| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,920644 | 10/02/2026 | 1,15% | 76,70% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,434000 | 10/02/2026 | 1,15% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,408778 | 10/02/2026 | 1,15% | 48,58% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 125,870000 | 10/02/2026 | 1,15% | 21,26% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,289900 | 10/02/2026 | 1,15% | 15,99% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,780000 | 09/02/2026 | 1,15% | 17,33% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,680694 | 06/02/2026 | 1,15% | 8,21% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,830000 | 10/02/2026 | 1,15% | -0,67% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,545716 | 10/02/2026 | 1,15% | 8,67% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,810000 | 10/02/2026 | 1,15% | 55,11% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.201,080000 | 10/02/2026 | 1,15% | 26,00% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,640000 | 10/02/2026 | 1,15% | 17,97% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,993600 | 09/02/2026 | 1,15% | 17,58% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,558000 | 09/02/2026 | 1,15% | 9,62% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,281771 | 10/02/2026 | 1,15% | 6,37% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,241766 | 09/02/2026 | 1,15% | 18,48% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,430000 | 10/02/2026 | 1,15% | 41,93% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,369753 | 10/02/2026 | 1,15% | 28,64% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,070000 | 10/02/2026 | 1,15% | 49,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,875561 | 10/02/2026 | 1,15% | 8,18% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 787,870000 | 10/02/2026 | 1,15% | 59,58% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 456,036657 | 10/02/2026 | 1,15% | 21,84% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 157,340000 | 09/02/2026 | 1,15% | 31,83% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.443,415962 | 10/02/2026 | 1,15% | 12,81% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,069275 | 09/02/2026 | 1,15% | 15,66% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 115,486215 | 06/02/2026 | 1,15% | 14,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 130,653018 | 10/02/2026 | 1,15% | 57,09% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,957126 | 10/02/2026 | 1,15% | 48,10% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 81,904574 | 10/02/2026 | 1,15% | 20,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,050000 | 10/02/2026 | 1,15% | 8,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,180000 | 10/02/2026 | 1,15% | 8,75% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,096447 | 04/02/2026 | 1,15% | 4,51% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,240000 | 10/02/2026 | 1,15% | 29,43% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 121,674794 | 10/02/2026 | 1,15% | 31,93% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,446275 | 10/02/2026 | 1,15% | 12,88% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,217062 | 09/02/2026 | 1,15% | 18,73% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 149,112500 | 10/02/2026 | 1,15% | 10,24% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,227342 | 10/02/2026 | 1,14% | 59,87% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,224044 | 09/02/2026 | 1,14% | 6,41% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,798989 | 09/02/2026 | 1,14% | 16,41% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,150000 | 10/02/2026 | 1,14% | 6,61% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,950724 | 09/02/2026 | 1,14% | 15,53% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,028440 | 09/02/2026 | 1,14% | 22,40% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 10/02/2026 | 1,14% | 30,07% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 311.103,580000 | 09/02/2026 | 1,14% | 5,38% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,926394 | 10/02/2026 | 1,14% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,430000 | 10/02/2026 | 1,14% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 205,320000 | 10/02/2026 | 1,14% | 29,51% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,620000 | 10/02/2026 | 1,14% | 8,67% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,787624 | 10/02/2026 | 1,14% | -4,78% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,707303 | 10/02/2026 | 1,14% | 16,35% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,387000 | 10/02/2026 | 1,14% | 6,09% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,720000 | 10/02/2026 | 1,14% | 67,39% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 81,660000 | 10/02/2026 | 1,14% | 67,37% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,538474 | 09/02/2026 | 1,14% | 14,07% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,793878 | 09/02/2026 | 1,14% | 14,88% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,750000 | 10/02/2026 | 1,14% | 9,92% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 126,174618 | 09/02/2026 | 1,14% | 14,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,604945 | 10/02/2026 | 1,14% | 28,94% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,855664 | 10/02/2026 | 1,14% | 7,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,890167 | 10/02/2026 | 1,14% | 7,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,362277 | 10/02/2026 | 1,14% | 7,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,620000 | 10/02/2026 | 1,14% | 19,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,840000 | 10/02/2026 | 1,14% | 54,96% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.448,760000 | 10/02/2026 | 1,14% | 31,96% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,761200 | 10/02/2026 | 1,14% | 6,55% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,480500 | 10/02/2026 | 1,14% | -2,48% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,278100 | 10/02/2026 | 1,14% | -6,66% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,361695 | 10/02/2026 | 1,14% | 67,20% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,160000 | 10/02/2026 | 1,14% | 13,21% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,254500 | 10/02/2026 | 1,14% | 28,66% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,921400 | 09/02/2026 | 1,14% | 9,90% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,580000 | 09/02/2026 | 1,14% | 14,59% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,437400 | 10/02/2026 | 1,14% | -1,20% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,857300 | 10/02/2026 | 1,14% | 14,19% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,904100 | 10/02/2026 | 1,14% | 14,30% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,270000 | 10/02/2026 | 1,14% | 13,09% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,090000 | 10/02/2026 | 1,14% | 13,38% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,370000 | 10/02/2026 | 1,14% | 9,28% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,380000 | 10/02/2026 | 1,14% | 9,26% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,513132 | 10/02/2026 | 1,14% | 17,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,323979 | 10/02/2026 | 1,14% | 8,20% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.205,500000 | 09/02/2026 | 1,14% | 20,38% | ***** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,637300 | 09/02/2026 | 1,14% | · | ND |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,170100 | 10/02/2026 | 1,14% | 22,62% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,992800 | 10/02/2026 | 1,14% | -0,42% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,926701 | 06/02/2026 | 1,14% | 31,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,770000 | 10/02/2026 | 1,14% | 22,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,380000 | 10/02/2026 | 1,14% | -2,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,140000 | 10/02/2026 | 1,14% | 22,25% | ***** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,236427 | 09/02/2026 | 1,14% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,693459 | 10/02/2026 | 1,14% | 0,36% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,723700 | 10/02/2026 | 1,14% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,640000 | 10/02/2026 | 1,14% | 9,70% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,740000 | 10/02/2026 | 1,14% | 0,39% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,690272 | 10/02/2026 | 1,14% | 18,69% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,676723 | 10/02/2026 | 1,14% | -2,79% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,488100 | 10/02/2026 | 1,14% | 53,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,482500 | 10/02/2026 | 1,13% | 26,98% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,310000 | 10/02/2026 | 1,13% | 59,32% | *** |