| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,197315 | 15/05/2026 | 1,10% | 18,37% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,090471 | 15/05/2026 | 1,10% | 15,93% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 434,720000 | 15/05/2026 | 1,10% | 89,07% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,921697 | 15/05/2026 | 1,10% | -1,54% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,900000 | 15/05/2026 | 1,10% | 14,86% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,000000 | 15/05/2026 | 1,10% | 12,82% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,177369 | 15/05/2026 | 1,10% | 21,83% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,699200 | 12/05/2026 | 1,10% | 10,74% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,991500 | 12/05/2026 | 1,10% | 10,53% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 53,896371 | 15/05/2026 | 1,10% | 34,68% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,090500 | 15/05/2026 | 1,10% | 9,05% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,350000 | 15/05/2026 | 1,10% | 20,54% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,460000 | 15/05/2026 | 1,10% | 20,54% | **** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,775928 | 13/05/2026 | 1,10% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,699912 | 13/05/2026 | 1,10% | -0,07% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,088063 | 15/05/2026 | 1,10% | 9,87% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,220000 | 15/05/2026 | 1,10% | 2,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,693154 | 15/05/2026 | 1,10% | 10,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,112143 | 15/05/2026 | 1,10% | 10,27% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 549,080000 | 13/05/2026 | 1,10% | 10,50% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,540000 | 13/05/2026 | 1,10% | -4,94% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,610000 | 14/05/2026 | 1,10% | 14,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,581802 | 15/05/2026 | 1,10% | 17,16% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,194444 | 15/05/2026 | 1,10% | 12,05% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,790000 | 15/05/2026 | 1,10% | 23,09% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 591,670000 | 15/05/2026 | 1,10% | 31,52% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,781221 | 13/05/2026 | 1,10% | 2,64% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.292,670000 | 15/05/2026 | 1,10% | 29,46% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,890000 | 15/05/2026 | 1,10% | 37,00% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 110,107065 | 15/05/2026 | 1,10% | 3,11% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,062092 | 15/05/2026 | 1,10% | 14,47% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,017200 | 15/05/2026 | 1,10% | 30,12% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,185071 | 15/05/2026 | 1,10% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 141,484432 | 15/05/2026 | 1,10% | 7,82% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 151,253873 | 15/05/2026 | 1,10% | 11,80% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 559,800000 | 15/05/2026 | 1,09% | 89,05% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,100000 | 15/05/2026 | 1,09% | 13,73% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,220000 | 15/05/2026 | 1,09% | 5,50% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 38,802890 | 15/05/2026 | 1,09% | 31,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,080086 | 15/05/2026 | 1,09% | 15,24% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 129,790000 | 15/05/2026 | 1,09% | 20,23% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,650000 | 13/05/2026 | 1,09% | 15,23% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.133,870000 | 13/05/2026 | 1,09% | 30,21% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,380000 | 13/05/2026 | 1,09% | 13,67% | *** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,280000 | 13/05/2026 | 1,09% | 13,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,831246 | 15/05/2026 | 1,09% | 9,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,220878 | 13/05/2026 | 1,09% | 9,70% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,941528 | 13/05/2026 | 1,09% | 23,43% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,963408 | 13/05/2026 | 1,09% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,988000 | 15/05/2026 | 1,09% | 26,77% | ***** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,666876 | 13/05/2026 | 1,09% | 8,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.064,100000 | 15/05/2026 | 1,09% | 28,98% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,970000 | 15/05/2026 | 1,09% | 19,43% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,101823 | 15/05/2026 | 1,09% | -3,99% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,213106 | 15/05/2026 | 1,09% | 4,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,821465 | 15/05/2026 | 1,09% | -1,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,640000 | 15/05/2026 | 1,09% | 15,88% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,419471 | 14/05/2026 | 1,09% | 10,33% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,699193 | 12/05/2026 | 1,09% | 22,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,884952 | 15/05/2026 | 1,09% | 3,57% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 17,886272 | 15/05/2026 | 1,09% | 23,50% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 381,870000 | 15/05/2026 | 1,09% | 23,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 381,900000 | 15/05/2026 | 1,09% | 23,64% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,535604 | 15/05/2026 | 1,09% | 11,71% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,554980 | 15/05/2026 | 1,09% | 14,07% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 460,030000 | 15/05/2026 | 1,09% | 31,41% | **** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,629029 | 14/05/2026 | 1,09% | 8,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,326453 | 15/05/2026 | 1,09% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 107,745306 | 15/05/2026 | 1,09% | 9,58% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,106800 | 14/05/2026 | 1,08% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 759,690000 | 15/05/2026 | 1,08% | 29,98% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,600000 | 15/05/2026 | 1,08% | 6,46% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,360000 | 15/05/2026 | 1,08% | 8,45% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,773403 | 15/05/2026 | 1,08% | 13,52% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 387,190000 | 15/05/2026 | 1,08% | 22,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,330000 | 15/05/2026 | 1,08% | 14,68% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.976,192915 | 13/05/2026 | 1,08% | 30,20% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,227210 | 15/05/2026 | 1,08% | 17,22% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,300000 | 15/05/2026 | 1,08% | 0,92% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,788842 | 13/05/2026 | 1,08% | 14,71% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,193493 | 13/05/2026 | 1,08% | 15,98% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,044720 | 15/05/2026 | 1,08% | 1,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,376795 | 15/05/2026 | 1,08% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,476436 | 15/05/2026 | 1,08% | -2,25% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,809426 | 15/05/2026 | 1,08% | -2,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,777714 | 15/05/2026 | 1,08% | 7,93% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,262212 | 15/05/2026 | 1,08% | 20,48% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.925,300000 | 13/05/2026 | 1,08% | 47,06% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,871200 | 15/05/2026 | 1,08% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,230000 | 15/05/2026 | 1,08% | 15,42% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,118548 | 15/05/2026 | 1,08% | 16,16% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 26,73% | ***** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,823594 | 13/05/2026 | 1,08% | 13,37% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 176,496388 | 15/05/2026 | 1,08% | 28,33% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,673203 | 15/05/2026 | 1,08% | 16,24% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,640000 | 15/05/2026 | 1,08% | -4,08% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,897768 | 12/05/2026 | 1,08% | 28,71% | **** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,212130 | 14/05/2026 | 1,08% | 9,06% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,541280 | 15/05/2026 | 1,08% | 63,03% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 48,753010 | 15/05/2026 | 1,07% | · | ND |
