| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,831900 | 01/07/2026 | 1,84% | 6,23% | ** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,872669 | 01/07/2026 | 1,84% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,026800 | 02/07/2026 | 1,84% | 17,68% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,114396 | 02/07/2026 | 1,84% | 0,32% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,551129 | 30/06/2026 | 1,84% | 14,65% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,676200 | 02/07/2026 | 1,84% | 2,47% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 255,150000 | 02/07/2026 | 1,84% | 27,12% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,553075 | 29/05/2026 | 1,84% | -10,61% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,844372 | 02/07/2026 | 1,83% | 18,89% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,132205 | 02/07/2026 | 1,83% | -2,27% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,850000 | 01/07/2026 | 1,83% | 9,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 139,143785 | 02/07/2026 | 1,83% | 10,94% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,650000 | 01/07/2026 | 1,83% | 25,79% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,620000 | 02/07/2026 | 1,83% | 23,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,590000 | 02/07/2026 | 1,83% | 6,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,340000 | 02/07/2026 | 1,83% | 18,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,220000 | 01/07/2026 | 1,83% | 29,93% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,264000 | 02/07/2026 | 1,83% | 6,52% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,517500 | 02/07/2026 | 1,83% | 4,65% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,249052 | 02/07/2026 | 1,83% | 34,62% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,268532 | 02/07/2026 | 1,83% | 11,16% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,410000 | 02/07/2026 | 1,83% | 12,33% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,620000 | 01/07/2026 | 1,83% | 25,97% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,960000 | 01/07/2026 | 1,83% | 9,96% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 161,673913 | 02/07/2026 | 1,83% | 25,55% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,810000 | 02/07/2026 | 1,83% | 27,84% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,553382 | 02/07/2026 | 1,83% | 0,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,335907 | 02/07/2026 | 1,83% | 2,44% | * |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,338644 | 01/07/2026 | 1,83% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,596280 | 02/07/2026 | 1,83% | 4,58% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,020000 | 02/07/2026 | 1,83% | 4,58% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,000439 | 02/07/2026 | 1,83% | -1,03% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 62,370000 | 01/07/2026 | 1,83% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 114,110000 | 01/07/2026 | 1,83% | 13,92% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,680000 | 01/07/2026 | 1,83% | 11,16% | * |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.061,725855 | 01/07/2026 | 1,83% | 29,40% | ***** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 111,152759 | 02/07/2026 | 1,83% | 16,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,050706 | 02/07/2026 | 1,82% | -0,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 120,280000 | 02/07/2026 | 1,82% | -9,86% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,923450 | 02/07/2026 | 1,82% | · | ND |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,816475 | 02/07/2026 | 1,82% | 0,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,370000 | 02/07/2026 | 1,82% | 23,63% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,114659 | 02/07/2026 | 1,82% | -2,27% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,509518 | 02/07/2026 | 1,82% | -2,26% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 95,490000 | 02/07/2026 | 1,82% | -10,32% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,780000 | 02/07/2026 | 1,82% | 14,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,135801 | 02/07/2026 | 1,82% | 0,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,288344 | 02/07/2026 | 1,82% | 1,56% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,939556 | 02/07/2026 | 1,82% | -5,70% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,971304 | 02/07/2026 | 1,82% | 15,09% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,464200 | 01/07/2026 | 1,82% | 15,05% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,246425 | 02/07/2026 | 1,82% | -0,72% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,980519 | 01/07/2026 | 1,82% | 23,13% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,809524 | 24/06/2026 | 1,82% | 6,64% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,233918 | 01/07/2026 | 1,82% | 14,10% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,798137 | 01/07/2026 | 1,82% | 9,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,734450 | 02/07/2026 | 1,81% | -0,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,638038 | 02/07/2026 | 1,81% | -0,71% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 194,560000 | 02/07/2026 | 1,81% | 3,44% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,620000 | 02/07/2026 | 1,81% | -3,41% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,430000 | 02/07/2026 | 1,81% | 22,35% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,565217 | 02/07/2026 | 1,81% | 24,12% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.259,500000 | 01/07/2026 | 1,81% | 17,24% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,930000 | 02/07/2026 | 1,81% | 14,56% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,816087 | 02/07/2026 | 1,81% | 16,59% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,098200 | 01/07/2026 | 1,81% | 11,88% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,610000 | 01/07/2026 | 1,81% | 27,67% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,371374 | 02/07/2026 | 1,81% | 1,88% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,360000 | 02/07/2026 | 1,81% | 11,86% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,825350 | 30/06/2026 | 1,81% | 22,61% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,498991 | 02/07/2026 | 1,81% | -2,80% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,374000 | 02/07/2026 | 1,81% | 3,96% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.286,510000 | 01/07/2026 | 1,81% | 30,47% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.253,920000 | 01/07/2026 | 1,81% | 23,27% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.079,560000 | 01/07/2026 | 1,81% | 10,77% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,611700 | 01/07/2026 | 1,81% | 36,97% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,750000 | 01/07/2026 | 1,81% | 14,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,188600 | 02/07/2026 | 1,81% | -2,37% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,184498 | 02/07/2026 | 1,81% | 34,45% | * |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 227,835500 | 01/07/2026 | 1,81% | 52,74% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,790508 | 02/07/2026 | 1,81% | 3,78% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 116,475129 | 02/07/2026 | 1,81% | 19,32% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 174,250000 | 02/07/2026 | 1,81% | 28,71% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,730900 | 02/07/2026 | 1,81% | 27,24% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,870000 | 01/07/2026 | 1,81% | 17,76% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,190017 | 02/07/2026 | 1,81% | -1,40% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 119,676064 | 02/07/2026 | 1,81% | 8,39% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,464025 | 01/07/2026 | 1,80% | 6,85% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,240000 | 02/07/2026 | 1,80% | 26,18% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 11,010828 | 01/07/2026 | 1,80% | 18,77% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,030000 | 02/07/2026 | 1,80% | 12,17% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,959600 | 01/07/2026 | 1,80% | 22,42% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,480000 | 02/07/2026 | 1,80% | 0,48% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,200632 | 02/07/2026 | 1,80% | -2,61% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,840000 | 02/07/2026 | 1,80% | 14,10% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,500000 | 01/07/2026 | 1,80% | 17,99% | ** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 107,340000 | 02/07/2026 | 1,80% | · | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,351610 | 02/07/2026 | 1,80% | -2,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,431003 | 02/07/2026 | 1,80% | 10,04% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,983074 | 02/07/2026 | 1,80% | 8,70% | *** |