| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,443554 | 15/05/2026 | 1,04% | 16,22% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,028177 | 15/05/2026 | 1,04% | 1,61% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,650000 | 15/05/2026 | 1,03% | 11,00% | ***** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 197,310000 | 13/05/2026 | 1,03% | 14,96% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,746818 | 15/05/2026 | 1,03% | 1,68% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,077023 | 15/05/2026 | 1,03% | -16,41% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,810000 | 15/05/2026 | 1,03% | 4,61% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.757,750000 | 13/05/2026 | 1,03% | 13,10% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,770000 | 14/05/2026 | 1,03% | 10,87% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,800000 | 15/05/2026 | 1,03% | 5,78% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,620000 | 15/05/2026 | 1,03% | 33,64% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,379100 | 14/05/2026 | 1,03% | 12,83% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,311291 | 13/05/2026 | 1,03% | 10,02% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,368149 | 13/05/2026 | 1,03% | 11,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,845491 | 15/05/2026 | 1,03% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,879954 | 15/05/2026 | 1,03% | 4,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,638233 | 15/05/2026 | 1,03% | -0,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,060544 | 15/05/2026 | 1,03% | 2,38% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,041401 | 14/05/2026 | 1,03% | 3,90% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,246130 | 15/05/2026 | 1,03% | 8,49% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,644600 | 15/05/2026 | 1,03% | 7,26% | * |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 14,723400 | 15/05/2026 | 1,03% | 109,49% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.628,459240 | 13/05/2026 | 1,03% | 27,39% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,662327 | 12/05/2026 | 1,03% | 23,35% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 108,305591 | 13/05/2026 | 1,03% | 11,21% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,035800 | 15/05/2026 | 1,03% | 20,20% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,145089 | 15/05/2026 | 1,03% | 56,68% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,420000 | 15/05/2026 | 1,03% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,280000 | 15/05/2026 | 1,03% | 8,37% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,240100 | 15/05/2026 | 1,03% | 19,30% | ***** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.205,111961 | 13/05/2026 | 1,03% | 16,86% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,731882 | 13/05/2026 | 1,03% | 2,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,692019 | 13/05/2026 | 1,03% | 1,29% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,070000 | 13/05/2026 | 1,03% | 11,70% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.448,430000 | 13/05/2026 | 1,03% | 14,96% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,779800 | 15/05/2026 | 1,03% | 20,81% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,516344 | 13/05/2026 | 1,03% | 13,89% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,346098 | 15/05/2026 | 1,03% | 17,05% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,500000 | 15/05/2026 | 1,02% | 14,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,710000 | 15/05/2026 | 1,02% | 11,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,854768 | 15/05/2026 | 1,02% | 12,86% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.706,970000 | 15/05/2026 | 1,02% | -1,27% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,948306 | 15/05/2026 | 1,02% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,475300 | 15/05/2026 | 1,02% | 3,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,470846 | 15/05/2026 | 1,02% | 4,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,141813 | 15/05/2026 | 1,02% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,991200 | 15/05/2026 | 1,02% | 8,61% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 122,350000 | 13/05/2026 | 1,02% | 22,11% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,961300 | 15/05/2026 | 1,02% | 12,18% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 36,723082 | 15/05/2026 | 1,02% | 16,70% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,200894 | 15/05/2026 | 1,02% | 6,40% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,970000 | 13/05/2026 | 1,02% | 17,53% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,650000 | 13/05/2026 | 1,02% | 10,78% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,810499 | 13/05/2026 | 1,02% | 11,60% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 128,663571 | 15/05/2026 | 1,02% | 16,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,880000 | 15/05/2026 | 1,02% | 21,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,890000 | 15/05/2026 | 1,02% | 21,54% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,291933 | 13/05/2026 | 1,02% | 11,59% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,371517 | 15/05/2026 | 1,02% | 13,30% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,287396 | 21/04/2026 | 1,02% | 12,40% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,880000 | 15/05/2026 | 1,02% | 22,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,144223 | 10/04/2026 | 1,02% | 16,01% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,344083 | 15/05/2026 | 1,02% | 0,92% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,518576 | 15/05/2026 | 1,02% | 33,13% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,641010 | 15/05/2026 | 1,02% | 13,38% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,381780 | 14/05/2026 | 1,02% | 15,43% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 89,213473 | 15/05/2026 | 1,02% | -4,16% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,905745 | 15/05/2026 | 1,02% | 3,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,400155 | 15/05/2026 | 1,02% | 10,70% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,865800 | 15/05/2026 | 1,02% | 20,87% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,587547 | 15/05/2026 | 1,02% | 59,10% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,980000 | 15/05/2026 | 1,02% | 4,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,502165 | 30/04/2026 | 1,02% | 13,82% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,405890 | 13/05/2026 | 1,02% | 35,22% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,151815 | 12/05/2026 | 1,01% | 21,63% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,256300 | 12/05/2026 | 1,01% | 15,84% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,470000 | 15/05/2026 | 1,01% | 7,91% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,730000 | 13/05/2026 | 1,01% | 13,52% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,824611 | 23/04/2026 | 1,01% | 4,87% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 997,188037 | 13/05/2026 | 1,01% | 13,00% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,060000 | 15/05/2026 | 1,01% | 35,19% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,087306 | 15/05/2026 | 1,01% | 34,46% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,379181 | 15/05/2026 | 1,01% | 8,51% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,050000 | 15/05/2026 | 1,01% | 3,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,400262 | 15/05/2026 | 1,01% | 16,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,839020 | 15/05/2026 | 1,01% | 15,35% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,520000 | 15/05/2026 | 1,01% | 13,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,333000 | 15/05/2026 | 1,01% | 17,31% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,803696 | 15/05/2026 | 1,01% | 19,73% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,923300 | 15/05/2026 | 1,01% | 12,04% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 17,630100 | 15/05/2026 | 1,01% | 16,62% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,186900 | 13/05/2026 | 1,01% | 19,29% | ***** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,420535 | 13/05/2026 | 1,01% | 24,59% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,567449 | 13/05/2026 | 1,01% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,527145 | 13/05/2026 | 1,01% | 13,91% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,747506 | 15/05/2026 | 1,01% | 2,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,639663 | 15/05/2026 | 1,01% | 13,68% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,736842 | 15/05/2026 | 1,01% | 16,04% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,486500 | 15/05/2026 | 1,01% | 13,09% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,266000 | 15/05/2026 | 1,01% | 18,73% | *** |
