,066707 | 10/06/2026 | 2,89% | 36,80% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 116,160000 | 10/06/2026 | 2,89% | 19,44% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 935,833405 | 09/06/2026 | 2,89% | 7,48% | **** |