| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,250000 | 13/05/2026 | 0,91% | 30,02% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,242755 | 13/05/2026 | 0,91% | 19,69% | ***** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,101579 | 13/05/2026 | 0,91% | 4,92% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,347906 | 12/05/2026 | 0,91% | 26,92% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,554408 | 13/05/2026 | 0,91% | 32,19% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,233035 | 13/05/2026 | 0,91% | 15,39% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,580000 | 12/05/2026 | 0,91% | 9,97% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,841500 | 01/05/2026 | 0,91% | 35,87% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,859070 | 13/05/2026 | 0,91% | 16,31% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,870935 | 13/05/2026 | 0,91% | 18,81% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,995800 | 13/05/2026 | 0,91% | 4,16% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 121,127960 | 12/05/2026 | 0,91% | 11,11% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,130000 | 13/05/2026 | 0,91% | 11,30% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.272,405861 | 12/05/2026 | 0,91% | 16,04% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,315301 | 12/05/2026 | 0,91% | 12,76% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 107,249809 | 13/05/2026 | 0,91% | 11,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,597609 | 13/05/2026 | 0,91% | 27,75% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,344430 | 13/05/2026 | 0,91% | -2,06% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,661612 | 12/05/2026 | 0,91% | 15,50% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,932186 | 12/05/2026 | 0,91% | 18,04% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,370892 | 13/05/2026 | 0,90% | 12,36% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,730000 | 13/05/2026 | 0,90% | 4,23% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,940000 | 13/05/2026 | 0,90% | 18,40% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,420000 | 13/05/2026 | 0,90% | 2,64% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,997585 | 13/05/2026 | 0,90% | 9,25% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 13/05/2026 | 0,90% | 19,03% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 174,170000 | 13/05/2026 | 0,90% | 14,73% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,250000 | 13/05/2026 | 0,90% | 11,47% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,460000 | 12/05/2026 | 0,90% | 21,56% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 228,100000 | 12/05/2026 | 0,90% | 26,02% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,891249 | 07/05/2026 | 0,90% | 11,00% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,568900 | 12/05/2026 | 0,90% | 22,36% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,274493 | 12/05/2026 | 0,90% | 21,95% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,530000 | 12/05/2026 | 0,90% | 13,80% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 165,690000 | 13/05/2026 | 0,90% | 30,04% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,350405 | 13/05/2026 | 0,90% | 8,94% | *** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,229620 | 13/05/2026 | 0,90% | 15,29% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,260000 | 13/05/2026 | 0,90% | 7,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,910000 | 13/05/2026 | 0,90% | 18,92% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 172,613641 | 12/05/2026 | 0,90% | 45,29% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,458387 | 13/05/2026 | 0,90% | 17,25% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,140000 | 12/05/2026 | 0,90% | 28,42% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,125053 | 13/05/2026 | 0,90% | 6,78% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,593100 | 13/05/2026 | 0,90% | 50,06% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,337601 | 13/05/2026 | 0,90% | 5,02% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,496996 | 13/05/2026 | 0,90% | 8,85% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,373700 | 13/05/2026 | 0,90% | 16,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,220000 | 13/05/2026 | 0,90% | 17,73% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,123500 | 13/05/2026 | 0,90% | 14,90% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 454,250000 | 13/05/2026 | 0,90% | 25,79% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 507,020000 | 13/05/2026 | 0,90% | 34,10% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.210,128652 | 12/05/2026 | 0,90% | 17,43% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,006813 | 13/05/2026 | 0,90% | 26,30% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,968087 | 08/05/2026 | 0,90% | 35,72% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 223,300313 | 13/05/2026 | 0,90% | 24,55% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,638498 | 13/05/2026 | 0,90% | -1,95% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,510000 | 12/05/2026 | 0,90% | 29,60% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 112,668257 | 12/05/2026 | 0,90% | 9,34% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,135473 | 12/05/2026 | 0,90% | -1,63% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,922539 | 12/05/2026 | 0,90% | 14,97% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,055900 | 13/05/2026 | 0,89% | 19,41% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,236022 | 13/05/2026 | 0,89% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 131,591976 | 13/05/2026 | 0,89% | 7,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,609503 | 13/05/2026 | 0,89% | 7,97% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,608110 | 13/05/2026 | 0,89% | 17,29% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,882629 | 13/05/2026 | 0,89% | 15,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,070000 | 13/05/2026 | 0,89% | 25,50% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 185,770380 | 13/05/2026 | 0,89% | 6,90% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,940000 | 13/05/2026 | 0,89% | 36,50% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,158400 | 11/05/2026 | 0,89% | · | ND |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 12,339961 | 12/05/2026 | 0,89% | 11,70% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,190000 | 12/05/2026 | 0,89% | 21,16% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,310286 | 13/05/2026 | 0,89% | 12,81% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,318395 | 13/05/2026 | 0,89% | 10,53% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 153,790000 | 13/05/2026 | 0,89% | 30,03% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,062021 | 12/05/2026 | 0,89% | · | ND |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 205,073000 | 23/04/2026 | 0,89% | 65,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,664989 | 13/05/2026 | 0,89% | -3,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,960000 | 13/05/2026 | 0,89% | 18,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,315834 | 13/05/2026 | 0,89% | 23,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 181,991166 | 13/05/2026 | 0,89% | 10,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,344839 | 13/05/2026 | 0,89% | -0,63% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 117,870000 | 13/05/2026 | 0,89% | 17,26% | ND |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.267,440000 | 12/05/2026 | 0,89% | 33,69% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,994452 | 13/05/2026 | 0,89% | 8,77% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,249836 | 13/05/2026 | 0,89% | 5,50% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 117,520715 | 12/05/2026 | 0,89% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,248152 | 21/04/2026 | 0,89% | 16,75% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,209862 | 10/04/2026 | 0,89% | 22,18% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,959795 | 13/05/2026 | 0,89% | 15,31% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,060000 | 12/05/2026 | 0,89% | 16,12% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,430000 | 12/05/2026 | 0,89% | 18,74% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,740000 | 12/05/2026 | 0,89% | 5,41% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,818182 | 13/05/2026 | 0,89% | 14,54% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,846778 | 13/05/2026 | 0,89% | 20,65% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,195352 | 12/05/2026 | 0,89% | 18,79% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,824200 | 13/05/2026 | 0,89% | 13,47% | ***** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,347503 | 13/05/2026 | 0,89% | 2,88% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,170000 | 12/05/2026 | 0,88% | 10,78% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,499360 | 13/05/2026 | 0,88% | 15,33% | *** |