| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,790000 | 11/06/2026 | 2,68% | 16,11% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,050000 | 11/06/2026 | 2,68% | 12,01% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,496489 | 11/06/2026 | 2,68% | 5,31% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 149,913124 | 11/06/2026 | 2,68% | 53,43% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,451639 | 11/06/2026 | 2,68% | 43,39% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,745743 | 11/06/2026 | 2,68% | 16,12% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 150,530000 | 11/06/2026 | 2,68% | 36,07% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.348,010000 | 11/06/2026 | 2,68% | 19,31% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.433,791808 | 10/06/2026 | 2,68% | 28,26% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,805235 | 11/06/2026 | 2,68% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,081624 | 10/06/2026 | 2,68% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,312522 | 11/06/2026 | 2,68% | 15,02% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,991317 | 11/06/2026 | 2,68% | 20,32% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,269394 | 11/06/2026 | 2,68% | 13,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,231303 | 10/06/2026 | 2,68% | 13,22% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,260000 | 11/06/2026 | 2,68% | 71,40% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 96,940279 | 11/06/2026 | 2,68% | -2,42% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 144,295147 | 11/06/2026 | 2,68% | 24,36% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 144,543642 | 11/06/2026 | 2,68% | 18,87% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 92,641068 | 11/06/2026 | 2,68% | 8,13% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,600000 | 11/06/2026 | 2,68% | 43,67% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,424807 | 11/06/2026 | 2,68% | 10,60% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,605200 | 10/06/2026 | 2,68% | 12,94% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,311827 | 11/06/2026 | 2,68% | 13,53% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,461038 | 11/06/2026 | 2,68% | 14,22% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,770651 | 11/06/2026 | 2,68% | -1,65% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,940000 | 11/06/2026 | 2,68% | 11,12% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,850110 | 11/06/2026 | 2,68% | 27,94% | ***** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 124,719530 | 09/06/2026 | 2,68% | · | ND |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,100806 | 11/06/2026 | 2,68% | 12,02% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 194,749068 | 11/06/2026 | 2,68% | 17,98% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,285603 | 11/06/2026 | 2,68% | 14,56% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 106,206119 | 11/06/2026 | 2,68% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 236,823816 | 11/06/2026 | 2,67% | 56,03% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,075930 | 11/06/2026 | 2,67% | 10,62% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,940000 | 11/06/2026 | 2,67% | 8,01% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,070000 | 11/06/2026 | 2,67% | 30,70% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,695471 | 11/06/2026 | 2,67% | 31,71% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,390000 | 11/06/2026 | 2,67% | 11,76% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,410000 | 11/06/2026 | 2,67% | -13,09% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,447817 | 11/06/2026 | 2,67% | 26,53% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,271980 | 11/06/2026 | 2,67% | 18,62% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,580000 | 10/06/2026 | 2,67% | 30,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,850767 | 10/06/2026 | 2,67% | 3,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,855187 | 10/06/2026 | 2,67% | 2,74% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,970000 | 10/06/2026 | 2,67% | 6,56% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,310000 | 11/06/2026 | 2,67% | 7,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 99,200741 | 11/06/2026 | 2,67% | 5,83% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,701135 | 11/06/2026 | 2,67% | 7,20% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | RENT. ABSOLUTA. | 99,211370 | 10/06/2026 | 2,67% | 3,72% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,626593 | 11/06/2026 | 2,67% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,977500 | 10/06/2026 | 2,67% | 5,73% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 190,271422 | 11/06/2026 | 2,67% | 30,46% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,739600 | 11/06/2026 | 2,67% | 16,21% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,059114 | 11/06/2026 | 2,67% | 14,99% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,993066 | 11/06/2026 | 2,67% | 18,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 394,131923 | 11/06/2026 | 2,67% | 30,08% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,593308 | 11/06/2026 | 2,67% | -6,14% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 138,302852 | 11/06/2026 | 2,67% | 10,60% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,656257 | 10/06/2026 | 2,67% | 16,42% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,398800 | 11/06/2026 | 2,66% | 0,06% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.360,076276 | 11/06/2026 | 2,66% | 11,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,290000 | 11/06/2026 | 2,66% | 14,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 138,866256 | 11/06/2026 | 2,66% | 11,00% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,213483 | 11/06/2026 | 2,66% | 27,62% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,551010 | 11/06/2026 | 2,66% | 17,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,400672 | 11/06/2026 | 2,66% | 11,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,800070 | 11/06/2026 | 2,66% | 15,68% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,381981 | 10/06/2026 | 2,66% | 21,46% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,216462 | 11/06/2026 | 2,66% | 68,54% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,779000 | 10/06/2026 | 2,66% | 17,50% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 197,203127 | 10/06/2026 | 2,66% | 47,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 130,467193 | 11/06/2026 | 2,66% | 18,74% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,146659 | 11/06/2026 | 2,66% | 2,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,494149 | 11/06/2026 | 2,66% | 20,09% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,554066 | 10/06/2026 | 2,66% | 14,96% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,964722 | 11/06/2026 | 2,66% | 9,04% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 127,242784 | 11/06/2026 | 2,66% | 10,62% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,612640 | 11/06/2026 | 2,66% | 61,14% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,810000 | 04/06/2026 | 2,66% | 29,54% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,910289 | 11/06/2026 | 2,66% | 9,80% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,955448 | 11/06/2026 | 2,66% | 15,23% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,728439 | 11/06/2026 | 2,66% | 17,32% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,321401 | 11/06/2026 | 2,66% | 9,66% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 370,856300 | 11/06/2026 | 2,66% | 45,87% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,306839 | 11/06/2026 | 2,66% | -1,03% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,232920 | 11/06/2026 | 2,66% | -0,30% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,725917 | 11/06/2026 | 2,66% | 11,85% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,573539 | 11/06/2026 | 2,66% | 11,85% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 59,950000 | 11/06/2026 | 2,65% | 17,53% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,890000 | 11/06/2026 | 2,65% | 16,42% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,247800 | 10/06/2026 | 2,65% | 17,63% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 117,803588 | 11/06/2026 | 2,65% | 11,27% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,386656 | 11/06/2026 | 2,65% | 19,95% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,964200 | 09/06/2026 | 2,65% | 15,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,033198 | 11/06/2026 | 2,65% | 5,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,784693 | 11/06/2026 | 2,65% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,104251 | 11/06/2026 | 2,65% | 24,37% | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.559,677980 | 11/06/2026 | 2,65% | 13,19% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,379561 | 11/06/2026 | 2,65% | 32,49% | ** |