| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.955,330000 | 02/07/2026 | 4,48% | 11,85% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.740,010000 | 02/07/2026 | 4,48% | 0,98% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,775638 | 02/07/2026 | 4,48% | 28,09% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.421,010000 | 02/07/2026 | 4,48% | 2,35% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,621200 | 02/07/2026 | 4,48% | 21,47% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,308624 | 02/07/2026 | 4,48% | 15,91% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,070000 | 02/07/2026 | 4,48% | 64,79% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,350000 | 02/07/2026 | 4,48% | 24,21% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,594058 | 02/07/2026 | 4,48% | 28,79% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,773138 | 02/07/2026 | 4,48% | 19,44% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,010000 | 02/07/2026 | 4,48% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 128,599000 | 02/07/2026 | 4,48% | 12,11% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 667,820000 | 02/07/2026 | 4,48% | 61,74% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,748538 | 01/07/2026 | 4,48% | 24,14% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,788578 | 02/07/2026 | 4,48% | 8,76% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,086937 | 02/07/2026 | 4,48% | 60,99% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,510000 | 02/07/2026 | 4,47% | 23,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 176,594438 | 02/07/2026 | 4,47% | 14,65% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,141855 | 02/07/2026 | 4,47% | 15,62% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,847826 | 02/07/2026 | 4,47% | 10,50% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,032400 | 01/07/2026 | 4,47% | 18,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,460000 | 02/07/2026 | 4,47% | 16,66% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 197,450000 | 02/07/2026 | 4,47% | 29,59% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,942985 | 01/07/2026 | 4,47% | · | ND |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,878059 | 02/07/2026 | 4,47% | 9,19% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,427767 | 01/07/2026 | 4,47% | 25,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,255198 | 02/07/2026 | 4,47% | 0,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 89,683306 | 02/07/2026 | 4,47% | 6,27% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,179595 | 02/07/2026 | 4,47% | 30,66% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,090800 | 02/07/2026 | 4,47% | 9,82% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,978500 | 01/07/2026 | 4,47% | 44,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,211510 | 02/07/2026 | 4,47% | 12,80% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 112,752350 | 01/07/2026 | 4,47% | 15,95% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,083106 | 01/07/2026 | 4,47% | 0,04% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,959000 | 02/07/2026 | 4,47% | 22,95% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,539609 | 02/07/2026 | 4,47% | 12,74% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,790000 | 02/07/2026 | 4,47% | 22,91% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,518817 | 02/07/2026 | 4,47% | 15,92% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,284411 | 02/07/2026 | 4,47% | 21,81% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,344065 | 02/07/2026 | 4,47% | 17,97% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 121,400000 | 01/07/2026 | 4,47% | 21,51% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,356172 | 02/07/2026 | 4,47% | 11,44% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 169,424774 | 02/07/2026 | 4,47% | 18,41% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,553382 | 02/07/2026 | 4,47% | 6,83% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,419861 | 02/07/2026 | 4,47% | 15,55% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 179,790000 | 02/07/2026 | 4,46% | 11,68% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 265,290000 | 02/07/2026 | 4,46% | 28,26% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,554259 | 02/07/2026 | 4,46% | 20,98% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,105185 | 02/07/2026 | 4,46% | 8,36% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,468199 | 02/07/2026 | 4,46% | 12,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,190000 | 01/07/2026 | 4,46% | 38,67% | ***** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,840000 | 02/07/2026 | 4,46% | 31,23% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,985233 | 02/07/2026 | 4,46% | 1,51% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,780000 | 02/07/2026 | 4,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,401193 | 02/07/2026 | 4,46% | 8,85% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,634091 | 02/07/2026 | 4,46% | 31,28% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,050000 | 02/07/2026 | 4,46% | 45,92% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,730000 | 02/07/2026 | 4,46% | 19,65% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,371500 | 01/07/2026 | 4,46% | 9,66% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 520,890000 | 02/07/2026 | 4,46% | 19,89% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,615362 | 02/07/2026 | 4,46% | 19,00% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,749276 | 02/07/2026 | 4,46% | 15,63% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,909514 | 01/07/2026 | 4,46% | 8,97% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 134,350000 | 01/07/2026 | 4,46% | 20,80% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 115,211861 | 02/07/2026 | 4,46% | 13,62% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,855689 | 02/07/2026 | 4,46% | 14,66% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 111,262409 | 01/07/2026 | 4,46% | 27,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,024252 | 02/07/2026 | 4,46% | 45,15% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 152,172804 | 02/07/2026 | 4,46% | 22,53% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,124600 | 01/07/2026 | 4,45% | 20,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 233,055531 | 02/07/2026 | 4,45% | 11,39% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,590000 | 02/07/2026 | 4,45% | 6,15% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,358696 | 02/07/2026 | 4,45% | 28,69% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,952100 | 02/07/2026 | 4,45% | 18,21% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,955698 | 02/07/2026 | 4,45% | 18,97% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 230,060000 | 02/07/2026 | 4,45% | 23,80% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,040530 | 02/07/2026 | 4,45% | 12,89% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,450000 | 02/07/2026 | 4,45% | 3,05% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,821312 | 01/07/2026 | 4,45% | 11,28% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,986735 | 01/07/2026 | 4,45% | 8,21% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,809545 | 02/07/2026 | 4,45% | 13,64% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,750000 | 02/07/2026 | 4,45% | 10,87% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,404685 | 02/07/2026 | 4,45% | 16,25% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 211,638500 | 02/07/2026 | 4,45% | 17,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,973156 | 02/07/2026 | 4,45% | 9,32% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.200,454841 | 01/07/2026 | 4,45% | 27,06% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,510000 | 02/07/2026 | 4,44% | 18,10% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,199800 | 30/06/2026 | 4,44% | 31,86% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,620000 | 02/07/2026 | 4,44% | 9,71% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,691823 | 02/07/2026 | 4,44% | 29,02% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 155,360000 | 02/07/2026 | 4,44% | 22,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,178194 | 02/07/2026 | 4,44% | 31,14% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,840000 | 02/07/2026 | 4,44% | 1,91% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 17,034800 | 02/07/2026 | 4,44% | 22,20% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,410000 | 01/07/2026 | 4,44% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,490000 | 01/07/2026 | 4,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,176793 | 02/07/2026 | 4,44% | 3,85% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,061935 | 02/07/2026 | 4,44% | 20,00% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,126080 | 01/07/2026 | 4,44% | 25,63% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,039456 | 02/07/2026 | 4,44% | 26,66% | ** |
