| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,195652 | 02/07/2026 | 1,80% | 23,31% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,750200 | 02/07/2026 | 1,80% | 21,71% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,120000 | 02/07/2026 | 1,80% | 20,31% | ***** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,812352 | 02/07/2026 | 1,80% | 10,91% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,935278 | 01/07/2026 | 1,80% | 16,58% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,740000 | 02/07/2026 | 1,80% | 27,26% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,190000 | 02/07/2026 | 1,80% | 14,67% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,856391 | 02/07/2026 | 1,80% | 2,40% | * |
| UNIKAPITAL | RF EURO | 107,420000 | 02/07/2026 | 1,80% | 5,78% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 327,261800 | 02/07/2026 | 1,80% | 24,49% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,566640 | 02/07/2026 | 1,79% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,566640 | 02/07/2026 | 1,79% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,566640 | 02/07/2026 | 1,79% | 13,13% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 9,009562 | 02/07/2026 | 1,79% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 149,586957 | 02/07/2026 | 1,79% | 22,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,620000 | 02/07/2026 | 1,79% | 18,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,170198 | 02/07/2026 | 1,79% | 9,79% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,311522 | 02/07/2026 | 1,79% | 20,75% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,124900 | 01/07/2026 | 1,79% | · | ND |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,720000 | 01/07/2026 | 1,79% | 28,83% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,770000 | 02/07/2026 | 1,79% | 12,88% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,120000 | 02/07/2026 | 1,79% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,448460 | 02/07/2026 | 1,79% | 3,49% | ** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,271308 | 01/07/2026 | 1,79% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,390000 | 02/07/2026 | 1,79% | 3,08% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,325292 | 02/07/2026 | 1,79% | -2,62% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 174,712988 | 01/07/2026 | 1,79% | 37,91% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,486095 | 02/07/2026 | 1,79% | 22,46% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,025792 | 02/07/2026 | 1,79% | -5,25% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,960000 | 02/07/2026 | 1,79% | 23,79% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.698,690000 | 02/07/2026 | 1,79% | 17,33% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,904114 | 02/07/2026 | 1,79% | 3,45% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,472485 | 02/07/2026 | 1,79% | 27,12% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.014,097464 | 01/07/2026 | 1,79% | · | ND |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,748262 | 02/07/2026 | 1,78% | 14,86% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,717391 | 02/07/2026 | 1,78% | 21,66% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,040000 | 02/07/2026 | 1,78% | 25,68% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,133082 | 02/07/2026 | 1,78% | -3,44% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 120,089482 | 02/07/2026 | 1,78% | 5,37% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,850000 | 01/07/2026 | 1,78% | 23,84% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,290000 | 01/07/2026 | 1,78% | 25,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 117,369565 | 02/07/2026 | 1,78% | 23,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,195529 | 02/07/2026 | 1,78% | 23,45% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,986000 | 02/07/2026 | 1,78% | 2,54% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,242565 | 02/07/2026 | 1,78% | -5,08% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,620000 | 02/07/2026 | 1,78% | 20,94% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,270000 | 02/07/2026 | 1,78% | 18,79% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,530000 | 02/07/2026 | 1,78% | 13,82% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,228792 | 02/07/2026 | 1,78% | 0,81% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,220019 | 02/07/2026 | 1,78% | 0,70% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,920000 | 01/07/2026 | 1,78% | 38,31% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,072700 | 02/07/2026 | 1,78% | 20,19% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,460000 | 02/07/2026 | 1,78% | 22,56% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 121,518100 | 02/07/2026 | 1,78% | 25,92% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,828900 | 02/07/2026 | 1,78% | 12,90% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,315217 | 02/07/2026 | 1,78% | 26,36% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,224055 | 02/07/2026 | 1,78% | -0,06% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 160,052180 | 02/07/2026 | 1,78% | 8,19% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 135,212747 | 02/07/2026 | 1,77% | 16,87% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,191333 | 02/07/2026 | 1,77% | -3,40% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,973062 | 02/07/2026 | 1,77% | 28,08% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,950000 | 02/07/2026 | 1,77% | 12,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,935128 | 02/07/2026 | 1,77% | -5,55% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,323469 | 02/07/2026 | 1,77% | 0,55% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.388,460000 | 01/07/2026 | 1,77% | 16,09% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,151300 | 01/07/2026 | 1,77% | 20,86% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,713500 | 02/07/2026 | 1,77% | 5,59% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,159000 | 02/07/2026 | 1,77% | 17,46% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,950000 | 02/07/2026 | 1,77% | 18,03% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,910000 | 01/07/2026 | 1,77% | 27,38% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,600000 | 02/07/2026 | 1,77% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,930000 | 02/07/2026 | 1,77% | 16,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,480000 | 02/07/2026 | 1,77% | 6,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 96,040000 | 02/07/2026 | 1,77% | 5,93% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,220000 | 02/07/2026 | 1,77% | 25,04% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,663573 | 02/07/2026 | 1,77% | 15,89% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,211247 | 02/07/2026 | 1,77% | 0,70% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,124460 | 02/07/2026 | 1,77% | 18,63% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,504990 | 02/07/2026 | 1,77% | 18,58% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,202474 | 02/07/2026 | 1,77% | -3,12% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,798842 | 02/07/2026 | 1,77% | -7,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,999912 | 02/07/2026 | 1,77% | -5,36% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 103,417550 | 01/07/2026 | 1,77% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,726245 | 02/07/2026 | 1,77% | 17,06% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,700000 | 02/07/2026 | 1,77% | 0,30% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,413721 | 02/07/2026 | 1,77% | 0,48% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,690700 | 01/07/2026 | 1,77% | 17,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,690700 | 01/07/2026 | 1,77% | 17,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,690700 | 01/07/2026 | 1,77% | 17,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,692000 | 01/07/2026 | 1,77% | 17,35% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,830000 | 02/07/2026 | 1,76% | 23,83% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,989870 | 01/07/2026 | 1,76% | 11,92% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,970000 | 02/07/2026 | 1,76% | 14,63% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,571541 | 02/07/2026 | 1,76% | -3,48% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,860000 | 02/07/2026 | 1,76% | 24,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,575147 | 02/07/2026 | 1,76% | 12,70% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.106,650000 | 02/07/2026 | 1,76% | 14,41% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.557,140000 | 01/07/2026 | 1,76% | 10,79% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,530000 | 02/07/2026 | 1,76% | 14,19% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,980000 | 02/07/2026 | 1,76% | 11,52% | * |