| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,145445 | 11/06/2026 | 2,86% | -0,83% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 118,583687 | 11/06/2026 | 2,86% | 14,39% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 128,912313 | 11/06/2026 | 2,86% | 13,60% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 115,324916 | 11/06/2026 | 2,86% | 2,22% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 265,780000 | 11/06/2026 | 2,86% | 35,67% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,564358 | 11/06/2026 | 2,86% | 14,86% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,420000 | 11/06/2026 | 2,86% | 18,52% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,590000 | 11/06/2026 | 2,86% | 13,46% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 140,254700 | 11/06/2026 | 2,86% | 111,00% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 159,420000 | 11/06/2026 | 2,86% | 31,09% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.532,325158 | 10/06/2026 | 2,86% | 20,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,662192 | 11/06/2026 | 2,86% | -0,51% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 71,531449 | 11/06/2026 | 2,85% | 15,90% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,679316 | 10/06/2026 | 2,85% | 5,50% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 98,120981 | 10/06/2026 | 2,85% | 27,82% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,433128 | 11/06/2026 | 2,85% | 9,68% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,538879 | 11/06/2026 | 2,85% | 37,56% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,338405 | 10/06/2026 | 2,85% | 32,67% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,472567 | 11/06/2026 | 2,85% | 8,10% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,215000 | 11/06/2026 | 2,85% | 47,78% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,640000 | 11/06/2026 | 2,85% | 16,93% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,020000 | 11/06/2026 | 2,85% | 2,10% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,470000 | 11/06/2026 | 2,85% | 20,09% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,300000 | 11/06/2026 | 2,85% | 3,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,840000 | 11/06/2026 | 2,85% | 22,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,314987 | 11/06/2026 | 2,85% | 12,00% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,047131 | 10/06/2026 | 2,85% | 42,95% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 218,580000 | 11/06/2026 | 2,85% | 68,36% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,400000 | 11/06/2026 | 2,85% | 8,90% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,520000 | 10/06/2026 | 2,85% | 20,70% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,811563 | 11/06/2026 | 2,85% | -4,99% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,902141 | 11/06/2026 | 2,85% | 9,28% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 865,701583 | 10/06/2026 | 2,85% | 17,83% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,210000 | 11/06/2026 | 2,84% | 15,58% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,430000 | 11/06/2026 | 2,84% | 15,94% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,449164 | 11/06/2026 | 2,84% | 8,84% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,067202 | 11/06/2026 | 2,84% | 6,53% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,250000 | 11/06/2026 | 2,84% | 54,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 149,503417 | 11/06/2026 | 2,84% | 14,50% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 179,895162 | 10/06/2026 | 2,84% | 14,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 129,390000 | 11/06/2026 | 2,84% | 27,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 197,746381 | 11/06/2026 | 2,84% | 13,65% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 397,729046 | 11/06/2026 | 2,84% | 22,68% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 144,067943 | 10/06/2026 | 2,84% | 31,10% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,390000 | 10/06/2026 | 2,84% | 11,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 136,810000 | 11/06/2026 | 2,84% | 8,92% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,247000 | 11/06/2026 | 2,84% | 3,84% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,100000 | 10/06/2026 | 2,84% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,100000 | 10/06/2026 | 2,84% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,730693 | 11/06/2026 | 2,84% | 24,32% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,820577 | 11/06/2026 | 2,84% | 5,65% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.574,724893 | 11/06/2026 | 2,84% | 14,56% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,694045 | 09/06/2026 | 2,84% | 26,06% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,989512 | 11/06/2026 | 2,84% | 19,67% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,765364 | 11/06/2026 | 2,84% | · | ND |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 387,579093 | 11/06/2026 | 2,84% | 41,05% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 370,555604 | 11/06/2026 | 2,84% | 38,98% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,873997 | 10/06/2026 | 2,84% | 12,10% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,725000 | 11/06/2026 | 2,84% | 17,59% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,185924 | 11/06/2026 | 2,84% | 2,38% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,716391 | 11/06/2026 | 2,84% | · | ND |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,620000 | 11/06/2026 | 2,84% | 35,87% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 105,865800 | 11/06/2026 | 2,84% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,418650 | 10/06/2026 | 2,84% | 19,67% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 159,174829 | 11/06/2026 | 2,84% | 11,57% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.576,718384 | 11/06/2026 | 2,84% | 11,58% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,920000 | 11/06/2026 | 2,83% | 32,03% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,571466 | 11/06/2026 | 2,83% | 12,26% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,865846 | 10/06/2026 | 2,83% | 21,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,814683 | 11/06/2026 | 2,83% | 12,18% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,733728 | 11/06/2026 | 2,83% | 1,44% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,826038 | 11/06/2026 | 2,83% | 2,91% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,690900 | 11/06/2026 | 2,83% | 19,02% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,687000 | 11/06/2026 | 2,83% | 7,99% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,730000 | 11/06/2026 | 2,83% | 21,79% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,750000 | 11/06/2026 | 2,83% | 26,78% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,950594 | 11/06/2026 | 2,83% | 4,35% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,673312 | 11/06/2026 | 2,83% | 9,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 134,600000 | 11/06/2026 | 2,83% | 25,43% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,716000 | 11/06/2026 | 2,83% | 6,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,491202 | 11/06/2026 | 2,83% | 11,87% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,422120 | 11/06/2026 | 2,83% | -0,31% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 193,850000 | 11/06/2026 | 2,83% | 42,01% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,970103 | 09/06/2026 | 2,83% | 9,44% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,075150 | 11/06/2026 | 2,83% | 7,86% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 131,116235 | 11/06/2026 | 2,83% | 10,39% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,508451 | 11/06/2026 | 2,83% | -1,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,979197 | 11/06/2026 | 2,83% | 12,06% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,599203 | 11/06/2026 | 2,83% | 13,41% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,976341 | 10/06/2026 | 2,83% | 14,04% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,774378 | 11/06/2026 | 2,83% | 9,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,395857 | 11/06/2026 | 2,83% | 15,71% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,361186 | 11/06/2026 | 2,83% | 15,68% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 178,420016 | 11/06/2026 | 2,82% | 23,64% | ***** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,433010 | 05/06/2026 | 2,82% | 19,86% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.129,610000 | 11/06/2026 | 2,82% | 18,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,942359 | 11/06/2026 | 2,82% | 11,35% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,684600 | 10/06/2026 | 2,82% | 27,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,059461 | 11/06/2026 | 2,82% | 12,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,118488 | 11/06/2026 | 2,82% | 1,76% | ** |