| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,952574 | 12/05/2026 | 0,77% | 32,53% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,150000 | 12/05/2026 | 0,77% | 15,41% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,654033 | 13/05/2026 | 0,77% | 9,44% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,424400 | 13/05/2026 | 0,77% | 4,34% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,840000 | 13/05/2026 | 0,77% | 4,81% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,980000 | 13/05/2026 | 0,77% | 16,91% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,060000 | 12/05/2026 | 0,77% | 8,81% | * |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.624,314193 | 12/05/2026 | 0,77% | 28,41% | ***** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | 0,77% | 14,49% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,626500 | 13/05/2026 | 0,77% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,883700 | 13/05/2026 | 0,77% | 32,08% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,684273 | 12/05/2026 | 0,77% | 14,44% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 133,790000 | 12/05/2026 | 0,77% | 13,78% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,301323 | 13/05/2026 | 0,77% | 18,06% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,930000 | 13/05/2026 | 0,77% | 17,26% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,649150 | 11/05/2026 | 0,77% | 19,68% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 21/04/2026 | 0,77% | 25,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,062740 | 13/05/2026 | 0,77% | 11,44% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 98,523261 | 13/05/2026 | 0,77% | 19,70% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,212998 | 13/05/2026 | 0,77% | 25,51% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,029100 | 13/05/2026 | 0,77% | · | ND |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,042357 | 12/05/2026 | 0,77% | 11,34% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,872574 | 12/05/2026 | 0,77% | 11,41% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,495169 | 13/05/2026 | 0,77% | 6,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,976526 | 13/05/2026 | 0,77% | 2,11% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,204439 | 13/05/2026 | 0,77% | 20,33% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,197649 | 12/05/2026 | 0,77% | 12,90% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,393423 | 12/05/2026 | 0,77% | 1,96% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,078208 | 12/05/2026 | 0,77% | 12,73% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,140000 | 13/05/2026 | 0,77% | 10,70% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.207,759283 | 13/05/2026 | 0,77% | 10,18% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,925882 | 12/05/2026 | 0,77% | 14,58% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 94,588200 | 13/05/2026 | 0,77% | · | ND |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,093200 | 13/05/2026 | 0,77% | 15,26% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,317200 | 13/05/2026 | 0,77% | 3,71% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.168,886044 | 13/05/2026 | 0,76% | 13,50% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.897,510800 | 12/05/2026 | 0,76% | 9,74% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 111,590000 | 13/05/2026 | 0,76% | 24,56% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,854600 | 12/05/2026 | 0,76% | 13,23% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.125,902400 | 12/05/2026 | 0,76% | 9,84% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,930431 | 13/05/2026 | 0,76% | 17,19% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 141,288946 | 13/05/2026 | 0,76% | 13,35% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,280000 | 13/05/2026 | 0,76% | 37,24% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,622706 | 13/05/2026 | 0,76% | 44,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,995191 | 13/05/2026 | 0,76% | 6,66% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,177550 | 13/05/2026 | 0,76% | 11,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,839300 | 13/05/2026 | 0,76% | 9,63% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,910500 | 13/05/2026 | 0,76% | 9,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,940000 | 12/05/2026 | 0,76% | 24,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,150000 | 12/05/2026 | 0,76% | 0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,460000 | 12/05/2026 | 0,76% | 24,35% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,500000 | 12/05/2026 | 0,76% | 25,94% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,790000 | 12/05/2026 | 0,76% | 22,16% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,095900 | 13/05/2026 | 0,76% | 16,80% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,450000 | 12/05/2026 | 0,76% | 17,21% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,250000 | 12/05/2026 | 0,76% | 13,30% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,951099 | 12/05/2026 | 0,76% | 9,01% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.014,576589 | 12/05/2026 | 0,76% | 19,65% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.144,360000 | 12/05/2026 | 0,76% | 9,93% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,180000 | 13/05/2026 | 0,76% | 5,09% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.006,951781 | 12/05/2026 | 0,76% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,400000 | 12/05/2026 | 0,76% | 21,43% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,020000 | 13/05/2026 | 0,76% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,060179 | 13/05/2026 | 0,76% | 2,33% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,610044 | 13/05/2026 | 0,76% | 9,79% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,950000 | 12/05/2026 | 0,76% | 21,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,100000 | 13/05/2026 | 0,76% | 14,62% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,674349 | 13/05/2026 | 0,76% | 5,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,518993 | 13/05/2026 | 0,76% | -6,93% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.220,900000 | 12/05/2026 | 0,76% | 9,89% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.139,510000 | 12/05/2026 | 0,76% | 9,89% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,348849 | 13/05/2026 | 0,76% | · | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,004771 | 12/05/2026 | 0,76% | 5,91% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,460800 | 13/05/2026 | 0,76% | 13,09% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,562700 | 13/05/2026 | 0,76% | 10,30% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,775501 | 13/05/2026 | 0,76% | 6,17% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.592,820000 | 12/05/2026 | 0,76% | 9,80% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,385000 | 12/05/2026 | 0,76% | 9,80% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,057457 | 12/05/2026 | 0,76% | 14,49% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,018402 | 12/05/2026 | 0,76% | 15,14% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,220230 | 13/05/2026 | 0,76% | 12,37% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,282544 | 13/05/2026 | 0,76% | 1,90% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,014653 | 12/05/2026 | 0,76% | 5,42% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,680000 | 13/05/2026 | 0,76% | 7,54% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 389,130000 | 12/05/2026 | 0,76% | 39,56% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.562,220000 | 12/05/2026 | 0,76% | 24,94% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,580000 | 13/05/2026 | 0,76% | 9,87% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.226,401431 | 12/05/2026 | 0,76% | 15,29% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,648529 | 06/05/2026 | 0,76% | 0,82% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,629766 | 12/05/2026 | 0,76% | 14,54% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,353687 | 13/05/2026 | 0,76% | 18,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,039778 | 13/05/2026 | 0,76% | 16,97% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,160000 | 13/05/2026 | 0,76% | 20,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,287239 | 13/05/2026 | 0,76% | -2,95% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,667000 | 12/05/2026 | 0,76% | 5,78% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 9,34% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 114,525473 | 12/05/2026 | 0,76% | 7,98% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.191,500000 | 12/05/2026 | 0,76% | 9,63% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.131,579257 | 13/05/2026 | 0,76% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,239687 | 13/05/2026 | 0,76% | 15,65% | **** |
