| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,008510 | 02/07/2026 | 1,72% | 10,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 110,467391 | 02/07/2026 | 1,72% | -9,78% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 02/07/2026 | 1,72% | 22,27% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,240000 | 02/07/2026 | 1,72% | 15,64% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,106764 | 02/07/2026 | 1,72% | -3,49% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,239130 | 02/07/2026 | 1,72% | 15,97% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,620000 | 01/07/2026 | 1,72% | 10,43% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,580500 | 02/07/2026 | 1,72% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,621400 | 02/07/2026 | 1,72% | 5,38% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,465830 | 02/07/2026 | 1,72% | 4,62% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,923239 | 02/07/2026 | 1,72% | 18,62% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,828109 | 01/07/2026 | 1,72% | 25,58% | ***** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,296557 | 02/07/2026 | 1,72% | -7,05% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,100000 | 02/07/2026 | 1,72% | 2,05% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,190000 | 02/07/2026 | 1,72% | 6,37% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,116852 | 02/07/2026 | 1,72% | -0,57% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,410600 | 02/07/2026 | 1,72% | 16,24% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 90,020000 | 01/07/2026 | 1,72% | 8,71% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,588297 | 02/07/2026 | 1,72% | -7,75% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,237477 | 02/07/2026 | 1,72% | -3,15% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,996400 | 01/07/2026 | 1,72% | 14,56% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,856795 | 02/07/2026 | 1,72% | 16,72% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,600000 | 02/07/2026 | 1,72% | 26,05% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,570000 | 02/07/2026 | 1,72% | 26,03% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,851917 | 02/07/2026 | 1,72% | 0,45% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,781911 | 02/07/2026 | 1,72% | 0,44% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,437713 | 30/06/2026 | 1,72% | 14,00% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,426178 | 02/07/2026 | 1,72% | 2,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,546900 | 02/07/2026 | 1,72% | 22,08% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,662849 | 02/07/2026 | 1,72% | 6,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 128,833278 | 29/05/2026 | 1,72% | -6,91% | **** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 212,740209 | 02/07/2026 | 1,72% | 0,04% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,606632 | 02/07/2026 | 1,71% | 18,01% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,440000 | 02/07/2026 | 1,71% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,530000 | 02/07/2026 | 1,71% | 8,95% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,123607 | 02/07/2026 | 1,71% | 0,85% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,326258 | 02/07/2026 | 1,71% | 26,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,150000 | 02/07/2026 | 1,71% | 12,42% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,850000 | 02/07/2026 | 1,71% | 18,06% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,919705 | 01/07/2026 | 1,71% | 10,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,820000 | 02/07/2026 | 1,71% | 25,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,532609 | 02/07/2026 | 1,71% | 21,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 133,080000 | 02/07/2026 | 1,71% | 23,76% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,532064 | 02/07/2026 | 1,71% | -8,23% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 72,357224 | 02/07/2026 | 1,71% | -8,23% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,091200 | 02/07/2026 | 1,71% | 21,94% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,660000 | 02/07/2026 | 1,71% | 31,31% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 133,818756 | 02/07/2026 | 1,71% | 3,37% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,840000 | 01/07/2026 | 1,71% | 16,19% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,650000 | 01/07/2026 | 1,71% | 37,46% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,399158 | 02/07/2026 | 1,71% | -5,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,354066 | 02/07/2026 | 1,71% | -5,32% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,469164 | 02/07/2026 | 1,71% | 31,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,112535 | 02/07/2026 | 1,71% | -9,82% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,660700 | 02/07/2026 | 1,71% | 26,48% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 104,147200 | 02/07/2026 | 1,71% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,715000 | 01/07/2026 | 1,71% | 12,13% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.618,760000 | 01/07/2026 | 1,71% | 19,79% | ***** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 845,085009 | 02/07/2026 | 1,71% | 12,49% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,205313 | 02/07/2026 | 1,71% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,526160 | 02/07/2026 | 1,70% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,118607 | 01/07/2026 | 1,70% | 1,24% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,810000 | 02/07/2026 | 1,70% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,860000 | 02/07/2026 | 1,70% | 21,19% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,870285 | 01/07/2026 | 1,70% | 18,06% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 191,710000 | 02/07/2026 | 1,70% | 17,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,395473 | 02/07/2026 | 1,70% | 2,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,529000 | 02/07/2026 | 1,70% | 4,92% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,724454 | 01/07/2026 | 1,70% | 17,57% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,120000 | 02/07/2026 | 1,70% | 23,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.771,060000 | 02/07/2026 | 1,70% | 12,00% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,600000 | 01/07/2026 | 1,70% | 16,88% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,846000 | 02/07/2026 | 1,70% | 19,23% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,430564 | 02/07/2026 | 1,70% | -2,65% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,360427 | 02/07/2026 | 1,70% | 17,21% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.670,380000 | 01/07/2026 | 1,70% | 29,98% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 272,320000 | 01/07/2026 | 1,70% | 29,98% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,689800 | 02/07/2026 | 1,70% | 15,39% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.068,354110 | 01/07/2026 | 1,70% | 13,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,265569 | 02/07/2026 | 1,70% | 45,38% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,673729 | 02/07/2026 | 1,70% | 13,50% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,869833 | 02/07/2026 | 1,70% | 29,64% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.187,350000 | 01/07/2026 | 1,70% | 16,96% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 220,203527 | 02/07/2026 | 1,70% | 55,14% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,200018 | 02/07/2026 | 1,70% | 0,99% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,223006 | 02/07/2026 | 1,70% | 16,53% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,050000 | 02/07/2026 | 1,69% | 25,04% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.318,040000 | 02/07/2026 | 1,69% | 29,19% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 185,230000 | 02/07/2026 | 1,69% | 2,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,619600 | 02/07/2026 | 1,69% | 11,52% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,992017 | 02/07/2026 | 1,69% | 0,83% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 9,009562 | 02/07/2026 | 1,69% | 0,82% | ** |
| BGF EURO BOND D2 USD | RF EURO | 30,134222 | 02/07/2026 | 1,69% | 10,81% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 130,560000 | 02/07/2026 | 1,69% | 17,75% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 169,310000 | 02/07/2026 | 1,69% | 23,57% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.402,350000 | 02/07/2026 | 1,69% | 16,22% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,170000 | 01/07/2026 | 1,69% | 15,34% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 634,230000 | 02/07/2026 | 1,69% | 16,60% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,983000 | 02/07/2026 | 1,69% | 18,93% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 27,010000 | 02/07/2026 | 1,69% | 23,79% | **** |
