| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,326978 | 10/06/2026 | 2,74% | -0,52% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,970000 | 10/06/2026 | 2,74% | 37,96% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 139,760751 | 10/06/2026 | 2,74% | 15,14% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,880937 | 10/06/2026 | 2,74% | 3,27% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,897700 | 10/06/2026 | 2,74% | 21,18% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,737879 | 29/05/2026 | 2,74% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,745078 | 09/06/2026 | 2,74% | 10,00% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,588957 | 09/06/2026 | 2,74% | 11,98% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 185,723895 | 10/06/2026 | 2,74% | 19,77% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,280999 | 09/06/2026 | 2,74% | 25,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 125,063697 | 10/06/2026 | 2,74% | 18,09% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,188405 | 10/06/2026 | 2,74% | 16,15% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 105,194261 | 10/06/2026 | 2,74% | 18,20% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.576,385629 | 10/06/2026 | 2,73% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 223,199584 | 10/06/2026 | 2,73% | 56,42% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 233,207311 | 10/06/2026 | 2,73% | 34,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,540000 | 10/06/2026 | 2,73% | 34,47% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,870000 | 10/06/2026 | 2,73% | 7,73% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,892798 | 10/06/2026 | 2,73% | -3,38% | * |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 18,788457 | 10/06/2026 | 2,73% | 44,26% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,815495 | 10/06/2026 | 2,73% | 2,81% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 257,144779 | 10/06/2026 | 2,73% | 13,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 224,486246 | 10/06/2026 | 2,73% | 39,72% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 453,574833 | 10/06/2026 | 2,73% | 24,13% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 148,030000 | 10/06/2026 | 2,73% | 38,18% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,057544 | 10/06/2026 | 2,73% | 48,89% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,382000 | 10/06/2026 | 2,73% | 3,43% | *** |
| DWS INVEST CROCI US IC | RVI USA | 215,810000 | 10/06/2026 | 2,73% | 30,17% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,400000 | 09/06/2026 | 2,73% | 4,30% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,841927 | 10/06/2026 | 2,73% | 27,73% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,544975 | 09/06/2026 | 2,73% | 5,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,160000 | 10/06/2026 | 2,73% | 39,35% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.476,747692 | 10/06/2026 | 2,73% | 13,04% | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 107,731512 | 10/06/2026 | 2,73% | 2,31% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.108,787695 | 09/06/2026 | 2,73% | 19,58% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,056244 | 10/06/2026 | 2,73% | -1,88% | * |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,699457 | 09/06/2026 | 2,73% | 23,95% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,412530 | 10/06/2026 | 2,73% | -3,34% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 165,263976 | 09/06/2026 | 2,73% | 19,70% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.731.253,505503 | 10/06/2026 | 2,73% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.121,874565 | 10/06/2026 | 2,73% | 12,97% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 187,950000 | 09/06/2026 | 2,73% | 32,35% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 263,229049 | 10/06/2026 | 2,72% | 44,50% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,383049 | 10/06/2026 | 2,72% | 11,78% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,968108 | 10/06/2026 | 2,72% | 15,30% | **** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,496317 | 10/06/2026 | 2,72% | -1,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,038305 | 10/06/2026 | 2,72% | 12,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,989254 | 10/06/2026 | 2,72% | 9,65% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 129,933270 | 10/06/2026 | 2,72% | 14,26% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 115,693278 | 10/06/2026 | 2,72% | 15,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 200,519976 | 10/06/2026 | 2,72% | 13,77% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,085623 | 10/06/2026 | 2,72% | 16,16% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,330700 | 10/06/2026 | 2,72% | 12,27% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,568073 | 10/06/2026 | 2,72% | 16,12% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,440681 | 09/06/2026 | 2,72% | 14,78% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.026,509980 | 09/06/2026 | 2,72% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,011400 | 10/06/2026 | 2,72% | 16,87% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,690000 | 10/06/2026 | 2,72% | 15,06% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,610000 | 10/06/2026 | 2,72% | 40,05% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,808855 | 10/06/2026 | 2,72% | 29,36% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.260,205502 | 10/06/2026 | 2,72% | 13,07% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,380000 | 09/06/2026 | 2,72% | 22,51% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,935326 | 09/06/2026 | 2,72% | 20,19% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,130000 | 10/06/2026 | 2,72% | 15,40% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 108,527602 | 10/06/2026 | 2,72% | 10,53% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,023486 | 10/06/2026 | 2,72% | 9,83% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,028800 | 10/06/2026 | 2,72% | 21,29% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 149,693252 | 09/06/2026 | 2,72% | 16,26% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 142,797892 | 09/06/2026 | 2,72% | 16,46% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,618511 | 10/06/2026 | 2,72% | 13,32% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 105,809256 | 10/06/2026 | 2,72% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,384175 | 10/06/2026 | 2,72% | 9,81% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,031112 | 10/06/2026 | 2,72% | 2,99% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,936823 | 10/06/2026 | 2,72% | 11,96% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,607104 | 09/06/2026 | 2,72% | 31,77% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,697400 | 09/06/2026 | 2,72% | 24,71% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 210,196146 | 09/06/2026 | 2,72% | 19,64% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 130,361533 | 10/06/2026 | 2,72% | 20,05% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 159,883872 | 10/06/2026 | 2,71% | 15,90% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 297,469451 | 10/06/2026 | 2,71% | 18,15% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,469625 | 10/06/2026 | 2,71% | -1,69% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,170812 | 10/06/2026 | 2,71% | 9,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,108242 | 10/06/2026 | 2,71% | 1,64% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,054771 | 10/06/2026 | 2,71% | -1,40% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,088183 | 10/06/2026 | 2,71% | -0,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,899471 | 10/06/2026 | 2,71% | 13,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 102,331225 | 10/06/2026 | 2,71% | 2,15% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 196,832119 | 10/06/2026 | 2,71% | 26,25% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,282900 | 10/06/2026 | 2,71% | 19,12% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 176,306921 | 09/06/2026 | 2,71% | 8,73% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 21,51% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,068377 | 10/06/2026 | 2,71% | 30,49% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 108,710000 | 10/06/2026 | 2,71% | 9,17% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,277566 | 09/06/2026 | 2,71% | 24,25% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,650000 | 10/06/2026 | 2,71% | 39,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,576826 | 10/06/2026 | 2,71% | 6,20% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.438,755393 | 10/06/2026 | 2,71% | 12,80% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.414,900032 | 10/06/2026 | 2,71% | 13,57% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,017200 | 10/06/2026 | 2,71% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,043300 | 09/06/2026 | 2,71% | 5,77% | *** |
