| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,476436 | 15/05/2026 | 1,54% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,556002 | 15/05/2026 | 1,54% | 13,05% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 246,130031 | 15/05/2026 | 1,54% | 14,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,018490 | 15/05/2026 | 1,54% | 16,02% | **** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,620000 | 12/05/2026 | 1,54% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,069487 | 15/05/2026 | 1,54% | 9,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,795000 | 15/05/2026 | 1,54% | 3,33% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 189,853000 | 13/05/2026 | 1,54% | 17,78% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 149,419874 | 15/05/2026 | 1,54% | 26,22% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 164,700000 | 15/05/2026 | 1,54% | 25,57% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,310000 | 15/05/2026 | 1,54% | 22,76% | ***** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,135669 | 15/05/2026 | 1,54% | 15,35% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,440000 | 24/04/2026 | 1,54% | 2,75% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,866529 | 15/05/2026 | 1,54% | -2,01% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 137,210000 | 15/05/2026 | 1,54% | 20,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,009624 | 15/05/2026 | 1,54% | -1,25% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 8,961128 | 15/05/2026 | 1,54% | 7,75% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,925309 | 13/05/2026 | 1,54% | 8,32% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,396500 | 12/05/2026 | 1,54% | 18,22% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 211,060000 | 15/05/2026 | 1,54% | 20,83% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 106,420021 | 15/05/2026 | 1,54% | 11,89% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,101285 | 13/05/2026 | 1,54% | 15,32% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,520000 | 15/05/2026 | 1,54% | 40,04% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,155143 | 15/05/2026 | 1,54% | 6,40% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 125,763551 | 14/05/2026 | 1,54% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,928105 | 15/05/2026 | 1,54% | 8,42% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,064671 | 15/05/2026 | 1,54% | 2,15% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,090000 | 13/05/2026 | 1,54% | 17,46% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 243,898731 | 15/05/2026 | 1,54% | 25,16% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,749344 | 15/05/2026 | 1,53% | 33,30% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,321150 | 15/05/2026 | 1,53% | 27,90% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,940000 | 15/05/2026 | 1,53% | 1,71% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,230478 | 15/05/2026 | 1,53% | 8,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RENT. ABSOLUTA. | 100,467676 | 23/04/2026 | 1,53% | 6,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,620000 | 15/05/2026 | 1,53% | 23,36% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,162367 | 15/05/2026 | 1,53% | 12,23% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 142,088063 | 15/05/2026 | 1,53% | -4,46% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,250656 | 15/05/2026 | 1,53% | 21,74% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 229,520000 | 13/05/2026 | 1,53% | 26,72% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,850000 | 13/05/2026 | 1,53% | 12,69% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,357843 | 15/05/2026 | 1,53% | 17,97% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,929810 | 15/05/2026 | 1,53% | 34,53% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,625600 | 15/05/2026 | 1,53% | 16,61% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,759027 | 14/05/2026 | 1,53% | 4,76% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,457209 | 15/05/2026 | 1,53% | 11,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,335741 | 15/05/2026 | 1,53% | -0,52% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.093,991959 | 15/05/2026 | 1,53% | 13,44% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,333771 | 15/05/2026 | 1,53% | -4,88% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,844513 | 15/05/2026 | 1,53% | 8,45% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.011,510626 | 15/05/2026 | 1,53% | 14,80% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,889326 | 15/05/2026 | 1,53% | 8,63% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 148,532459 | 12/05/2026 | 1,53% | 25,36% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 97,007412 | 12/05/2026 | 1,53% | 8,06% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,630000 | 15/05/2026 | 1,53% | 5,59% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,414861 | 15/05/2026 | 1,53% | 13,77% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,950300 | 13/05/2026 | 1,53% | 13,44% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 882,408682 | 15/05/2026 | 1,53% | 28,89% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,997334 | 15/05/2026 | 1,53% | 15,54% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 176,106983 | 15/05/2026 | 1,53% | 24,03% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,535346 | 15/05/2026 | 1,53% | -2,60% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.088,671166 | 30/04/2026 | 1,53% | 8,08% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,310000 | 15/05/2026 | 1,53% | 8,52% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,515250 | 12/05/2026 | 1,53% | 10,08% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,738298 | 15/05/2026 | 1,52% | 15,70% | ***** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,030735 | 14/05/2026 | 1,52% | 14,65% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,602520 | 15/05/2026 | 1,52% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,200000 | 15/05/2026 | 1,52% | 1,55% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,615411 | 15/05/2026 | 1,52% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,040000 | 15/05/2026 | 1,52% | 29,50% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,903603 | 14/05/2026 | 1,52% | 70,24% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 241,146360 | 14/05/2026 | 1,52% | 20,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,235783 | 15/05/2026 | 1,52% | 15,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,128311 | 15/05/2026 | 1,52% | -4,75% | * |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,179911 | 15/05/2026 | 1,52% | 23,31% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,440000 | 15/05/2026 | 1,52% | 17,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,738656 | 15/05/2026 | 1,52% | 30,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,855256 | 15/05/2026 | 1,52% | 5,58% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,810400 | 13/05/2026 | 1,52% | 14,93% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,528100 | 14/05/2026 | 1,52% | 16,84% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,365300 | 15/05/2026 | 1,52% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,438400 | 15/05/2026 | 1,52% | 16,27% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,015652 | 15/05/2026 | 1,52% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,830000 | 07/05/2026 | 1,52% | 16,52% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.369,460000 | 13/05/2026 | 1,52% | 17,27% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,985896 | 15/05/2026 | 1,52% | 8,48% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,315900 | 12/05/2026 | 1,52% | 2,82% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,360000 | 12/05/2026 | 1,52% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.665,135879 | 15/05/2026 | 1,52% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,050000 | 15/05/2026 | 1,52% | 25,41% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,585574 | 13/05/2026 | 1,52% | 16,19% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,449604 | 15/05/2026 | 1,52% | 8,53% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,093911 | 15/05/2026 | 1,52% | 8,46% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,720000 | 15/05/2026 | 1,52% | 31,40% | **** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 17,485208 | 15/05/2026 | 1,52% | 28,74% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,680000 | 15/05/2026 | 1,52% | 8,28% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,748194 | 15/05/2026 | 1,52% | 15,72% | ** |
| NORDEN SRI | RVI EUROPA | 288,430000 | 13/05/2026 | 1,52% | 19,74% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 185,078959 | 13/05/2026 | 1,52% | 13,10% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,787613 | 12/05/2026 | 1,52% | 22,80% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,170571 | 13/05/2026 | 1,52% | · | ND |
