| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 121,204054 | 29/05/2026 | 2,34% | -7,36% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 98,140188 | 02/07/2026 | 2,33% | 0,74% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,416550 | 02/07/2026 | 2,33% | 16,44% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,418020 | 02/07/2026 | 2,33% | 13,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 213,706522 | 02/07/2026 | 2,33% | 4,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,430000 | 02/07/2026 | 2,33% | -4,35% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,320000 | 02/07/2026 | 2,33% | 8,79% | * |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,558765 | 01/07/2026 | 2,33% | 24,45% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,764102 | 02/07/2026 | 2,33% | 12,79% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,943416 | 02/07/2026 | 2,33% | 7,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.365,370000 | 02/07/2026 | 2,33% | 26,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 744,310000 | 02/07/2026 | 2,33% | 6,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,206522 | 02/07/2026 | 2,33% | 26,37% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.376,558000 | 26/06/2026 | 2,33% | 17,09% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,794265 | 02/07/2026 | 2,33% | 19,23% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,206597 | 02/07/2026 | 2,33% | 4,90% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,940000 | 02/07/2026 | 2,33% | 22,59% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,290000 | 02/07/2026 | 2,33% | 22,86% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,599566 | 02/07/2026 | 2,33% | 26,52% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 115,102041 | 02/07/2026 | 2,33% | 18,53% | * |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 635,380000 | 02/07/2026 | 2,33% | 28,31% | **** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 147,559961 | 02/07/2026 | 2,33% | 0,41% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.031,850000 | 02/07/2026 | 2,32% | 4,53% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,328100 | 02/07/2026 | 2,32% | 4,84% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,141300 | 02/07/2026 | 2,32% | -3,55% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 56,050000 | 02/07/2026 | 2,32% | -13,74% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 182,043398 | 01/07/2026 | 2,32% | 12,75% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,980000 | 02/07/2026 | 2,32% | 37,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,421967 | 02/07/2026 | 2,32% | 9,49% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,935957 | 01/07/2026 | 2,32% | 51,87% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 190,010000 | 02/07/2026 | 2,32% | 13,34% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 132,236036 | 02/07/2026 | 2,32% | 15,78% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,509606 | 02/07/2026 | 2,32% | 3,68% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,980086 | 02/07/2026 | 2,32% | -9,04% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,211378 | 01/07/2026 | 2,32% | 26,84% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,720306 | 02/07/2026 | 2,32% | 26,61% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 78,287569 | 02/07/2026 | 2,32% | 1,14% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,380027 | 02/07/2026 | 2,32% | 15,99% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | 2,32% | 23,42% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,872700 | 02/07/2026 | 2,32% | 2,13% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 207,036809 | 01/07/2026 | 2,32% | 0,40% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,934500 | 01/07/2026 | 2,32% | 30,25% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,357900 | 01/07/2026 | 2,32% | 23,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,757961 | 02/07/2026 | 2,32% | 0,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,260870 | 02/07/2026 | 2,32% | 13,23% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 83,830000 | 02/07/2026 | 2,31% | 41,34% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,977180 | 01/07/2026 | 2,31% | 15,66% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,520000 | 02/07/2026 | 2,31% | 18,76% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 02/07/2026 | 2,31% | 28,53% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,225535 | 02/07/2026 | 2,31% | 17,95% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 129,650000 | 01/07/2026 | 2,31% | 5,40% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,580000 | 01/07/2026 | 2,31% | 3,45% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 54,140000 | 02/07/2026 | 2,31% | 11,74% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 325,250000 | 02/07/2026 | 2,31% | 18,30% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 212,500000 | 02/07/2026 | 2,31% | 29,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,686365 | 02/07/2026 | 2,31% | 2,76% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,489000 | 02/07/2026 | 2,31% | 5,01% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,650145 | 02/07/2026 | 2,31% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,681430 | 02/07/2026 | 2,31% | 8,76% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,590139 | 02/07/2026 | 2,30% | 9,83% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,710000 | 02/07/2026 | 2,30% | 27,71% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 143,010000 | 02/07/2026 | 2,30% | 2,46% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.217,020920 | 02/07/2026 | 2,30% | 11,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 102,423913 | 02/07/2026 | 2,30% | 22,56% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,050000 | 02/07/2026 | 2,30% | 37,47% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,640000 | 02/07/2026 | 2,30% | 5,39% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 186,250000 | 02/07/2026 | 2,30% | 13,22% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 02/07/2026 | 2,30% | 22,04% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,299149 | 02/07/2026 | 2,30% | 22,35% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,431003 | 02/07/2026 | 2,30% | 18,39% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,349751 | 30/06/2026 | 2,30% | 26,89% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,410000 | 02/07/2026 | 2,30% | 27,77% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,380000 | 01/07/2026 | 2,30% | 38,22% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 59,459075 | 02/07/2026 | 2,30% | 6,23% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,291766 | 01/07/2026 | 2,29% | 2,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,101383 | 02/07/2026 | 2,29% | 10,28% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,030000 | 01/07/2026 | 2,29% | 29,08% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 183,200000 | 02/07/2026 | 2,29% | 13,21% | **** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,945790 | 01/07/2026 | 2,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 79,664883 | 02/07/2026 | 2,29% | 2,08% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,675936 | 02/07/2026 | 2,29% | -1,95% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,390000 | 02/07/2026 | 2,29% | 24,65% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,770000 | 01/07/2026 | 2,29% | 29,71% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.368,561837 | 01/07/2026 | 2,29% | 38,81% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,345029 | 01/07/2026 | 2,29% | 26,96% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,914000 | 02/07/2026 | 2,29% | 17,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 95,076059 | 02/07/2026 | 2,29% | 4,65% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,000717 | 22/06/2026 | 2,29% | 9,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,185104 | 02/07/2026 | 2,29% | 1,44% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,873125 | 01/07/2026 | 2,29% | 13,11% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,304348 | 02/07/2026 | 2,29% | 19,28% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 91,010870 | 02/07/2026 | 2,29% | 0,90% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 44,249496 | 02/07/2026 | 2,29% | 11,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,370000 | 30/06/2026 | 2,29% | 11,39% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,847263 | 02/07/2026 | 2,29% | 25,54% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,211510 | 02/07/2026 | 2,28% | -1,04% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,675787 | 02/07/2026 | 2,28% | 41,14% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,512550 | 02/07/2026 | 2,28% | 16,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,540000 | 02/07/2026 | 2,28% | 16,51% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,516136 | 02/07/2026 | 2,28% | 32,50% | **** |