| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.342,980000 | 09/06/2026 | 2,77% | 33,26% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 194,730000 | 10/06/2026 | 2,77% | 24,37% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,167400 | 10/06/2026 | 2,77% | 43,29% | **** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 301,700000 | 09/06/2026 | 2,77% | 3,43% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.574,407385 | 10/06/2026 | 2,77% | 13,31% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,980674 | 10/06/2026 | 2,77% | 5,88% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 223,152006 | 10/06/2026 | 2,77% | 4,32% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,950143 | 09/06/2026 | 2,77% | 14,80% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.738,660000 | 09/06/2026 | 2,77% | 29,78% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,178005 | 10/06/2026 | 2,77% | 11,81% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,119100 | 08/06/2026 | 2,77% | 30,78% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,190051 | 10/06/2026 | 2,77% | 14,30% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,254095 | 10/06/2026 | 2,77% | 21,41% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,554901 | 10/06/2026 | 2,77% | 15,37% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 157,340000 | 10/06/2026 | 2,77% | 29,86% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 303,640000 | 09/06/2026 | 2,77% | 40,50% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,011945 | 10/06/2026 | 2,77% | 35,37% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 142,527833 | 10/06/2026 | 2,77% | 23,77% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,300806 | 10/06/2026 | 2,77% | 14,71% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 109,694980 | 09/06/2026 | 2,77% | 18,99% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,591472 | 10/06/2026 | 2,77% | 8,96% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,998380 | 05/06/2026 | 2,76% | 19,41% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,351330 | 10/06/2026 | 2,76% | 8,74% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,663316 | 10/06/2026 | 2,76% | 15,52% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,669642 | 10/06/2026 | 2,76% | 5,32% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,375422 | 10/06/2026 | 2,76% | 19,86% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 146,916315 | 10/06/2026 | 2,76% | 13,22% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 138,287931 | 09/06/2026 | 2,76% | 14,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,809342 | 10/06/2026 | 2,76% | 2,48% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,243000 | 10/06/2026 | 2,76% | 3,76% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 103,504662 | 10/06/2026 | 2,76% | 16,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,275067 | 10/06/2026 | 2,76% | 11,57% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,783462 | 09/06/2026 | 2,76% | 8,74% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,489817 | 10/06/2026 | 2,76% | 16,94% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,013866 | 10/06/2026 | 2,76% | 18,30% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,869400 | 10/06/2026 | 2,76% | 29,69% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 449,185314 | 09/06/2026 | 2,76% | 25,39% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,930000 | 10/06/2026 | 2,76% | 26,14% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 102,209897 | 10/06/2026 | 2,76% | 1,68% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,290000 | 10/06/2026 | 2,76% | 14,63% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,485400 | 09/06/2026 | 2,75% | 19,82% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,395962 | 10/06/2026 | 2,75% | 12,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,463992 | 10/06/2026 | 2,75% | 16,97% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,310000 | 10/06/2026 | 2,75% | 28,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 128,640000 | 10/06/2026 | 2,75% | 39,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,866280 | 10/06/2026 | 2,75% | 13,97% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 733,360000 | 10/06/2026 | 2,75% | 21,60% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,750000 | 09/06/2026 | 2,75% | 30,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 137,710000 | 10/06/2026 | 2,75% | 47,84% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,306500 | 10/06/2026 | 2,75% | 26,60% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,176445 | 10/06/2026 | 2,75% | 4,03% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,320963 | 10/06/2026 | 2,75% | 15,09% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 170,890000 | 10/06/2026 | 2,75% | 17,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,376276 | 09/06/2026 | 2,75% | 22,53% | **** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,990865 | 10/06/2026 | 2,75% | -6,14% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,822311 | 10/06/2026 | 2,75% | 65,87% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.638,678851 | 10/06/2026 | 2,75% | 13,24% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,196811 | 10/06/2026 | 2,75% | 9,92% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,949000 | 10/06/2026 | 2,75% | 11,19% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 131,443878 | 09/06/2026 | 2,75% | 13,89% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 140,948760 | 09/06/2026 | 2,75% | 11,05% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,514083 | 10/06/2026 | 2,75% | 16,09% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 148,564100 | 10/06/2026 | 2,75% | 16,92% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,442153 | 10/06/2026 | 2,75% | -1,64% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,946529 | 10/06/2026 | 2,75% | 13,07% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 193,833442 | 10/06/2026 | 2,75% | 23,62% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 120,727800 | 10/06/2026 | 2,75% | 43,21% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,726926 | 10/06/2026 | 2,75% | 19,39% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 136,909611 | 10/06/2026 | 2,75% | 12,80% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,092822 | 10/06/2026 | 2,75% | 24,02% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,166341 | 10/06/2026 | 2,75% | 69,00% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,310000 | 10/06/2026 | 2,75% | 71,64% | ***** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,909700 | 10/06/2026 | 2,75% | 6,58% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,190000 | 10/06/2026 | 2,75% | 6,58% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,678482 | 10/06/2026 | 2,75% | 7,16% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,985961 | 10/06/2026 | 2,74% | -8,81% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,197571 | 10/06/2026 | 2,74% | 4,35% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,230869 | 10/06/2026 | 2,74% | 17,10% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,155715 | 10/06/2026 | 2,74% | 26,59% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,526784 | 10/06/2026 | 2,74% | 37,42% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,602386 | 09/06/2026 | 2,74% | 14,62% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 197,140000 | 10/06/2026 | 2,74% | 31,10% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,245257 | 10/06/2026 | 2,74% | 21,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,964300 | 10/06/2026 | 2,74% | 15,82% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,973828 | 10/06/2026 | 2,74% | 16,21% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.568,440000 | 10/06/2026 | 2,74% | 7,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 165,550000 | 10/06/2026 | 2,74% | 17,82% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 170,250000 | 10/06/2026 | 2,74% | 17,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 73,020000 | 09/06/2026 | 2,74% | 6,63% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,651776 | 09/06/2026 | 2,74% | 12,23% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 243,520000 | 10/06/2026 | 2,74% | 22,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,362500 | 10/06/2026 | 2,74% | 14,81% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,720166 | 10/06/2026 | 2,74% | 24,19% | * |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,796256 | 10/06/2026 | 2,74% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,390000 | 10/06/2026 | 2,74% | 50,93% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,581940 | 10/06/2026 | 2,74% | 51,46% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,395600 | 09/06/2026 | 2,74% | 20,35% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,427333 | 10/06/2026 | 2,74% | 15,59% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,563134 | 10/06/2026 | 2,74% | 16,21% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,819135 | 10/06/2026 | 2,74% | 11,43% | *** |