| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 75,920000 | 10/06/2026 | 2,89% | 6,69% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,184277 | 11/06/2026 | 2,89% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,447913 | 10/06/2026 | 2,89% | 18,22% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,492676 | 11/06/2026 | 2,89% | 20,13% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,501300 | 11/06/2026 | 2,89% | 36,18% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 177,593829 | 11/06/2026 | 2,89% | 19,70% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 197,740000 | 11/06/2026 | 2,89% | 50,26% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,232776 | 10/06/2026 | 2,89% | 9,44% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,037000 | 11/06/2026 | 2,89% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,244389 | 10/06/2026 | 2,89% | 21,21% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 126,595472 | 10/06/2026 | 2,89% | 25,87% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 168,617492 | 11/06/2026 | 2,89% | 17,60% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,961175 | 10/06/2026 | 2,89% | 10,90% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,415533 | 11/06/2026 | 2,89% | 15,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 404,269200 | 11/06/2026 | 2,89% | 48,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 141,159600 | 11/06/2026 | 2,89% | 42,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,439059 | 11/06/2026 | 2,89% | 6,80% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 133,041291 | 11/06/2026 | 2,89% | 13,93% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,552711 | 11/06/2026 | 2,89% | 18,09% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,160000 | 11/06/2026 | 2,88% | -0,62% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,710000 | 11/06/2026 | 2,88% | 4,57% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 286,859669 | 11/06/2026 | 2,88% | 17,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,460000 | 11/06/2026 | 2,88% | 13,52% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,803498 | 10/06/2026 | 2,88% | 14,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,812464 | 11/06/2026 | 2,88% | 26,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 200,823438 | 11/06/2026 | 2,88% | 13,94% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,617600 | 11/06/2026 | 2,88% | 16,55% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,198839 | 11/06/2026 | 2,88% | 10,35% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,427800 | 11/06/2026 | 2,88% | 18,25% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 154,080000 | 11/06/2026 | 2,88% | 15,16% | *** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 103,413064 | 10/06/2026 | 2,88% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,257964 | 11/06/2026 | 2,88% | 10,13% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,435985 | 11/06/2026 | 2,88% | 52,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,740314 | 11/06/2026 | 2,88% | -1,02% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 124,343531 | 10/06/2026 | 2,88% | 18,60% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,091000 | 10/06/2026 | 2,88% | 14,45% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,255400 | 10/06/2026 | 2,88% | 5,37% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,723704 | 10/06/2026 | 2,88% | 24,83% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 137,900000 | 10/06/2026 | 2,88% | 18,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 129,676821 | 11/06/2026 | 2,88% | 15,68% | ***** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,356000 | 11/06/2026 | 2,88% | 18,62% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 75,304877 | 11/06/2026 | 2,88% | 12,19% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,467453 | 11/06/2026 | 2,88% | 13,59% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,369526 | 10/06/2026 | 2,88% | 24,38% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,248102 | 11/06/2026 | 2,88% | 20,18% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,664644 | 11/06/2026 | 2,87% | 10,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,060674 | 11/06/2026 | 2,87% | 10,02% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 116,600000 | 11/06/2026 | 2,87% | 16,43% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,836468 | 10/06/2026 | 2,87% | 21,94% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,311433 | 11/06/2026 | 2,87% | 13,85% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,300000 | 11/06/2026 | 2,87% | 33,54% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 249,345584 | 11/06/2026 | 2,87% | 14,14% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,561219 | 11/06/2026 | 2,87% | 19,34% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,449868 | 11/06/2026 | 2,87% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,170000 | 09/06/2026 | 2,87% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,750000 | 11/06/2026 | 2,87% | 14,48% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,138951 | 11/06/2026 | 2,87% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,920000 | 11/06/2026 | 2,87% | 23,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,230216 | 11/06/2026 | 2,87% | 17,72% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,060328 | 11/06/2026 | 2,87% | 8,76% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,822000 | 11/06/2026 | 2,87% | 6,28% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,294000 | 11/06/2026 | 2,87% | 41,05% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,663951 | 11/06/2026 | 2,87% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,947933 | 29/05/2026 | 2,87% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 30,420000 | 11/06/2026 | 2,87% | 35,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 137,619138 | 11/06/2026 | 2,87% | 15,91% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,060000 | 11/06/2026 | 2,87% | 12,98% | * |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.422,258819 | 11/06/2026 | 2,87% | 54,31% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,311433 | 11/06/2026 | 2,87% | 13,11% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,251365 | 11/06/2026 | 2,87% | 15,94% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,199467 | 11/06/2026 | 2,87% | 35,49% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,708286 | 11/06/2026 | 2,87% | 20,45% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 89,590015 | 11/06/2026 | 2,87% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,370000 | 10/06/2026 | 2,86% | 24,45% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,008340 | 11/06/2026 | 2,86% | 36,76% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,890000 | 11/06/2026 | 2,86% | 9,19% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,067684 | 10/06/2026 | 2,86% | 18,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 202,262287 | 11/06/2026 | 2,86% | 12,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,404091 | 11/06/2026 | 2,86% | -2,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,532027 | 11/06/2026 | 2,86% | 7,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,159487 | 11/06/2026 | 2,86% | -4,08% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 84,597382 | 11/06/2026 | 2,86% | -3,38% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 149,804975 | 11/06/2026 | 2,86% | 53,19% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,613670 | 11/06/2026 | 2,86% | 48,47% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,398110 | 11/06/2026 | 2,86% | 14,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 140,114414 | 11/06/2026 | 2,86% | 13,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 102,487648 | 11/06/2026 | 2,86% | 2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 126,523360 | 11/06/2026 | 2,86% | 13,81% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,263847 | 11/06/2026 | 2,86% | 7,20% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 570,661733 | 11/06/2026 | 2,86% | 5,09% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,985400 | 11/06/2026 | 2,86% | 13,25% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,250000 | 09/06/2026 | 2,86% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,549970 | 11/06/2026 | 2,86% | 9,26% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,520000 | 11/06/2026 | 2,86% | 33,42% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,674968 | 11/06/2026 | 2,86% | 10,12% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 87,540000 | 11/06/2026 | 2,86% | 6,61% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,410000 | 11/06/2026 | 2,86% | 12,31% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,510000 | 11/06/2026 | 2,86% | 3,88% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,621912 | 11/06/2026 | 2,86% | 40,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,621912 | 11/06/2026 | 2,86% | 40,42% | *** |