| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.270,608620 | 01/07/2026 | 2,50% | 16,59% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,774232 | 02/07/2026 | 2,50% | 20,09% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,241600 | 01/07/2026 | 2,49% | 27,96% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 770,330000 | 02/07/2026 | 2,49% | 28,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,106062 | 02/07/2026 | 2,49% | 3,28% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,086800 | 30/06/2026 | 2,49% | 47,58% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,597200 | 30/06/2026 | 2,49% | 16,34% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,235547 | 02/07/2026 | 2,49% | 3,57% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,150189 | 02/07/2026 | 2,49% | 0,47% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 14,012000 | 01/07/2026 | 2,49% | 24,96% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,735586 | 02/07/2026 | 2,49% | -5,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,311830 | 02/07/2026 | 2,49% | 3,10% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,625550 | 30/06/2026 | 2,49% | 24,00% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 93,160000 | 02/07/2026 | 2,49% | 1,94% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,850000 | 02/07/2026 | 2,48% | 21,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,085622 | 02/07/2026 | 2,48% | 1,21% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,495417 | 02/07/2026 | 2,48% | 14,16% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,097033 | 01/07/2026 | 2,48% | 20,03% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,579700 | 02/07/2026 | 2,48% | 8,73% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,320000 | 02/07/2026 | 2,48% | 21,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 181,960000 | 02/07/2026 | 2,48% | 40,10% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,816370 | 02/07/2026 | 2,48% | 17,46% | *** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,512940 | 02/07/2026 | 2,48% | 2,99% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,382000 | 02/07/2026 | 2,48% | 5,97% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,858409 | 02/07/2026 | 2,48% | 1,09% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,680000 | 02/07/2026 | 2,48% | 10,54% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,088780 | 02/07/2026 | 2,48% | 3,43% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 940,924292 | 02/07/2026 | 2,48% | -0,67% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,564172 | 02/07/2026 | 2,48% | 3,58% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,100000 | 02/07/2026 | 2,48% | 25,34% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,280000 | 02/07/2026 | 2,48% | 22,16% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 11,006100 | 30/06/2026 | 2,47% | 13,32% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 8,034800 | 01/07/2026 | 2,47% | 13,67% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,371787 | 02/07/2026 | 2,47% | 41,19% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,390000 | 02/07/2026 | 2,47% | 14,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,570000 | 02/07/2026 | 2,47% | 29,55% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,919554 | 02/07/2026 | 2,47% | 2,06% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,640015 | 01/07/2026 | 2,47% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,076087 | 02/07/2026 | 2,47% | 20,54% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,110000 | 02/07/2026 | 2,47% | 21,63% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,537679 | 02/07/2026 | 2,47% | 9,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,246513 | 02/07/2026 | 2,47% | 5,84% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 215,080000 | 02/07/2026 | 2,47% | 35,55% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,053952 | 02/07/2026 | 2,47% | -7,37% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,960000 | 01/07/2026 | 2,47% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,940000 | 01/07/2026 | 2,47% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,004668 | 02/07/2026 | 2,47% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,716177 | 01/07/2026 | 2,46% | 19,07% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,290113 | 02/07/2026 | 2,46% | 4,78% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 113,110000 | 02/07/2026 | 2,46% | 15,03% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,880000 | 02/07/2026 | 2,46% | 15,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,500000 | 02/07/2026 | 2,46% | 13,61% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.688,219274 | 01/07/2026 | 2,46% | 13,74% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,030000 | 01/07/2026 | 2,46% | 23,47% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,570000 | 02/07/2026 | 2,46% | 32,09% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 149,017592 | 02/07/2026 | 2,46% | 14,34% | **** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,448636 | 02/07/2026 | 2,46% | 22,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,546000 | 02/07/2026 | 2,46% | 8,67% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,600000 | 02/07/2026 | 2,46% | 4,97% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,263000 | 01/07/2026 | 2,46% | 15,00% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,463813 | 02/07/2026 | 2,46% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,796737 | 02/07/2026 | 2,46% | 5,77% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,869123 | 01/07/2026 | 2,46% | 15,19% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,603649 | 02/07/2026 | 2,46% | 2,05% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,170000 | 02/07/2026 | 2,46% | 22,28% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,320000 | 02/07/2026 | 2,46% | 6,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,578033 | 02/07/2026 | 2,46% | 2,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 221,804237 | 02/07/2026 | 2,46% | 25,54% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 137,914700 | 02/07/2026 | 2,46% | 30,98% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,536100 | 02/07/2026 | 2,46% | -2,75% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 444,140000 | 01/07/2026 | 2,46% | 4,53% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 868,630000 | 01/07/2026 | 2,46% | 4,53% | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,892207 | 30/06/2026 | 2,46% | 13,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,808900 | 02/07/2026 | 2,46% | -8,17% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,116589 | 02/07/2026 | 2,46% | 3,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,173247 | 02/07/2026 | 2,46% | 12,23% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 02/07/2026 | 2,46% | 25,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 106,380000 | 30/06/2026 | 2,46% | 13,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.691,470000 | 01/07/2026 | 2,46% | 17,69% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,226511 | 02/07/2026 | 2,45% | -2,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,986717 | 02/07/2026 | 2,45% | 12,36% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,570000 | 02/07/2026 | 2,45% | 13,64% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,880000 | 02/07/2026 | 2,45% | 38,69% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,350400 | 02/07/2026 | 2,45% | 20,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,242400 | 02/07/2026 | 2,45% | 20,45% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,930696 | 02/07/2026 | 2,45% | 4,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,280000 | 02/07/2026 | 2,45% | 9,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,463813 | 02/07/2026 | 2,45% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,516449 | 02/07/2026 | 2,45% | 5,73% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,286721 | 01/07/2026 | 2,45% | 29,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,855000 | 02/07/2026 | 2,45% | 24,07% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,675498 | 02/07/2026 | 2,45% | 5,53% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,416915 | 02/07/2026 | 2,45% | 15,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,674641 | 02/07/2026 | 2,45% | 19,06% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,784603 | 02/07/2026 | 2,45% | 17,32% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.657,619798 | 02/07/2026 | 2,44% | 47,78% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,307594 | 02/07/2026 | 2,44% | 10,45% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,420000 | 02/07/2026 | 2,44% | 6,40% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,220000 | 02/07/2026 | 2,44% | 28,76% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,100000 | 01/07/2026 | 2,44% | 23,03% | *** |