| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,330531 | 10/06/2026 | 2,84% | 12,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,144380 | 10/06/2026 | 2,84% | -0,84% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,779919 | 09/06/2026 | 2,84% | 14,15% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,930150 | 10/06/2026 | 2,84% | 15,63% | **** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,762585 | 09/06/2026 | 2,84% | · | ND |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.796,748156 | 10/06/2026 | 2,84% | 14,01% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.994,642112 | 10/06/2026 | 2,84% | 14,71% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,544579 | 10/06/2026 | 2,84% | 14,03% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,172989 | 09/06/2026 | 2,84% | 9,39% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,850000 | 10/06/2026 | 2,84% | 21,05% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,661669 | 10/06/2026 | 2,84% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 144,240000 | 10/06/2026 | 2,84% | 34,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,217350 | 10/06/2026 | 2,84% | 18,87% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,743541 | 09/06/2026 | 2,84% | 15,11% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 304,035254 | 09/06/2026 | 2,84% | 17,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 189,720234 | 10/06/2026 | 2,84% | 24,42% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.591,487568 | 10/06/2026 | 2,83% | · | ND |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,510500 | 09/06/2026 | 2,83% | 20,47% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,147153 | 10/06/2026 | 2,83% | 11,29% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,972961 | 10/06/2026 | 2,83% | 5,98% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,721466 | 10/06/2026 | 2,83% | 16,75% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 181,344807 | 10/06/2026 | 2,83% | 40,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,904671 | 10/06/2026 | 2,83% | 16,28% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.915,769463 | 09/06/2026 | 2,83% | 19,80% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 183,910000 | 09/06/2026 | 2,83% | 18,69% | ** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 103,361088 | 09/06/2026 | 2,83% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 16,864546 | 10/06/2026 | 2,83% | 3,95% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,365710 | 09/06/2026 | 2,83% | 21,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,345091 | 10/06/2026 | 2,83% | 5,06% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,318225 | 10/06/2026 | 2,83% | 16,26% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,548488 | 10/06/2026 | 2,83% | 0,99% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,875227 | 09/06/2026 | 2,83% | 19,77% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,755611 | 10/06/2026 | 2,83% | -1,21% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,222300 | 10/06/2026 | 2,83% | 26,56% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,670000 | 10/06/2026 | 2,83% | 35,04% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,442066 | 10/06/2026 | 2,83% | 18,18% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,495450 | 10/06/2026 | 2,83% | 20,53% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 211,416245 | 10/06/2026 | 2,83% | 31,15% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,418754 | 10/06/2026 | 2,83% | 12,12% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,716055 | 09/06/2026 | 2,83% | 16,67% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,970103 | 09/06/2026 | 2,83% | 9,44% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,488084 | 10/06/2026 | 2,83% | 13,89% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,568420 | 10/06/2026 | 2,83% | 3,46% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 112,780000 | 10/06/2026 | 2,83% | · | ND |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.088,310607 | 10/06/2026 | 2,83% | 19,52% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,890000 | 10/06/2026 | 2,83% | 10,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,438836 | 10/06/2026 | 2,83% | 6,75% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,180000 | 10/06/2026 | 2,83% | 17,42% | ** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,433010 | 05/06/2026 | 2,82% | 19,86% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,241702 | 10/06/2026 | 2,82% | · | ND |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 137,753190 | 10/06/2026 | 2,82% | 23,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,600000 | 10/06/2026 | 2,82% | 15,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,290000 | 10/06/2026 | 2,82% | -5,60% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 144,927286 | 10/06/2026 | 2,82% | 13,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 202,807869 | 10/06/2026 | 2,82% | 14,09% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 154,706128 | 10/06/2026 | 2,82% | 25,39% | ***** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,545000 | 09/06/2026 | 2,82% | 18,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,112000 | 10/06/2026 | 2,82% | 16,19% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.552,470000 | 10/06/2026 | 2,82% | 10,49% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 280,750000 | 10/06/2026 | 2,82% | 29,21% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,220000 | 08/06/2026 | 2,82% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,130000 | 08/06/2026 | 2,82% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,210000 | 10/06/2026 | 2,82% | 17,51% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,850000 | 10/06/2026 | 2,82% | 29,98% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,627437 | 10/06/2026 | 2,82% | 16,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 120,409048 | 10/06/2026 | 2,82% | 25,35% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,009706 | 10/06/2026 | 2,82% | 8,70% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.080,426312 | 10/06/2026 | 2,82% | 13,87% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.974,845758 | 10/06/2026 | 2,82% | 13,86% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.292,086097 | 10/06/2026 | 2,82% | 14,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,285813 | 10/06/2026 | 2,82% | 11,97% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,262725 | 09/06/2026 | 2,82% | 14,85% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,811075 | 10/06/2026 | 2,82% | 57,84% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,557154 | 10/06/2026 | 2,82% | 14,50% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,714707 | 10/06/2026 | 2,82% | · | ND |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,850000 | 10/06/2026 | 2,82% | 8,60% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,561825 | 09/06/2026 | 2,82% | 9,87% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,153739 | 10/06/2026 | 2,82% | 53,79% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,456972 | 10/06/2026 | 2,82% | 13,52% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,702401 | 10/06/2026 | 2,82% | 7,01% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,339284 | 10/06/2026 | 2,82% | 24,99% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 104,280960 | 10/06/2026 | 2,82% | 22,55% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 137,354456 | 10/06/2026 | 2,82% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,374816 | 10/06/2026 | 2,81% | 34,09% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 157,769304 | 10/06/2026 | 2,81% | 43,46% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,250000 | 10/06/2026 | 2,81% | -0,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,740000 | 10/06/2026 | 2,81% | 8,45% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 139,621701 | 10/06/2026 | 2,81% | 13,68% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,230227 | 10/06/2026 | 2,81% | 13,68% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,095502 | 10/06/2026 | 2,81% | 16,74% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,116388 | 10/06/2026 | 2,81% | 16,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,104000 | 10/06/2026 | 2,81% | 15,31% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 213,540000 | 10/06/2026 | 2,81% | 30,14% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,890000 | 10/06/2026 | 2,81% | 18,41% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 48,824048 | 10/06/2026 | 2,81% | 20,68% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.265,447418 | 10/06/2026 | 2,81% | 13,75% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,624231 | 10/06/2026 | 2,81% | 12,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,463558 | 10/06/2026 | 2,81% | 11,84% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,713407 | 10/06/2026 | 2,81% | 19,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,983990 | 10/06/2026 | 2,81% | 37,03% | ** |