| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 255,210073 | 12/05/2026 | 0,93% | 24,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,108835 | 13/05/2026 | 0,93% | 10,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,407736 | 12/05/2026 | 0,93% | 20,11% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,475500 | 12/05/2026 | 0,93% | 4,16% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,763634 | 13/05/2026 | 0,93% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,057166 | 13/05/2026 | 0,93% | 14,93% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,004500 | 12/05/2026 | 0,93% | 15,37% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,289300 | 12/05/2026 | 0,93% | 9,83% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,763551 | 13/05/2026 | 0,93% | 19,86% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,440000 | 13/05/2026 | 0,93% | 18,94% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,377294 | 13/05/2026 | 0,93% | 14,36% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,674776 | 13/05/2026 | 0,93% | 6,84% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,620000 | 13/05/2026 | 0,93% | 2,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,332907 | 13/05/2026 | 0,93% | 23,53% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,496372 | 13/05/2026 | 0,93% | 15,25% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,918054 | 13/05/2026 | 0,93% | -4,13% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,770000 | 13/05/2026 | 0,93% | 14,00% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,831327 | 13/05/2026 | 0,93% | 13,94% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,188000 | 12/05/2026 | 0,93% | 17,10% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,802000 | 13/05/2026 | 0,93% | 17,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 100,408024 | 13/05/2026 | 0,93% | 15,77% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,037826 | 12/05/2026 | 0,93% | 6,95% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,134110 | 30/04/2026 | 0,93% | 26,83% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 439,974392 | 13/05/2026 | 0,93% | 27,02% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,281776 | 13/05/2026 | 0,93% | 22,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,887100 | 13/05/2026 | 0,93% | 12,73% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,150000 | 13/05/2026 | 0,93% | 28,33% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,310900 | 13/05/2026 | 0,93% | 14,53% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,717456 | 13/05/2026 | 0,93% | -1,81% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 115,680000 | 13/05/2026 | 0,93% | 13,10% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 122,012647 | 12/05/2026 | 0,93% | 15,44% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,483739 | 13/05/2026 | 0,93% | 62,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,238400 | 13/05/2026 | 0,92% | 32,26% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,020000 | 13/05/2026 | 0,92% | 9,14% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,114383 | 13/05/2026 | 0,92% | 10,49% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,970000 | 13/05/2026 | 0,92% | 3,63% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,578745 | 13/05/2026 | 0,92% | · | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,284844 | 13/05/2026 | 0,92% | 28,46% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,975739 | 29/04/2026 | 0,92% | 20,95% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,150000 | 13/05/2026 | 0,92% | 17,87% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 114,545455 | 13/05/2026 | 0,92% | 8,19% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,374733 | 13/05/2026 | 0,92% | 10,85% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,236449 | 13/05/2026 | 0,92% | 0,43% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,842953 | 13/05/2026 | 0,92% | 16,74% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 128,619699 | 13/05/2026 | 0,92% | 49,09% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 95,441283 | 13/05/2026 | 0,92% | 42,28% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,290000 | 13/05/2026 | 0,92% | 16,44% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,182245 | 13/05/2026 | 0,92% | 13,38% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,035781 | 12/05/2026 | 0,92% | 20,11% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,850000 | 12/05/2026 | 0,92% | 21,40% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 158,800000 | 12/05/2026 | 0,92% | 38,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,321500 | 13/05/2026 | 0,92% | 21,89% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,608400 | 12/05/2026 | 0,92% | 22,51% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,679502 | 12/05/2026 | 0,92% | 14,72% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 12/05/2026 | 0,92% | 20,46% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 352,175000 | 12/05/2026 | 0,92% | 25,14% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,651240 | 13/05/2026 | 0,92% | 15,85% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,090000 | 13/05/2026 | 0,92% | 5,04% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,111908 | 13/05/2026 | 0,92% | 22,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,321383 | 13/05/2026 | 0,92% | 22,76% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,990000 | 13/05/2026 | 0,92% | 6,42% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,028596 | 13/05/2026 | 0,92% | 7,82% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,870000 | 13/05/2026 | 0,92% | 18,33% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,648500 | 13/05/2026 | 0,92% | 23,75% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,338796 | 13/05/2026 | 0,92% | 15,81% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,229981 | 12/05/2026 | 0,92% | 17,29% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,574186 | 13/05/2026 | 0,92% | 15,54% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,681622 | 21/04/2026 | 0,92% | 6,26% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,688434 | 13/05/2026 | 0,92% | 11,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,959880 | 13/05/2026 | 0,92% | 16,99% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,955015 | 13/05/2026 | 0,92% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,447521 | 12/05/2026 | 0,92% | 17,27% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 126,529221 | 12/05/2026 | 0,92% | 16,81% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,219804 | 13/05/2026 | 0,92% | 25,36% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,096884 | 13/05/2026 | 0,92% | 12,93% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,907810 | 13/05/2026 | 0,92% | 17,09% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,168417 | 13/05/2026 | 0,92% | 13,71% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,775260 | 12/05/2026 | 0,92% | 26,01% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,046090 | 12/05/2026 | 0,92% | 22,71% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,305600 | 12/05/2026 | 0,92% | 24,97% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,760900 | 12/05/2026 | 0,92% | 7,54% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,540000 | 12/05/2026 | 0,92% | 37,26% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,055536 | 13/05/2026 | 0,92% | 11,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,262911 | 13/05/2026 | 0,92% | 0,91% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,860344 | 12/05/2026 | 0,92% | -1,56% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,210000 | 12/05/2026 | 0,91% | 15,26% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,186086 | 13/05/2026 | 0,91% | 9,83% | * |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 18,454972 | 13/05/2026 | 0,91% | 43,26% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 114,790000 | 13/05/2026 | 0,91% | 46,12% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,685895 | 13/05/2026 | 0,91% | 17,04% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 165,024967 | 13/05/2026 | 0,91% | 22,68% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,912900 | 12/05/2026 | 0,91% | 12,27% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,965600 | 11/05/2026 | 0,91% | 11,89% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,351730 | 12/05/2026 | 0,91% | 12,74% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,675924 | 12/05/2026 | 0,91% | 19,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,840688 | 12/05/2026 | 0,91% | 22,05% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,786200 | 12/05/2026 | 0,91% | 21,66% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,650000 | 12/05/2026 | 0,91% | 7,18% | * |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 326,040000 | 13/05/2026 | 0,91% | 35,83% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,290000 | 13/05/2026 | 0,91% | 9,62% | * |
