| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.464,150000 | 01/07/2026 | 4,14% | 36,03% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 119,694535 | 02/07/2026 | 4,14% | 15,94% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,215234 | 02/07/2026 | 4,14% | -2,51% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.939,792964 | 02/07/2026 | 4,14% | 13,95% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,220282 | 02/07/2026 | 4,14% | 9,84% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,398631 | 02/07/2026 | 4,14% | 13,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,967102 | 02/07/2026 | 4,14% | 17,04% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,360558 | 02/07/2026 | 4,14% | 12,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 92,201070 | 02/07/2026 | 4,14% | 12,75% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,791385 | 02/07/2026 | 4,13% | 16,36% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,173913 | 02/07/2026 | 4,13% | 17,71% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,669796 | 02/07/2026 | 4,13% | 18,60% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,922700 | 02/07/2026 | 4,13% | 19,11% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,880000 | 02/07/2026 | 4,13% | 18,63% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,950000 | 02/07/2026 | 4,13% | 25,87% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,150189 | 02/07/2026 | 4,13% | 10,30% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,806562 | 02/07/2026 | 4,13% | 1,89% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,421700 | 02/07/2026 | 4,13% | 24,67% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 565,490000 | 01/07/2026 | 4,13% | 13,62% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 227,140000 | 01/07/2026 | 4,13% | -2,25% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,187297 | 01/07/2026 | 4,13% | 14,22% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,063136 | 01/07/2026 | 4,13% | 44,13% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,150189 | 02/07/2026 | 4,13% | 10,67% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,631907 | 01/07/2026 | 4,13% | 6,46% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 103,197312 | 01/07/2026 | 4,13% | 3,62% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 170,286867 | 02/07/2026 | 4,13% | 14,68% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,537416 | 02/07/2026 | 4,13% | 8,14% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,649580 | 02/07/2026 | 4,13% | 61,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,084569 | 02/07/2026 | 4,13% | 15,92% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,480000 | 02/07/2026 | 4,13% | 47,56% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 111,051568 | 01/07/2026 | 4,13% | 10,37% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.176,600000 | 01/07/2026 | 4,13% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,590000 | 01/07/2026 | 4,13% | 23,19% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,216463 | 01/07/2026 | 4,13% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,090359 | 02/07/2026 | 4,13% | 9,48% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 163,821388 | 02/07/2026 | 4,12% | 6,38% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,641197 | 02/07/2026 | 4,12% | 17,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,708087 | 02/07/2026 | 4,12% | 2,26% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,771562 | 02/07/2026 | 4,12% | 71,18% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.589,410000 | 02/07/2026 | 4,12% | 10,36% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 102,105448 | 02/07/2026 | 4,12% | 11,58% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,561898 | 02/07/2026 | 4,12% | 20,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,623651 | 02/07/2026 | 4,12% | 1,03% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,895429 | 02/07/2026 | 4,12% | -2,29% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 687,700675 | 02/07/2026 | 4,12% | 38,33% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,756207 | 02/07/2026 | 4,12% | 14,20% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,733200 | 02/07/2026 | 4,12% | 16,40% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,833900 | 02/07/2026 | 4,12% | 35,15% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,595929 | 02/07/2026 | 4,12% | 85,06% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,940000 | 02/07/2026 | 4,12% | 14,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,642328 | 02/07/2026 | 4,12% | 27,74% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,410800 | 02/07/2026 | 4,12% | 16,26% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,773313 | 02/07/2026 | 4,12% | 15,42% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,229143 | 02/07/2026 | 4,12% | 16,87% | ***** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,797320 | 01/07/2026 | 4,12% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,585290 | 01/07/2026 | 4,12% | 20,58% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,797351 | 02/07/2026 | 4,11% | 10,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 118,361260 | 02/07/2026 | 4,11% | 16,17% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,136700 | 01/07/2026 | 4,11% | 35,64% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.196,920000 | 02/07/2026 | 4,11% | 22,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,806650 | 02/07/2026 | 4,11% | 4,92% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 122,980000 | 02/07/2026 | 4,11% | 26,33% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,493600 | 02/07/2026 | 4,11% | 26,49% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 106,055082 | 01/07/2026 | 4,11% | 13,54% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,727928 | 01/07/2026 | 4,11% | 0,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 195,054028 | 01/07/2026 | 4,11% | 18,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 121,318975 | 02/07/2026 | 4,11% | 17,92% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 642,270000 | 02/07/2026 | 4,10% | 34,94% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,507410 | 01/07/2026 | 4,10% | 25,79% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,318449 | 02/07/2026 | 4,10% | 34,96% | *** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,521009 | 01/07/2026 | 4,10% | 19,94% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,693921 | 02/07/2026 | 4,10% | 10,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,395912 | 02/07/2026 | 4,10% | 12,23% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,615440 | 30/06/2026 | 4,10% | 26,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,457321 | 02/07/2026 | 4,10% | 17,17% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,892910 | 01/07/2026 | 4,10% | -0,65% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 168,578647 | 02/07/2026 | 4,10% | 8,20% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 39,105480 | 01/07/2026 | 4,10% | 33,60% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.348.511,610000 | 01/07/2026 | 4,10% | 23,01% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 447,590000 | 02/07/2026 | 4,09% | 93,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 127,712957 | 02/07/2026 | 4,09% | 16,00% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 191,674708 | 02/07/2026 | 4,09% | 10,54% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,000000 | 02/07/2026 | 4,09% | 24,42% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.598,500000 | 02/07/2026 | 4,09% | 22,40% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 522,630000 | 02/07/2026 | 4,09% | 37,05% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 502,330000 | 02/07/2026 | 4,09% | 37,07% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 124,600000 | 02/07/2026 | 4,09% | 26,32% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,939468 | 02/07/2026 | 4,09% | 8,02% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,492412 | 02/07/2026 | 4,09% | 6,78% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,562593 | 01/07/2026 | 4,09% | 12,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,681550 | 02/07/2026 | 4,09% | 29,92% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,070000 | 02/07/2026 | 4,09% | 25,08% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 120,598298 | 02/07/2026 | 4,09% | 9,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,509957 | 02/07/2026 | 4,09% | 17,16% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,588911 | 02/07/2026 | 4,09% | 16,08% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,572857 | 02/07/2026 | 4,09% | 12,61% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,004825 | 02/07/2026 | 4,09% | 14,14% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 267,150000 | 02/07/2026 | 4,08% | 61,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 576,360000 | 02/07/2026 | 4,08% | 92,99% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 193,840000 | 02/07/2026 | 4,08% | 11,89% | *** |
