| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,240000 | 15/05/2026 | 1,60% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,701662 | 15/05/2026 | 1,60% | 8,93% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,222791 | 13/05/2026 | 1,60% | 8,88% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,286808 | 15/05/2026 | 1,60% | 22,70% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,297300 | 15/05/2026 | 1,60% | 22,71% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,412292 | 13/05/2026 | 1,60% | 7,37% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 135,725445 | 15/05/2026 | 1,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,925309 | 14/05/2026 | 1,60% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 140,230478 | 15/05/2026 | 1,60% | 13,12% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,354661 | 15/05/2026 | 1,60% | 8,31% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,861549 | 15/05/2026 | 1,60% | 14,25% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 256,696300 | 15/05/2026 | 1,60% | 34,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,303361 | 15/05/2026 | 1,60% | 18,12% | *** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,761540 | 08/05/2026 | 1,59% | 17,12% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 70,650775 | 15/05/2026 | 1,59% | 16,42% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.272,537400 | 15/05/2026 | 1,59% | 73,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RENT. ABSOLUTA. | 111,699675 | 23/04/2026 | 1,59% | 8,19% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 176,555658 | 15/05/2026 | 1,59% | 15,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 178,334291 | 15/05/2026 | 1,59% | 31,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,987938 | 15/05/2026 | 1,59% | 6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 149,289151 | 15/05/2026 | 1,59% | 22,31% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,826120 | 13/05/2026 | 1,59% | 6,95% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,733700 | 13/05/2026 | 1,59% | 15,62% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 581,673069 | 13/05/2026 | 1,59% | 6,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,022300 | 15/05/2026 | 1,59% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.901,910000 | 15/05/2026 | 1,59% | 20,34% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,014800 | 11/05/2026 | 1,59% | 10,75% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,940000 | 13/05/2026 | 1,59% | 22,26% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 601,995184 | 15/05/2026 | 1,59% | 32,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,971448 | 15/05/2026 | 1,59% | 25,51% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,032808 | 15/05/2026 | 1,59% | 13,76% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,364465 | 15/05/2026 | 1,59% | 19,25% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,567677 | 01/05/2026 | 1,59% | 17,11% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,571809 | 15/05/2026 | 1,59% | 22,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,291710 | 15/05/2026 | 1,59% | 8,74% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 109,442724 | 15/05/2026 | 1,59% | 7,60% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,760000 | 15/05/2026 | 1,59% | 11,08% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,410000 | 15/05/2026 | 1,59% | 19,95% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,215661 | 15/05/2026 | 1,59% | 20,53% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,386309 | 15/05/2026 | 1,59% | 12,83% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 211,420000 | 13/05/2026 | 1,59% | 22,73% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 50,997932 | 15/05/2026 | 1,59% | 25,60% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,722050 | 15/05/2026 | 1,59% | -5,32% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,144700 | 12/05/2026 | 1,59% | 21,59% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,476378 | 15/05/2026 | 1,59% | 26,06% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 356,987600 | 15/05/2026 | 1,59% | 34,76% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.572,271453 | 15/05/2026 | 1,58% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 175,090000 | 12/05/2026 | 1,58% | 15,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,733402 | 15/05/2026 | 1,58% | 13,20% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,764401 | 15/05/2026 | 1,58% | -5,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RENT. ABSOLUTA. | 100,174106 | 23/04/2026 | 1,58% | 8,09% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,560000 | 15/05/2026 | 1,58% | 34,89% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,619539 | 15/05/2026 | 1,58% | 12,81% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 188,530000 | 15/05/2026 | 1,58% | 2,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 144,440000 | 15/05/2026 | 1,58% | 39,93% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,660000 | 12/05/2026 | 1,58% | 13,90% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,048590 | 15/05/2026 | 1,58% | 16,34% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,177000 | 15/05/2026 | 1,58% | 15,90% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,938080 | 15/05/2026 | 1,58% | 21,97% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.294,440000 | 15/05/2026 | 1,58% | 20,18% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,440000 | 15/05/2026 | 1,58% | 14,38% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.162,538771 | 15/05/2026 | 1,58% | 15,50% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,270000 | 14/05/2026 | 1,58% | 10,61% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,152198 | 13/05/2026 | 1,58% | 7,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,907384 | 13/05/2026 | 1,58% | -5,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,575507 | 15/05/2026 | 1,58% | 8,88% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,169935 | 15/05/2026 | 1,58% | -11,06% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,578947 | 15/05/2026 | 1,58% | -11,01% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 49,346405 | 15/05/2026 | 1,58% | 156,35% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,633041 | 15/05/2026 | 1,58% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,717800 | 15/05/2026 | 1,58% | 5,20% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 442,793258 | 15/05/2026 | 1,58% | 27,83% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,458634 | 15/05/2026 | 1,58% | 10,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 190,380000 | 13/05/2026 | 1,58% | 33,02% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,454933 | 12/05/2026 | 1,58% | 10,54% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,120000 | 13/05/2026 | 1,58% | 23,74% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,340000 | 13/05/2026 | 1,58% | 3,25% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,884077 | 15/05/2026 | 1,58% | 36,10% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.500.062,699598 | 15/05/2026 | 1,58% | 14,27% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 137,518667 | 15/05/2026 | 1,58% | 14,26% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,538012 | 15/05/2026 | 1,57% | 17,80% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 686,370000 | 15/05/2026 | 1,57% | 9,83% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,164251 | 14/05/2026 | 1,57% | 5,30% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 130,300000 | 15/05/2026 | 1,57% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,469212 | 15/05/2026 | 1,57% | -1,70% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,311318 | 15/05/2026 | 1,57% | 8,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,531059 | 15/05/2026 | 1,57% | 16,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,204678 | 15/05/2026 | 1,57% | 11,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 163,420000 | 15/05/2026 | 1,57% | 39,76% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,478500 | 14/05/2026 | 1,57% | 5,03% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.540,890000 | 15/05/2026 | 1,57% | 10,26% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 187,910000 | 15/05/2026 | 1,57% | 22,62% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,976608 | 15/05/2026 | 1,57% | 11,27% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,233800 | 15/05/2026 | 1,57% | 15,21% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,634493 | 14/05/2026 | 1,57% | 14,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,575507 | 15/05/2026 | 1,57% | 5,16% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,815623 | 15/05/2026 | 1,57% | 24,63% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,036120 | 15/05/2026 | 1,57% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,710000 | 15/05/2026 | 1,57% | 39,38% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.838,288340 | 15/05/2026 | 1,57% | 15,16% | ***** |