| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 64,600000 | 15/05/2026 | 1,21% | 32,65% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,921913 | 15/05/2026 | 1,21% | 2,73% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,855830 | 15/05/2026 | 1,21% | 21,58% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,593613 | 15/05/2026 | 1,21% | 20,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,812521 | 15/05/2026 | 1,21% | 13,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,305814 | 15/05/2026 | 1,21% | 2,45% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,536100 | 13/05/2026 | 1,21% | 13,84% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,794892 | 15/05/2026 | 1,21% | 14,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,720000 | 13/05/2026 | 1,21% | 19,37% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,546956 | 15/05/2026 | 1,21% | 6,45% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,405000 | 15/05/2026 | 1,21% | 16,79% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,597821 | 15/05/2026 | 1,21% | 19,86% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,491228 | 15/05/2026 | 1,21% | 18,22% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,674493 | 15/05/2026 | 1,21% | 9,92% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,595115 | 15/05/2026 | 1,21% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,078419 | 12/05/2026 | 1,21% | 5,34% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 161,838024 | 15/05/2026 | 1,21% | 21,86% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,282100 | 15/05/2026 | 1,21% | 21,71% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,380000 | 13/05/2026 | 1,21% | 14,11% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,956312 | 15/05/2026 | 1,21% | 19,87% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,477927 | 10/04/2026 | 1,21% | 18,24% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,209150 | 15/05/2026 | 1,21% | -1,83% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,410389 | 15/05/2026 | 1,21% | 12,86% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,586812 | 12/05/2026 | 1,21% | 26,42% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 1.938,930040 | 15/05/2026 | 1,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 135,470801 | 15/05/2026 | 1,20% | 28,27% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 275,503062 | 15/05/2026 | 1,20% | 89,36% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,655228 | 14/05/2026 | 1,20% | 11,13% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.552,040000 | 13/05/2026 | 1,20% | 18,50% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.070,567648 | 13/05/2026 | 1,20% | 10,65% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 54,801000 | 15/05/2026 | 1,20% | 33,79% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,575096 | 13/05/2026 | 1,20% | 26,22% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,130000 | 15/05/2026 | 1,20% | 0,90% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,854912 | 15/05/2026 | 1,20% | 22,76% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,846921 | 15/05/2026 | 1,20% | -5,02% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,362783 | 13/05/2026 | 1,20% | 13,28% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,695218 | 15/05/2026 | 1,20% | -3,11% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,480000 | 15/05/2026 | 1,20% | 16,78% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,573443 | 15/05/2026 | 1,20% | 22,17% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,652907 | 15/05/2026 | 1,20% | 10,95% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,340901 | 15/05/2026 | 1,20% | 9,27% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,500000 | 15/05/2026 | 1,20% | 17,30% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,880000 | 15/05/2026 | 1,20% | 15,88% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,640000 | 15/05/2026 | 1,20% | 21,29% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,018200 | 15/05/2026 | 1,20% | 15,67% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,394909 | 15/05/2026 | 1,20% | -5,86% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,204050 | 13/05/2026 | 1,20% | 14,56% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,292615 | 13/05/2026 | 1,20% | 14,56% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,165318 | 13/05/2026 | 1,20% | 14,56% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 142,721964 | 15/05/2026 | 1,20% | 18,85% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,621200 | 15/05/2026 | 1,20% | 14,84% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 432,738000 | 01/05/2026 | 1,20% | 65,46% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,680000 | 12/05/2026 | 1,20% | 25,71% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,807706 | 15/05/2026 | 1,20% | 16,06% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 863,192488 | 13/05/2026 | 1,20% | 4,29% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,630924 | 15/05/2026 | 1,20% | 16,94% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,131416 | 15/05/2026 | 1,19% | 16,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,372205 | 15/05/2026 | 1,19% | 16,10% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,112591 | 14/05/2026 | 1,19% | 19,14% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,809390 | 14/05/2026 | 1,19% | 2,47% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,055134 | 13/05/2026 | 1,19% | 25,22% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,294820 | 15/05/2026 | 1,19% | 15,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,080000 | 15/05/2026 | 1,19% | -5,46% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,973512 | 15/05/2026 | 1,19% | 4,87% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,229102 | 15/05/2026 | 1,19% | 7,88% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,920000 | 15/05/2026 | 1,19% | 12,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,320000 | 15/05/2026 | 1,19% | 15,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 221,137277 | 15/05/2026 | 1,19% | 43,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 113,968983 | 15/05/2026 | 1,19% | 18,97% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 99,760000 | 13/05/2026 | 1,19% | 10,20% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,272102 | 15/05/2026 | 1,19% | 5,93% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,929137 | 15/05/2026 | 1,19% | 11,68% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 542,810000 | 12/05/2026 | 1,19% | 39,66% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,900000 | 13/05/2026 | 1,19% | 27,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,876000 | 15/05/2026 | 1,19% | 26,45% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 15/05/2026 | 1,19% | 24,75% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,449102 | 15/05/2026 | 1,19% | 9,71% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,750000 | 15/05/2026 | 1,19% | 8,79% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,347000 | 13/05/2026 | 1,19% | 17,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,950000 | 15/05/2026 | 1,19% | 32,63% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.227,050000 | 15/05/2026 | 1,19% | 17,87% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,067767 | 15/05/2026 | 1,19% | 6,31% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,769522 | 15/05/2026 | 1,19% | -5,04% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,445050 | 12/05/2026 | 1,19% | 13,30% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,781904 | 13/05/2026 | 1,19% | 16,13% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,805642 | 15/05/2026 | 1,19% | 15,22% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,588900 | 15/05/2026 | 1,19% | 12,01% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,110000 | 15/05/2026 | 1,19% | 3,90% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,890000 | 15/05/2026 | 1,19% | 39,83% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,457200 | 15/05/2026 | 1,19% | 31,04% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,351565 | 15/05/2026 | 1,19% | 12,22% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,291800 | 15/05/2026 | 1,19% | 22,50% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,523143 | 15/05/2026 | 1,19% | 8,44% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,790076 | 15/05/2026 | 1,19% | 8,43% | * |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 137,977600 | 15/05/2026 | 1,19% | 109,60% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.060,222480 | 15/05/2026 | 1,19% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 991,095975 | 15/05/2026 | 1,19% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.650,260000 | 13/05/2026 | 1,19% | 36,22% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,988305 | 15/05/2026 | 1,19% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | 9,718954 | 15/05/2026 | 1,18% | 8,60% | ** |
