| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 133,178349 | 02/07/2026 | 4,44% | 12,31% | **** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 207.691,260000 | 02/07/2026 | 4,44% | 38,26% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.300,990000 | 02/07/2026 | 4,44% | 38,01% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 99,497149 | 02/07/2026 | 4,44% | 16,07% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,475160 | 02/07/2026 | 4,44% | -13,40% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,359681 | 02/07/2026 | 4,44% | 13,68% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,324500 | 02/07/2026 | 4,44% | 17,80% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,024400 | 02/07/2026 | 4,44% | 72,51% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 289,830000 | 02/07/2026 | 4,43% | 11,52% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 151,730000 | 02/07/2026 | 4,43% | 1,00% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 653,240811 | 02/07/2026 | 4,43% | 11,83% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,950500 | 01/07/2026 | 4,43% | 17,63% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,730720 | 01/07/2026 | 4,43% | 22,64% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,192180 | 01/07/2026 | 4,43% | 23,18% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,454324 | 02/07/2026 | 4,43% | 12,49% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 80,238547 | 02/07/2026 | 4,43% | 12,38% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 468,600000 | 01/07/2026 | 4,43% | 16,26% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,328000 | 02/07/2026 | 4,43% | 6,43% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,630000 | 02/07/2026 | 4,43% | 14,39% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,600000 | 02/07/2026 | 4,43% | 20,66% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,887271 | 02/07/2026 | 4,43% | 15,71% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,809632 | 02/07/2026 | 4,43% | 11,25% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,720853 | 02/07/2026 | 4,43% | 15,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 137,636841 | 02/07/2026 | 4,43% | 20,15% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 161,330000 | 02/07/2026 | 4,43% | 32,22% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 229,239766 | 01/07/2026 | 4,43% | 35,19% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,980261 | 02/07/2026 | 4,43% | 67,92% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 113,410000 | 02/07/2026 | 4,42% | 15,24% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 113,680000 | 02/07/2026 | 4,42% | 15,59% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,387227 | 02/07/2026 | 4,42% | 18,22% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,615229 | 02/07/2026 | 4,42% | 17,88% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,544697 | 02/07/2026 | 4,42% | 15,88% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,535924 | 02/07/2026 | 4,42% | 15,90% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 130,683476 | 02/07/2026 | 4,42% | 25,57% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,951553 | 30/06/2026 | 4,42% | 9,91% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 475,515396 | 02/07/2026 | 4,42% | 9,71% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,951159 | 01/07/2026 | 4,42% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,877972 | 02/07/2026 | 4,42% | 16,37% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,462002 | 01/07/2026 | 4,42% | 14,33% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,299500 | 02/07/2026 | 4,42% | 17,36% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,300640 | 02/07/2026 | 4,42% | 18,85% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,992543 | 02/07/2026 | 4,42% | 16,70% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,748662 | 02/07/2026 | 4,42% | 18,47% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 97,078691 | 02/07/2026 | 4,42% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,144500 | 02/07/2026 | 4,42% | 17,68% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,836865 | 02/07/2026 | 4,41% | 22,68% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,539800 | 02/07/2026 | 4,41% | 22,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,840000 | 02/07/2026 | 4,41% | 16,27% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,680000 | 02/07/2026 | 4,41% | 30,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,805685 | 02/07/2026 | 4,41% | 4,64% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 158,778147 | 02/07/2026 | 4,41% | 36,19% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,580577 | 02/07/2026 | 4,41% | 19,25% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,055794 | 02/07/2026 | 4,41% | 43,77% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,274100 | 02/07/2026 | 4,41% | 15,83% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,760330 | 02/07/2026 | 4,41% | 18,58% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,641986 | 02/07/2026 | 4,41% | 13,10% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,343802 | 02/07/2026 | 4,41% | 5,04% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 99,584788 | 02/07/2026 | 4,41% | 16,02% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 107,063164 | 01/07/2026 | 4,41% | 15,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 112,956522 | 02/07/2026 | 4,41% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 127,896903 | 01/07/2026 | 4,41% | 21,93% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,554522 | 02/07/2026 | 4,40% | 11,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,746644 | 02/07/2026 | 4,40% | 19,18% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,222827 | 02/07/2026 | 4,40% | 20,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,363804 | 02/07/2026 | 4,40% | 12,46% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,060400 | 02/07/2026 | 4,40% | 7,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,612422 | 02/07/2026 | 4,40% | 17,62% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,098781 | 02/07/2026 | 4,40% | 0,23% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,900000 | 02/07/2026 | 4,40% | 45,74% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 239,800000 | 02/07/2026 | 4,40% | 48,67% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,635143 | 02/07/2026 | 4,40% | 8,05% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,330000 | 02/07/2026 | 4,40% | 17,32% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,835249 | 02/07/2026 | 4,40% | 43,88% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,825599 | 02/07/2026 | 4,40% | 14,32% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,211000 | 01/07/2026 | 4,40% | 17,15% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,660814 | 02/07/2026 | 4,40% | 47,32% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,607334 | 02/07/2026 | 4,40% | 47,34% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 139,117466 | 02/07/2026 | 4,40% | 15,12% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.232,720000 | 01/07/2026 | 4,40% | 25,78% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,750592 | 02/07/2026 | 4,40% | 26,23% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,086063 | 02/07/2026 | 4,39% | 0,10% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.210,957102 | 02/07/2026 | 4,39% | 16,28% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 174,383718 | 02/07/2026 | 4,39% | 1,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,668885 | 02/07/2026 | 4,39% | 30,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,913325 | 02/07/2026 | 4,39% | 29,38% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 134,548381 | 02/07/2026 | 4,39% | 17,63% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,260000 | 01/07/2026 | 4,39% | 4,92% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,550000 | 02/07/2026 | 4,39% | 6,09% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,682691 | 02/07/2026 | 4,39% | 14,89% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,090000 | 02/07/2026 | 4,39% | 19,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,153447 | 02/07/2026 | 4,39% | 3,81% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 104,530000 | 02/07/2026 | 4,39% | 1,56% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,900000 | 01/07/2026 | 4,39% | 17,97% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,678919 | 02/07/2026 | 4,39% | 21,14% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,709000 | 02/07/2026 | 4,39% | 22,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 178,335468 | 02/07/2026 | 4,39% | 33,11% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,356200 | 02/07/2026 | 4,39% | 10,99% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,167646 | 02/07/2026 | 4,39% | 10,52% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 115,250000 | 01/07/2026 | 4,39% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 99,115712 | 02/07/2026 | 4,39% | 15,63% | ** |
