| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,323134 | 11/06/2026 | 2,82% | 12,57% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,868423 | 11/06/2026 | 2,82% | 4,49% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 144,720000 | 10/06/2026 | 2,82% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,757600 | 11/06/2026 | 2,82% | 7,94% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 189,470000 | 11/06/2026 | 2,82% | 26,72% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,320000 | 11/06/2026 | 2,82% | 32,95% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,160000 | 11/06/2026 | 2,82% | 1,28% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,460000 | 11/06/2026 | 2,82% | 22,42% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 183,080524 | 11/06/2026 | 2,82% | 12,64% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,819712 | 11/06/2026 | 2,82% | 29,48% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,889378 | 11/06/2026 | 2,82% | 21,93% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,203953 | 11/06/2026 | 2,82% | 9,99% | *** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,758092 | 10/06/2026 | 2,82% | · | ND |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,519026 | 11/06/2026 | 2,82% | 9,26% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,514605 | 11/06/2026 | 2,82% | 6,20% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,923000 | 10/06/2026 | 2,82% | 14,02% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,938643 | 10/06/2026 | 2,82% | 13,20% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 110,765364 | 11/06/2026 | 2,82% | 8,26% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,850000 | 11/06/2026 | 2,82% | 8,60% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,747560 | 10/06/2026 | 2,82% | 18,50% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,561825 | 09/06/2026 | 2,82% | 9,87% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 20,083211 | 11/06/2026 | 2,82% | 47,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,297651 | 11/06/2026 | 2,82% | 17,06% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 148,676100 | 11/06/2026 | 2,82% | 17,01% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,640000 | 11/06/2026 | 2,82% | 18,17% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,025050 | 11/06/2026 | 2,82% | 13,15% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,412898 | 11/06/2026 | 2,82% | -3,25% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,600139 | 10/06/2026 | 2,82% | 31,26% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 134,766593 | 11/06/2026 | 2,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 91,390000 | 11/06/2026 | 2,82% | 12,16% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,410000 | 11/06/2026 | 2,81% | 29,18% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,274547 | 10/06/2026 | 2,81% | 18,95% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,135540 | 10/06/2026 | 2,81% | 2,35% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 305,607158 | 10/06/2026 | 2,81% | 21,69% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,193700 | 11/06/2026 | 2,81% | 17,62% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,978851 | 11/06/2026 | 2,81% | 15,40% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,056861 | 11/06/2026 | 2,81% | -1,31% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,065528 | 11/06/2026 | 2,81% | -1,32% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,609522 | 11/06/2026 | 2,81% | 14,48% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 184,189997 | 11/06/2026 | 2,81% | 11,38% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,543800 | 10/06/2026 | 2,81% | 18,28% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.055,576740 | 10/06/2026 | 2,81% | 19,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,887492 | 11/06/2026 | 2,81% | · | ND |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,192000 | 11/06/2026 | 2,81% | 28,10% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,040000 | 11/06/2026 | 2,81% | 6,27% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,259426 | 11/06/2026 | 2,81% | 11,69% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 165,550000 | 10/06/2026 | 2,81% | 20,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,170000 | 10/06/2026 | 2,81% | 26,31% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,632835 | 10/06/2026 | 2,81% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,850000 | 11/06/2026 | 2,81% | 1,28% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 124,649600 | 11/06/2026 | 2,81% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,710835 | 10/06/2026 | 2,81% | 28,23% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,766620 | 11/06/2026 | 2,81% | 18,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 44,770068 | 11/06/2026 | 2,81% | 21,90% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,179596 | 11/06/2026 | 2,81% | -1,99% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,349700 | 11/06/2026 | 2,81% | 14,89% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,447000 | 11/06/2026 | 2,81% | 5,96% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,627476 | 11/06/2026 | 2,81% | 20,38% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,158620 | 11/06/2026 | 2,81% | · | ND |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.926,734623 | 11/06/2026 | 2,81% | 14,46% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,783393 | 11/06/2026 | 2,81% | 10,52% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,058730 | 10/06/2026 | 2,81% | 34,78% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.640,050000 | 10/06/2026 | 2,81% | 12,38% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.216,940000 | 11/06/2026 | 2,81% | 16,57% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,680000 | 11/06/2026 | 2,81% | 12,46% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,821877 | 11/06/2026 | 2,81% | 7,23% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,885759 | 11/06/2026 | 2,81% | 17,49% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,508884 | 11/06/2026 | 2,81% | 16,15% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 441,412000 | 11/06/2026 | 2,81% | 61,35% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 166,917642 | 11/06/2026 | 2,81% | 14,35% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 246,053400 | 11/06/2026 | 2,81% | 5,98% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,450000 | 11/06/2026 | 2,80% | -1,52% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,181416 | 11/06/2026 | 2,80% | 9,48% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,030000 | 11/06/2026 | 2,80% | 40,86% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,393258 | 11/06/2026 | 2,80% | 14,26% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 143,004981 | 11/06/2026 | 2,80% | 14,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 133,580000 | 11/06/2026 | 2,80% | 27,45% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,986500 | 11/06/2026 | 2,80% | 15,88% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,076131 | 11/06/2026 | 2,80% | 23,20% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,308911 | 10/06/2026 | 2,80% | 18,72% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,389000 | 11/06/2026 | 2,80% | 3,50% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,480000 | 11/06/2026 | 2,80% | 16,64% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,300000 | 11/06/2026 | 2,80% | 29,67% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,070000 | 10/06/2026 | 2,80% | 25,94% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,850000 | 11/06/2026 | 2,80% | 20,66% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,750000 | 11/06/2026 | 2,80% | 20,39% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,315593 | 11/06/2026 | 2,80% | -4,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,422101 | 11/06/2026 | 2,80% | 23,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,472306 | 11/06/2026 | 2,80% | 16,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,654243 | 11/06/2026 | 2,80% | 6,29% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 115,046913 | 11/06/2026 | 2,80% | 2,21% | * |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,060000 | 11/06/2026 | 2,80% | 70,51% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,830315 | 10/06/2026 | 2,80% | 8,78% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,186877 | 11/06/2026 | 2,80% | 15,65% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,571639 | 11/06/2026 | 2,80% | 10,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,160874 | 11/06/2026 | 2,80% | 18,21% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 108,978937 | 11/06/2026 | 2,80% | 13,15% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,242091 | 11/06/2026 | 2,80% | 14,55% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,706387 | 10/06/2026 | 2,80% | 17,54% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 137,523457 | 11/06/2026 | 2,80% | · | ND |