| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 191,856467 | 15/05/2026 | 1,16% | 17,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,523395 | 30/04/2026 | 1,16% | 8,64% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,061886 | 13/05/2026 | 1,16% | 13,47% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 728,171304 | 15/05/2026 | 1,16% | 1,02% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 193,362550 | 15/05/2026 | 1,16% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.180,780586 | 15/05/2026 | 1,16% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.043,775072 | 15/05/2026 | 1,16% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,734736 | 23/04/2026 | 1,15% | 3,54% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,986928 | 15/05/2026 | 1,15% | 11,24% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,038184 | 15/05/2026 | 1,15% | 36,33% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,352990 | 15/05/2026 | 1,15% | 43,07% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA PACÍFICO | 8,918129 | 15/05/2026 | 1,15% | 12,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,504644 | 15/05/2026 | 1,15% | 13,45% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,426543 | 13/05/2026 | 1,15% | 14,17% | **** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 94,110115 | 13/05/2026 | 1,15% | · | ND |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,200000 | 08/05/2026 | 1,15% | 28,91% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,660131 | 15/05/2026 | 1,15% | · | ND |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,453900 | 13/05/2026 | 1,15% | 10,04% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,099759 | 15/05/2026 | 1,15% | 12,82% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 357,180943 | 15/05/2026 | 1,15% | 27,71% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,250000 | 15/05/2026 | 1,15% | 19,80% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,089783 | 15/05/2026 | 1,15% | 21,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 401,040592 | 15/05/2026 | 1,15% | 15,25% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,083591 | 15/05/2026 | 1,15% | 16,62% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 757,360000 | 15/05/2026 | 1,15% | 18,44% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,778122 | 15/05/2026 | 1,15% | -5,01% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,807800 | 15/05/2026 | 1,15% | 8,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,696938 | 15/05/2026 | 1,15% | 10,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,940488 | 15/05/2026 | 1,15% | -1,49% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,550167 | 14/05/2026 | 1,15% | 10,82% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,192215 | 12/05/2026 | 1,15% | 22,89% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,815812 | 12/05/2026 | 1,15% | 7,07% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,283397 | 13/05/2026 | 1,15% | 6,50% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,160000 | 15/05/2026 | 1,15% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,790000 | 15/05/2026 | 1,15% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,213200 | 15/05/2026 | 1,15% | 15,22% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,593997 | 15/05/2026 | 1,15% | 12,44% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,530000 | 15/05/2026 | 1,15% | 23,32% | ***** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,380461 | 15/05/2026 | 1,15% | 0,14% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,746000 | 12/05/2026 | 1,15% | 21,18% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,984836 | 15/05/2026 | 1,15% | -2,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,550000 | 12/05/2026 | 1,15% | 25,15% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,680000 | 15/05/2026 | 1,15% | 36,34% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,660131 | 15/05/2026 | 1,15% | -1,71% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,200000 | 13/05/2026 | 1,15% | 2,49% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.457,880000 | 15/05/2026 | 1,14% | 25,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,683515 | 15/05/2026 | 1,14% | -3,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,550396 | 15/05/2026 | 1,14% | -3,52% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,262126 | 15/05/2026 | 1,14% | 10,44% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,574957 | 15/05/2026 | 1,14% | 6,89% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,073271 | 15/05/2026 | 1,14% | 10,67% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,130000 | 15/05/2026 | 1,14% | 12,96% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,990000 | 15/05/2026 | 1,14% | 22,73% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,167527 | 15/05/2026 | 1,14% | 12,46% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,109409 | 15/05/2026 | 1,14% | 15,07% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,656839 | 15/05/2026 | 1,14% | -3,75% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA PACÍFICO | 9,150327 | 15/05/2026 | 1,14% | 12,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.866,850000 | 13/05/2026 | 1,14% | 28,30% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,801400 | 15/05/2026 | 1,14% | 13,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,197800 | 15/05/2026 | 1,14% | 25,08% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,380000 | 13/05/2026 | 1,14% | 2,74% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,115927 | 15/05/2026 | 1,14% | 11,16% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,212175 | 13/05/2026 | 1,14% | 21,81% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,469597 | 13/05/2026 | 1,14% | 21,81% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,928511 | 13/05/2026 | 1,14% | 11,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,710354 | 15/05/2026 | 1,14% | -7,32% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.467,750000 | 15/05/2026 | 1,14% | 18,34% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,656000 | 15/05/2026 | 1,14% | 14,01% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,855521 | 15/05/2026 | 1,14% | 4,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,620000 | 14/05/2026 | 1,14% | 11,98% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,790000 | 13/05/2026 | 1,14% | 15,15% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,343673 | 21/04/2026 | 1,14% | 23,32% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,305126 | 15/05/2026 | 1,14% | 17,04% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,222308 | 15/05/2026 | 1,14% | 15,90% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,217300 | 12/05/2026 | 1,14% | 14,18% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.275,347845 | 13/05/2026 | 1,14% | 15,42% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 132,564503 | 15/05/2026 | 1,14% | 7,71% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 108,672642 | 13/05/2026 | 1,14% | 18,20% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,135343 | 15/05/2026 | 1,14% | 53,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,164970 | 15/05/2026 | 1,14% | 16,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,556488 | 15/05/2026 | 1,14% | 39,36% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,410991 | 15/05/2026 | 1,14% | 4,48% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,649209 | 15/05/2026 | 1,14% | 63,85% | ***** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,223500 | 15/05/2026 | 1,14% | 0,82% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 689,130000 | 15/05/2026 | 1,13% | -5,99% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,363948 | 14/05/2026 | 1,13% | 13,36% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 139,980000 | 15/05/2026 | 1,13% | 26,85% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,469510 | 14/05/2026 | 1,13% | 23,60% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,787080 | 15/05/2026 | 1,13% | 16,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,225318 | 15/05/2026 | 1,13% | 19,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 216,390000 | 15/05/2026 | 1,13% | 34,21% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 116,243894 | 15/05/2026 | 1,13% | 14,19% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,426077 | 15/05/2026 | 1,13% | 27,32% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,287191 | 15/05/2026 | 1,13% | 14,55% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 202,490000 | 13/05/2026 | 1,13% | 18,80% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,010100 | 15/05/2026 | 1,13% | 25,09% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,350000 | 15/05/2026 | 1,13% | 6,81% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,334709 | 15/05/2026 | 1,13% | 5,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,520000 | 15/05/2026 | 1,13% | 16,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,187822 | 15/05/2026 | 1,13% | 21,50% | ** |