| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,522200 | 15/05/2026 | 1,13% | 33,36% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,369109 | 15/05/2026 | 1,13% | 6,03% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 117,793555 | 13/05/2026 | 1,13% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,077678 | 14/05/2026 | 1,13% | 17,17% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,104870 | 21/04/2026 | 1,13% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,844513 | 15/05/2026 | 1,13% | 18,18% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,661172 | 14/05/2026 | 1,13% | 14,99% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.572,160000 | 15/05/2026 | 1,13% | 29,70% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 580,910000 | 13/05/2026 | 1,13% | 38,17% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 574,520000 | 13/05/2026 | 1,13% | 38,02% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,571304 | 15/05/2026 | 1,13% | -16,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,369109 | 15/05/2026 | 1,13% | -1,84% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 122,255031 | 15/05/2026 | 1,13% | 15,61% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,330773 | 13/05/2026 | 1,13% | 14,16% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 48,933609 | 15/05/2026 | 1,12% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,390000 | 15/05/2026 | 1,12% | 14,96% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,990000 | 15/05/2026 | 1,12% | 15,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,962504 | 15/05/2026 | 1,12% | 7,44% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,799106 | 15/05/2026 | 1,12% | 4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,793088 | 15/05/2026 | 1,12% | 16,37% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 109,070000 | 13/05/2026 | 1,12% | 10,12% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,904396 | 13/05/2026 | 1,12% | 19,30% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.774,400000 | 13/05/2026 | 1,12% | 26,72% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,430400 | 15/05/2026 | 1,12% | 32,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,768060 | 15/05/2026 | 1,12% | 34,98% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,452550 | 07/05/2026 | 1,12% | 10,57% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,600467 | 13/05/2026 | 1,12% | 13,32% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,570000 | 15/05/2026 | 1,12% | 19,50% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,462676 | 15/05/2026 | 1,12% | 7,18% | *** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,280837 | 13/05/2026 | 1,12% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,220502 | 15/05/2026 | 1,12% | 7,03% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,719701 | 15/05/2026 | 1,12% | 49,11% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,394221 | 15/05/2026 | 1,12% | 5,73% | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,959064 | 15/05/2026 | 1,12% | 9,55% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,943068 | 15/05/2026 | 1,12% | 4,83% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,201754 | 15/05/2026 | 1,12% | 24,73% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,240384 | 13/05/2026 | 1,12% | 17,50% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,710000 | 15/05/2026 | 1,12% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,534916 | 15/05/2026 | 1,12% | 16,22% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,611248 | 14/05/2026 | 1,12% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,071895 | 15/05/2026 | 1,12% | 15,41% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,123495 | 15/05/2026 | 1,12% | 15,40% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,543366 | 15/05/2026 | 1,12% | 24,49% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 95,956000 | 10/04/2026 | 1,12% | 25,32% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,661507 | 15/05/2026 | 1,12% | 6,66% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,154111 | 15/05/2026 | 1,12% | 18,42% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,652907 | 15/05/2026 | 1,12% | 13,77% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 400,838599 | 15/05/2026 | 1,12% | 61,10% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,139900 | 15/05/2026 | 1,12% | 13,38% | ***** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,880843 | 14/05/2026 | 1,12% | 12,37% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,880844 | 14/05/2026 | 1,12% | 12,69% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 249,560000 | 12/05/2026 | 1,12% | 37,88% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,750134 | 15/05/2026 | 1,12% | 13,33% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 79,028800 | 15/05/2026 | 1,12% | 98,27% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,307878 | 15/05/2026 | 1,11% | 9,00% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.590,000000 | 13/04/2026 | 1,11% | 2,67% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,564044 | 15/05/2026 | 1,11% | 6,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,738656 | 15/05/2026 | 1,11% | 27,80% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,820000 | 15/05/2026 | 1,11% | 149,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,450000 | 15/05/2026 | 1,11% | 34,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,570000 | 15/05/2026 | 1,11% | 34,06% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.160,130000 | 13/05/2026 | 1,11% | 12,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,169591 | 15/05/2026 | 1,11% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,150000 | 07/05/2026 | 1,11% | 12,42% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,740000 | 13/05/2026 | 1,11% | 17,47% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,670000 | 12/05/2026 | 1,11% | 16,20% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,840000 | 15/05/2026 | 1,11% | 6,67% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,580000 | 15/05/2026 | 1,11% | 19,36% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,519878 | 13/05/2026 | 1,11% | 21,93% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,468335 | 13/05/2026 | 1,11% | · | ND |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 197,300000 | 15/05/2026 | 1,11% | 29,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,645866 | 13/05/2026 | 1,11% | 9,27% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 118,900000 | 13/05/2026 | 1,11% | 17,02% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,129687 | 15/05/2026 | 1,11% | 5,13% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,120000 | 15/05/2026 | 1,11% | 15,96% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,116000 | 13/05/2026 | 1,11% | 16,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.276,970000 | 15/05/2026 | 1,11% | 7,01% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,328517 | 15/05/2026 | 1,11% | 12,56% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 43,736252 | 15/05/2026 | 1,11% | 91,63% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,742432 | 15/05/2026 | 1,11% | 14,12% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,403165 | 15/05/2026 | 1,11% | 19,63% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,545924 | 15/05/2026 | 1,11% | 9,41% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,260000 | 15/05/2026 | 1,11% | 7,03% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 14,880924 | 01/05/2026 | 1,11% | 10,67% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,646410 | 15/05/2026 | 1,11% | 13,85% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,980000 | 15/05/2026 | 1,11% | 40,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 121,117673 | 15/05/2026 | 1,11% | 17,29% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,992150 | 21/04/2026 | 1,11% | 12,10% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 445,098039 | 15/05/2026 | 1,11% | 16,30% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 497,970416 | 15/05/2026 | 1,11% | 19,43% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,226350 | 15/05/2026 | 1,11% | 23,23% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,226206 | 13/05/2026 | 1,11% | -2,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,449424 | 13/05/2026 | 1,11% | 16,21% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,544892 | 15/05/2026 | 1,11% | 14,37% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.212,670672 | 13/05/2026 | 1,11% | 17,35% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,332473 | 15/05/2026 | 1,11% | 9,40% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,122900 | 15/05/2026 | 1,11% | 23,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,175095 | 15/05/2026 | 1,11% | 3,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,742690 | 15/05/2026 | 1,11% | -1,63% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,567648 | 13/05/2026 | 1,11% | 36,24% | ***** |