| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,354145 | 15/05/2026 | 1,46% | 18,50% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | 10,579807 | 15/05/2026 | 1,45% | 10,94% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,575679 | 15/05/2026 | 1,45% | 12,25% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,631579 | 15/05/2026 | 1,45% | 10,40% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 131,716546 | 15/05/2026 | 1,45% | 14,32% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,023746 | 12/05/2026 | 1,45% | 16,65% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,400735 | 29/04/2026 | 1,45% | 17,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,903895 | 29/04/2026 | 1,45% | 17,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,301600 | 23/04/2026 | 1,45% | 19,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,530000 | 15/05/2026 | 1,45% | 15,95% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,979878 | 15/05/2026 | 1,45% | 22,59% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 484,110000 | 15/05/2026 | 1,45% | 26,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,664042 | 15/05/2026 | 1,45% | 21,42% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,916715 | 15/05/2026 | 1,45% | 7,80% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 124,905227 | 15/05/2026 | 1,45% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 461,971104 | 15/05/2026 | 1,45% | 6,66% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,110251 | 15/05/2026 | 1,45% | 11,86% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,710000 | 15/05/2026 | 1,45% | -1,65% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 157,780000 | 15/05/2026 | 1,45% | 17,70% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.889,680083 | 15/05/2026 | 1,45% | 10,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 99,712809 | 15/05/2026 | 1,45% | 6,36% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,196938 | 15/05/2026 | 1,45% | 18,93% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,885449 | 15/05/2026 | 1,45% | 12,20% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,145695 | 13/05/2026 | 1,45% | 36,04% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,720000 | 14/05/2026 | 1,45% | 9,46% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.203,399216 | 12/05/2026 | 1,45% | 16,81% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,427497 | 12/05/2026 | 1,45% | 26,45% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,240951 | 12/05/2026 | 1,45% | 20,12% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,381964 | 15/05/2026 | 1,45% | 27,27% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,512538 | 12/05/2026 | 1,45% | 15,61% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,648091 | 15/05/2026 | 1,45% | 5,66% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,801514 | 15/05/2026 | 1,45% | 11,69% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,789130 | 15/05/2026 | 1,45% | -3,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,981338 | 15/05/2026 | 1,45% | 12,56% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,280000 | 15/05/2026 | 1,45% | 12,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,128800 | 15/05/2026 | 1,45% | 23,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,686504 | 15/05/2026 | 1,45% | 35,26% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 494,137100 | 01/05/2026 | 1,45% | 69,07% | **** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,978233 | 13/05/2026 | 1,45% | 6,08% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | 1,45% | 11,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 132,910000 | 15/05/2026 | 1,45% | 34,12% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,025273 | 15/05/2026 | 1,44% | 27,32% | ***** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,435779 | 23/04/2026 | 1,44% | 11,97% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,869873 | 15/05/2026 | 1,44% | 14,98% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,226694 | 15/05/2026 | 1,44% | 13,92% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,630547 | 15/05/2026 | 1,44% | 14,31% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,612315 | 15/05/2026 | 1,44% | 39,44% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,033712 | 15/05/2026 | 1,44% | 9,44% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 131,535716 | 15/05/2026 | 1,44% | 8,31% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,102425 | 15/05/2026 | 1,44% | 16,06% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,190000 | 13/05/2026 | 1,44% | 8,72% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 53,555887 | 15/05/2026 | 1,44% | 33,65% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,919200 | 15/05/2026 | 1,44% | 20,40% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,940000 | 13/05/2026 | 1,44% | 2,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,880000 | 13/05/2026 | 1,44% | 21,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 132,780000 | 15/05/2026 | 1,44% | 25,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,400000 | 15/05/2026 | 1,44% | 19,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,377021 | 15/05/2026 | 1,44% | 24,53% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,750000 | 13/05/2026 | 1,44% | 17,99% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,270000 | 15/05/2026 | 1,44% | 23,44% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.161,125790 | 15/05/2026 | 1,44% | 13,81% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 107,502187 | 15/05/2026 | 1,44% | 1,85% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,973856 | 15/05/2026 | 1,44% | 7,48% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,020000 | 14/05/2026 | 1,44% | 26,63% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,772000 | 15/05/2026 | 1,44% | 10,96% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,776746 | 15/05/2026 | 1,44% | -11,19% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 352,326249 | 15/05/2026 | 1,44% | 22,47% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 166,984492 | 15/05/2026 | 1,44% | 12,51% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,810000 | 15/05/2026 | 1,44% | 18,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,671479 | 15/05/2026 | 1,44% | 15,61% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 129,701000 | 15/05/2026 | 1,44% | 23,19% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,377537 | 15/05/2026 | 1,44% | 15,01% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 37,978173 | 15/05/2026 | 1,44% | 36,61% | ***** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,132439 | 15/05/2026 | 1,44% | 2,40% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 198,950000 | 13/05/2026 | 1,44% | 21,25% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,866220 | 15/05/2026 | 1,44% | 9,95% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,290545 | 13/05/2026 | 1,44% | 10,38% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,198978 | 13/05/2026 | 1,44% | 9,23% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,499567 | 15/05/2026 | 1,44% | 46,48% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 142,810458 | 15/05/2026 | 1,44% | 7,07% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 89,594083 | 15/05/2026 | 1,44% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 133,960000 | 15/05/2026 | 1,44% | 34,17% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 147,990000 | 13/05/2026 | 1,44% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,163605 | 15/05/2026 | 1,43% | 34,05% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,090000 | 15/05/2026 | 1,43% | 15,75% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 113,810000 | 15/05/2026 | 1,43% | 13,45% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,060080 | 14/05/2026 | 1,43% | 15,69% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,082215 | 15/05/2026 | 1,43% | 14,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,780000 | 15/05/2026 | 1,43% | 2,10% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,498108 | 15/05/2026 | 1,43% | 22,85% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,045376 | 15/05/2026 | 1,43% | 12,88% | ***** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 246,870000 | 15/05/2026 | 1,43% | 2,57% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,797817 | 15/05/2026 | 1,43% | 7,48% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,260000 | 13/05/2026 | 1,43% | 2,58% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,071981 | 15/05/2026 | 1,43% | 16,90% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,412281 | 15/05/2026 | 1,43% | 16,67% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,525153 | 15/05/2026 | 1,43% | 19,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 123,656893 | 15/05/2026 | 1,43% | 21,94% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,350000 | 15/05/2026 | 1,43% | 2,90% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,841000 | 13/05/2026 | 1,43% | 19,61% | *** |
