| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,341800 | 02/07/2026 | 2,13% | 24,10% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,500482 | 02/07/2026 | 2,13% | 0,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,780336 | 02/07/2026 | 2,13% | 8,98% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 133,906834 | 02/07/2026 | 2,13% | 29,01% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,820000 | 02/07/2026 | 2,13% | 6,85% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 177,980000 | 02/07/2026 | 2,13% | 29,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,253005 | 02/07/2026 | 2,12% | 4,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,190000 | 02/07/2026 | 2,12% | 15,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,183423 | 02/07/2026 | 2,12% | 15,56% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,650000 | 01/07/2026 | 2,12% | 2,23% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,076199 | 02/07/2026 | 2,12% | 16,19% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,867532 | 02/07/2026 | 2,12% | -0,81% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,518028 | 02/07/2026 | 2,12% | 14,24% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,800000 | 01/07/2026 | 2,12% | 20,80% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,030000 | 02/07/2026 | 2,12% | 10,37% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,089736 | 01/07/2026 | 2,12% | 12,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,730000 | 02/07/2026 | 2,12% | 9,79% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,250000 | 02/07/2026 | 2,12% | 14,06% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 135,005600 | 30/06/2026 | 2,12% | 19,91% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,356000 | 02/07/2026 | 2,12% | 13,72% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,210000 | 02/07/2026 | 2,12% | -1,12% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,729187 | 02/07/2026 | 2,12% | 5,67% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,880600 | 02/07/2026 | 2,12% | 9,22% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,700000 | 02/07/2026 | 2,12% | 11,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 305,740000 | 02/07/2026 | 2,12% | 27,47% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,907467 | 30/06/2026 | 2,12% | 14,94% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 81,534141 | 30/06/2026 | 2,12% | 3,02% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,720000 | 01/07/2026 | 2,12% | 17,65% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,560217 | 02/07/2026 | 2,12% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,288339 | 01/07/2026 | 2,12% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,434671 | 02/07/2026 | 2,12% | 7,80% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,243793 | 02/07/2026 | 2,11% | 1,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,630435 | 02/07/2026 | 2,11% | 13,51% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,530000 | 02/07/2026 | 2,11% | 23,42% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 175,182289 | 01/07/2026 | 2,11% | 11,40% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 149,380000 | 01/07/2026 | 2,11% | 4,15% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,346200 | 01/07/2026 | 2,11% | 23,23% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,640000 | 02/07/2026 | 2,11% | 18,38% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,685715 | 01/07/2026 | 2,11% | 14,43% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,689710 | 02/07/2026 | 2,11% | 6,24% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,267032 | 30/06/2026 | 2,11% | 25,88% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,790000 | 01/07/2026 | 2,11% | 16,70% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,394100 | 02/07/2026 | 2,11% | 30,35% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 135,851600 | 30/06/2026 | 2,11% | 19,79% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,236000 | 02/07/2026 | 2,11% | 8,25% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,536275 | 02/07/2026 | 2,11% | 34,77% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,852005 | 02/07/2026 | 2,11% | 7,34% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,440000 | 02/07/2026 | 2,11% | 2,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,445652 | 02/07/2026 | 2,11% | 10,59% | *** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,288271 | 01/07/2026 | 2,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,430000 | 02/07/2026 | 2,10% | · | ND |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,587600 | 01/07/2026 | 2,10% | 15,04% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.177,686300 | 02/07/2026 | 2,10% | 9,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 120,500000 | 02/07/2026 | 2,10% | -7,75% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,185981 | 02/07/2026 | 2,10% | 29,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,800000 | 02/07/2026 | 2,10% | -4,36% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,176244 | 02/07/2026 | 2,10% | 0,92% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,350423 | 01/07/2026 | 2,10% | 115,33% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,630669 | 02/07/2026 | 2,10% | -0,96% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,530000 | 02/07/2026 | 2,10% | 23,75% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,080000 | 30/06/2026 | 2,10% | 30,49% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,009738 | 02/07/2026 | 2,10% | 7,10% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,456000 | 01/07/2026 | 2,10% | 14,88% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 116,950000 | 01/07/2026 | 2,10% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,930000 | 02/07/2026 | 2,10% | 20,03% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,590000 | 02/07/2026 | 2,10% | -5,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,733102 | 02/07/2026 | 2,10% | 3,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,070000 | 02/07/2026 | 2,10% | 22,32% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,590089 | 02/07/2026 | 2,10% | 4,54% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,481533 | 02/07/2026 | 2,10% | 2,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,218002 | 02/07/2026 | 2,10% | 2,97% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,530000 | 01/07/2026 | 2,10% | 17,78% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 156,470000 | 02/07/2026 | 2,10% | 25,09% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,045618 | 02/07/2026 | 2,10% | 13,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,291913 | 02/07/2026 | 2,10% | -11,47% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,281340 | 02/07/2026 | 2,10% | -0,10% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,181829 | 02/07/2026 | 2,10% | 15,85% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,994000 | 02/07/2026 | 2,10% | 12,27% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,620350 | 02/07/2026 | 2,10% | 6,39% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 116,010000 | 01/07/2026 | 2,10% | 15,80% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,483700 | 02/07/2026 | 2,10% | 41,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,934783 | 02/07/2026 | 2,09% | 31,55% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,680000 | 02/07/2026 | 2,09% | 13,80% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 02/07/2026 | 2,09% | 28,32% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,750000 | 01/07/2026 | 2,09% | 25,90% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.357,540000 | 02/07/2026 | 2,09% | 1,45% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,487207 | 30/06/2026 | 2,09% | 12,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,540000 | 02/07/2026 | 2,09% | 8,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,209404 | 02/07/2026 | 2,09% | 2,95% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,141065 | 02/07/2026 | 2,09% | -0,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,114747 | 02/07/2026 | 2,09% | -2,25% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,121590 | 02/07/2026 | 2,09% | 34,61% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,580000 | 25/06/2026 | 2,09% | 25,58% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,630000 | 02/07/2026 | 2,09% | 23,04% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 259,680674 | 02/07/2026 | 2,09% | 58,82% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 188,500000 | 02/07/2026 | 2,09% | 32,58% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,834284 | 02/07/2026 | 2,09% | 10,54% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,089306 | 02/07/2026 | 2,09% | -3,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 118,641304 | 02/07/2026 | 2,08% | -7,87% | ** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 94,850000 | 02/07/2026 | 2,08% | -8,96% | * |
