| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 105,600000 | 02/07/2026 | 1,95% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,506536 | 02/07/2026 | 1,95% | -6,83% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,494868 | 02/07/2026 | 1,95% | -6,79% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,880000 | 02/07/2026 | 1,94% | 32,40% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,366057 | 02/07/2026 | 1,94% | 29,95% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 343,000000 | 02/07/2026 | 1,94% | 14,31% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,744968 | 02/07/2026 | 1,94% | 14,98% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,374200 | 01/07/2026 | 1,94% | 5,26% | * |
| DWS INVEST CROCI US LC | RVI USA | 195,680000 | 02/07/2026 | 1,94% | 27,10% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,110000 | 02/07/2026 | 1,94% | 25,58% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,461000 | 02/07/2026 | 1,94% | 7,29% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,378016 | 02/07/2026 | 1,94% | 0,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 73,085358 | 02/07/2026 | 1,94% | 0,16% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,452500 | 02/07/2026 | 1,94% | 10,69% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,221160 | 02/07/2026 | 1,94% | 15,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,035604 | 02/07/2026 | 1,94% | 13,76% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,725853 | 02/07/2026 | 1,94% | -0,02% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,310000 | 02/07/2026 | 1,94% | 19,99% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,300000 | 01/07/2026 | 1,94% | 26,14% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,590000 | 02/07/2026 | 1,94% | -4,61% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,561620 | 01/07/2026 | 1,94% | 27,92% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.303,320000 | 30/06/2026 | 1,94% | 28,18% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 114,370000 | 02/07/2026 | 1,94% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 114,270000 | 02/07/2026 | 1,94% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,477080 | 01/07/2026 | 1,94% | 9,26% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 10,132000 | 02/07/2026 | 1,93% | 4,18% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,290000 | 02/07/2026 | 1,93% | 24,84% | ***** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,684621 | 02/07/2026 | 1,93% | -4,14% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,610000 | 01/07/2026 | 1,93% | 25,03% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,735200 | 02/07/2026 | 1,93% | 23,39% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,583200 | 02/07/2026 | 1,93% | 25,53% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,103600 | 02/07/2026 | 1,93% | 15,55% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,974875 | 01/07/2026 | 1,93% | 18,20% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,781384 | 02/07/2026 | 1,93% | 3,11% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,316200 | 02/07/2026 | 1,93% | 12,02% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,773664 | 02/07/2026 | 1,93% | -0,22% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,090000 | 02/07/2026 | 1,93% | 1,23% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.416,382663 | 01/07/2026 | 1,93% | 12,21% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,509900 | 02/07/2026 | 1,93% | 29,61% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,554310 | 02/07/2026 | 1,93% | 1,49% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,772875 | 02/07/2026 | 1,92% | -2,69% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,431957 | 02/07/2026 | 1,92% | 25,23% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.099,940000 | 01/07/2026 | 1,92% | 8,73% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 201,050000 | 02/07/2026 | 1,92% | 18,65% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 106,180000 | 02/07/2026 | 1,92% | -9,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 96,032609 | 02/07/2026 | 1,92% | 19,96% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.256,793478 | 02/07/2026 | 1,92% | 16,14% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,427392 | 01/07/2026 | 1,92% | 23,13% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,550000 | 01/07/2026 | 1,92% | 19,41% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,390000 | 01/07/2026 | 1,92% | 11,94% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,852000 | 30/06/2026 | 1,92% | 9,53% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,110000 | 02/07/2026 | 1,92% | 13,34% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,456882 | 02/07/2026 | 1,92% | -2,35% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,474428 | 02/07/2026 | 1,92% | -2,35% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,817616 | 02/07/2026 | 1,92% | 0,22% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,790000 | 01/07/2026 | 1,92% | 34,35% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,453263 | 24/06/2026 | 1,92% | 7,38% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,967391 | 02/07/2026 | 1,92% | 26,06% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,090000 | 02/07/2026 | 1,92% | 27,66% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.091,960000 | 24/06/2026 | 1,92% | 26,25% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 133,150120 | 29/05/2026 | 1,92% | -10,07% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,064900 | 02/07/2026 | 1,92% | 27,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,182600 | 02/07/2026 | 1,91% | 12,19% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,158698 | 02/07/2026 | 1,91% | 1,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,820000 | 02/07/2026 | 1,91% | 18,89% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,694600 | 02/07/2026 | 1,91% | 23,24% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,034033 | 30/06/2026 | 1,91% | 15,67% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,600000 | 01/07/2026 | 1,91% | 22,60% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,809369 | 02/07/2026 | 1,91% | 18,37% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,180000 | 02/07/2026 | 1,91% | 41,27% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,450000 | 02/07/2026 | 1,91% | 41,25% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,910168 | 02/07/2026 | 1,91% | -2,05% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,960000 | 02/07/2026 | 1,91% | 19,08% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,989835 | 01/07/2026 | 1,91% | 25,56% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,653391 | 02/07/2026 | 1,91% | -2,94% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 74,155628 | 02/07/2026 | 1,91% | 3,62% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,596894 | 02/07/2026 | 1,91% | -2,82% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,156856 | 02/07/2026 | 1,91% | -2,54% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,219400 | 02/07/2026 | 1,91% | 11,89% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,818142 | 02/07/2026 | 1,91% | -0,30% | * |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,640000 | 02/07/2026 | 1,91% | 79,27% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,239191 | 01/07/2026 | 1,91% | 5,19% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,913413 | 02/07/2026 | 1,91% | 0,30% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,495132 | 02/07/2026 | 1,91% | 14,47% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,270000 | 01/07/2026 | 1,91% | 18,93% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.214,720000 | 01/07/2026 | 1,91% | 21,06% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,558281 | 02/07/2026 | 1,91% | 10,92% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,985262 | 02/07/2026 | 1,91% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,980366 | 02/07/2026 | 1,91% | 44,85% | ***** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,006739 | 02/07/2026 | 1,91% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,150000 | 02/07/2026 | 1,90% | 21,10% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,620000 | 02/07/2026 | 1,90% | 27,61% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 20,967742 | 02/07/2026 | 1,90% | 30,17% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,040000 | 02/07/2026 | 1,90% | -0,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,598206 | 02/07/2026 | 1,90% | -2,30% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 974,730000 | 01/07/2026 | 1,90% | 9,70% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,940000 | 01/07/2026 | 1,90% | 26,29% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 237,620000 | 02/07/2026 | 1,90% | 8,62% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,960000 | 01/07/2026 | 1,90% | 6,02% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.623,030000 | 01/07/2026 | 1,90% | 7,02% | *** |
