| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,413750 | 09/06/2026 | 2,81% | 19,63% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 139,362163 | 10/06/2026 | 2,81% | 33,26% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 151,742265 | 10/06/2026 | 2,81% | 20,81% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,957535 | 10/06/2026 | 2,81% | 3,21% | * |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,880000 | 10/06/2026 | 2,80% | 13,33% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,635000 | 10/06/2026 | 2,80% | 21,75% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.026,907457 | 09/06/2026 | 2,80% | 30,39% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,246004 | 09/06/2026 | 2,80% | 6,56% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 281,470000 | 10/06/2026 | 2,80% | 28,83% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,486611 | 10/06/2026 | 2,80% | 9,20% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,715545 | 09/06/2026 | 2,80% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,400145 | 09/06/2026 | 2,80% | 21,63% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,072970 | 10/06/2026 | 2,80% | 18,03% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,672500 | 09/06/2026 | 2,80% | 20,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,319092 | 10/06/2026 | 2,80% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 48,940019 | 10/06/2026 | 2,80% | 20,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 118,511136 | 10/06/2026 | 2,80% | 14,32% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,210000 | 10/06/2026 | 2,80% | 26,00% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,397781 | 10/06/2026 | 2,80% | -0,34% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,480371 | 10/06/2026 | 2,80% | 13,21% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,586584 | 10/06/2026 | 2,80% | 26,87% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,865636 | 09/06/2026 | 2,80% | 11,73% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,887252 | 10/06/2026 | 2,80% | 11,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,136939 | 10/06/2026 | 2,80% | 21,78% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,009000 | 10/06/2026 | 2,80% | -5,86% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 105,827600 | 10/06/2026 | 2,80% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,801456 | 10/06/2026 | 2,80% | 16,45% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 131,084409 | 10/06/2026 | 2,80% | 10,36% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 164,906000 | 10/06/2026 | 2,80% | 18,32% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,771037 | 10/06/2026 | 2,80% | -5,04% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,404801 | 10/06/2026 | 2,80% | 14,69% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 60,619931 | 10/06/2026 | 2,80% | 19,68% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,748639 | 09/06/2026 | 2,80% | 32,09% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,042031 | 10/06/2026 | 2,80% | 13,21% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,542941 | 10/06/2026 | 2,80% | 5,68% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,497430 | 09/06/2026 | 2,79% | 20,18% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,080000 | 10/06/2026 | 2,79% | -0,71% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,630000 | 10/06/2026 | 2,79% | 4,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 154,520000 | 10/06/2026 | 2,79% | 42,23% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.184,060000 | 10/06/2026 | 2,79% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 187,875899 | 10/06/2026 | 2,79% | 13,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,793656 | 10/06/2026 | 2,79% | -2,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,905414 | 10/06/2026 | 2,79% | 15,88% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,054771 | 10/06/2026 | 2,79% | -1,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,986200 | 10/06/2026 | 2,79% | 48,46% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 181,260000 | 10/06/2026 | 2,79% | 26,25% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 126,190000 | 09/06/2026 | 2,79% | 20,28% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,880000 | 10/06/2026 | 2,79% | 13,98% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,370000 | 10/06/2026 | 2,79% | 17,59% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,760465 | 10/06/2026 | 2,79% | 5,58% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,780000 | 10/06/2026 | 2,79% | 38,47% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,327481 | 10/06/2026 | 2,79% | 13,66% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,222860 | 09/06/2026 | 2,79% | 14,68% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,180000 | 10/06/2026 | 2,79% | 17,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,106768 | 10/06/2026 | 2,79% | 19,08% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,422394 | 10/06/2026 | 2,79% | 53,84% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,353670 | 10/06/2026 | 2,79% | 24,50% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,054771 | 10/06/2026 | 2,79% | -4,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,891412 | 10/06/2026 | 2,79% | 18,95% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,436700 | 09/06/2026 | 2,79% | 22,26% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 108,963255 | 10/06/2026 | 2,79% | 13,13% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 600,770000 | 09/06/2026 | 2,79% | 39,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 100,554641 | 10/06/2026 | 2,79% | 9,57% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,583673 | 10/06/2026 | 2,79% | 10,95% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,500000 | 10/06/2026 | 2,78% | 34,00% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.361,651790 | 10/06/2026 | 2,78% | 11,41% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,394228 | 10/06/2026 | 2,78% | 16,14% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,990900 | 10/06/2026 | 2,78% | 48,91% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,585933 | 09/06/2026 | 2,78% | · | ND |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,350000 | 10/06/2026 | 2,78% | 51,24% | **** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,130625 | 10/06/2026 | 2,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 119,551088 | 10/06/2026 | 2,78% | 25,20% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,468238 | 10/06/2026 | 2,78% | 16,91% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 86,450000 | 10/06/2026 | 2,78% | 38,39% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,744085 | 10/06/2026 | 2,78% | 10,49% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 850,009937 | 09/06/2026 | 2,78% | 5,70% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 161,941163 | 09/06/2026 | 2,78% | 42,85% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,580000 | 10/06/2026 | 2,78% | 35,78% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 146,664182 | 10/06/2026 | 2,78% | 16,20% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,260261 | 09/06/2026 | 2,78% | 11,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,591559 | 10/06/2026 | 2,78% | 13,36% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,817835 | 10/06/2026 | 2,78% | -1,50% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,394228 | 10/06/2026 | 2,78% | 14,95% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,414941 | 10/06/2026 | 2,78% | 3,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 91,169079 | 10/06/2026 | 2,78% | 2,23% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 141,858047 | 10/06/2026 | 2,78% | 12,94% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 188,640000 | 10/06/2026 | 2,78% | 44,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,095308 | 09/06/2026 | 2,78% | 14,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,369049 | 09/06/2026 | 2,78% | 0,51% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,151900 | 10/06/2026 | 2,78% | 6,77% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,840000 | 10/06/2026 | 2,77% | 33,57% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,255221 | 10/06/2026 | 2,77% | 5,34% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 122,228963 | 10/06/2026 | 2,77% | 17,82% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,523831 | 10/06/2026 | 2,77% | 36,36% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,870000 | 10/06/2026 | 2,77% | 16,49% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,300806 | 10/06/2026 | 2,77% | 13,75% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,387469 | 10/06/2026 | 2,77% | 13,98% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 186,070188 | 09/06/2026 | 2,77% | 14,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 218,745125 | 10/06/2026 | 2,77% | 13,87% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 467,986827 | 10/06/2026 | 2,77% | 7,02% | *** |
