| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,370000 | 13/05/2026 | 0,84% | 19,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,297909 | 13/05/2026 | 0,84% | 18,39% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,224925 | 13/05/2026 | 0,84% | 17,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,189927 | 13/05/2026 | 0,84% | 4,02% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,667520 | 13/05/2026 | 0,84% | 16,94% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,207366 | 12/05/2026 | 0,84% | 9,83% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 20,974597 | 12/05/2026 | 0,84% | 21,38% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,711000 | 13/05/2026 | 0,84% | 16,36% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | 0,84% | 19,05% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,390000 | 13/05/2026 | 0,84% | 4,88% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,960000 | 13/05/2026 | 0,84% | 22,37% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,760000 | 13/05/2026 | 0,84% | 1,44% | ** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,910000 | 13/05/2026 | 0,84% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,451374 | 12/05/2026 | 0,84% | 3,73% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,357871 | 13/05/2026 | 0,84% | 5,98% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 12,99% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,240000 | 12/05/2026 | 0,84% | 26,60% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,940000 | 12/05/2026 | 0,84% | 10,51% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,940024 | 12/05/2026 | 0,84% | 11,69% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,910000 | 13/05/2026 | 0,84% | 20,12% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,090047 | 12/05/2026 | 0,84% | 12,08% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,088784 | 12/05/2026 | 0,84% | 12,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,242000 | 13/05/2026 | 0,84% | 16,07% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,840000 | 13/05/2026 | 0,84% | 15,52% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,020300 | 13/05/2026 | 0,84% | 29,70% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,553649 | 13/05/2026 | 0,84% | 4,42% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,980000 | 13/05/2026 | 0,83% | 17,54% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,460000 | 12/05/2026 | 0,83% | 14,51% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,714300 | 12/05/2026 | 0,83% | 13,94% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,130000 | 13/05/2026 | 0,83% | 11,99% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,389245 | 13/05/2026 | 0,83% | 11,07% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,010243 | 13/05/2026 | 0,83% | 17,86% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,944619 | 12/05/2026 | 0,83% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,880922 | 13/05/2026 | 0,83% | 14,00% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 108,750000 | 12/05/2026 | 0,83% | 9,94% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 410,226206 | 13/05/2026 | 0,83% | 5,03% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,317600 | 13/05/2026 | 0,83% | 20,99% | ***** |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 10,373666 | 13/05/2026 | 0,83% | 9,55% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,460000 | 12/05/2026 | 0,83% | 10,16% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,530000 | 13/05/2026 | 0,83% | 11,69% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,560000 | 13/05/2026 | 0,83% | 29,06% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,880000 | 13/05/2026 | 0,83% | 11,53% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,729426 | 12/05/2026 | 0,83% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,360663 | 12/05/2026 | 0,83% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,124456 | 13/05/2026 | 0,83% | 10,73% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,175252 | 12/05/2026 | 0,83% | 15,72% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,810200 | 12/05/2026 | 0,83% | 8,16% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,671700 | 12/05/2026 | 0,83% | 8,15% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,387510 | 13/05/2026 | 0,83% | 27,55% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,056393 | 12/05/2026 | 0,83% | 37,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,410000 | 13/05/2026 | 0,83% | 23,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,909945 | 13/05/2026 | 0,83% | 12,53% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,860000 | 13/05/2026 | 0,83% | 25,25% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,617420 | 13/05/2026 | 0,83% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 108,093372 | 12/05/2026 | 0,83% | 11,58% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,200000 | 13/05/2026 | 0,83% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,310000 | 13/05/2026 | 0,83% | 19,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,500654 | 12/05/2026 | 0,83% | 15,27% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,116005 | 13/05/2026 | 0,83% | 15,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,506700 | 13/05/2026 | 0,83% | 3,49% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,972514 | 13/05/2026 | 0,83% | 4,58% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,990000 | 13/05/2026 | 0,83% | 11,29% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 268,320000 | 13/05/2026 | 0,83% | 25,49% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,000427 | 13/05/2026 | 0,83% | 20,83% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,174136 | 13/05/2026 | 0,83% | 15,69% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,480000 | 13/05/2026 | 0,83% | 15,29% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,209576 | 12/05/2026 | 0,83% | 37,41% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,279983 | 13/05/2026 | 0,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,195522 | 13/05/2026 | 0,82% | 7,36% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,944942 | 13/05/2026 | 0,82% | 14,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,470000 | 12/05/2026 | 0,82% | 24,91% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 147,358758 | 13/05/2026 | 0,82% | 22,76% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,384891 | 13/05/2026 | 0,82% | 25,83% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,969218 | 12/05/2026 | 0,82% | 21,83% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,240000 | 12/05/2026 | 0,82% | 13,75% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 61,772289 | 12/05/2026 | 0,82% | 21,19% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 254,570000 | 12/05/2026 | 0,82% | 26,00% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,290000 | 13/05/2026 | 0,82% | 11,68% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,514298 | 13/05/2026 | 0,82% | 7,70% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,830000 | 13/05/2026 | 0,82% | 11,52% | ***** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,538199 | 13/05/2026 | 0,82% | 12,35% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 461,870000 | 12/05/2026 | 0,82% | 36,07% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 934,426648 | 12/05/2026 | 0,82% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,256509 | 13/05/2026 | 0,82% | 8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,340000 | 13/05/2026 | 0,82% | 5,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,370000 | 13/05/2026 | 0,82% | 22,42% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.257,650000 | 12/05/2026 | 0,82% | 11,29% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.091,570000 | 12/05/2026 | 0,82% | 6,35% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,590000 | 12/05/2026 | 0,82% | 15,77% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,490600 | 13/05/2026 | 0,82% | 32,90% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,080900 | 13/05/2026 | 0,82% | 0,70% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,507790 | 13/05/2026 | 0,82% | 6,65% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.755,150000 | 12/05/2026 | 0,82% | 15,89% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,609048 | 13/05/2026 | 0,82% | 10,53% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,770000 | 13/05/2026 | 0,82% | 21,76% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,962810 | 13/05/2026 | 0,82% | 9,37% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,809422 | 12/05/2026 | 0,82% | 13,86% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,422474 | 12/05/2026 | 0,82% | -1,77% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,720000 | 13/05/2026 | 0,82% | 17,48% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,320000 | 13/05/2026 | 0,82% | 21,26% | *** |
