| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,910000 | 01/07/2026 | 1,69% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,483000 | 02/07/2026 | 1,69% | 18,45% | ***** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,859600 | 02/07/2026 | 1,69% | 9,03% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,983244 | 02/07/2026 | 1,69% | · | ND |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,902000 | 02/07/2026 | 1,69% | 21,68% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 119,799982 | 02/07/2026 | 1,69% | 3,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 118,252378 | 02/07/2026 | 1,69% | 1,22% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,685850 | 02/07/2026 | 1,69% | -1,30% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,618400 | 01/07/2026 | 1,69% | 20,25% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,860000 | 01/07/2026 | 1,69% | 13,43% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,160000 | 02/07/2026 | 1,69% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,501272 | 02/07/2026 | 1,69% | 1,66% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,640100 | 01/07/2026 | 1,69% | 11,96% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,610300 | 01/07/2026 | 1,69% | 5,79% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,600000 | 01/07/2026 | 1,69% | 20,47% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 122,410000 | 01/07/2026 | 1,69% | 20,47% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 141,350000 | 01/07/2026 | 1,69% | 10,50% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,062023 | 02/07/2026 | 1,69% | 1,77% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,251679 | 01/07/2026 | 1,69% | 18,75% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.261,847520 | 01/07/2026 | 1,69% | -5,95% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,619600 | 02/07/2026 | 1,69% | 26,14% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,122990 | 01/07/2026 | 1,68% | 2,39% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,130000 | 02/07/2026 | 1,68% | 26,03% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 121,607159 | 02/07/2026 | 1,68% | 4,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,717391 | 02/07/2026 | 1,68% | 23,11% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,720000 | 02/07/2026 | 1,68% | 16,64% | ***** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,033249 | 02/07/2026 | 1,68% | -4,38% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 7.084,430000 | 02/07/2026 | 1,68% | 5,10% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,374945 | 02/07/2026 | 1,68% | -3,24% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,667339 | 02/07/2026 | 1,68% | -4,35% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,676112 | 02/07/2026 | 1,68% | -4,24% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,777557 | 12/06/2026 | 1,68% | 12,98% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,684972 | 02/07/2026 | 1,68% | -3,11% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,521917 | 02/07/2026 | 1,68% | 19,55% | *** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,184408 | 01/07/2026 | 1,68% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,468828 | 01/07/2026 | 1,68% | 13,77% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,554090 | 02/07/2026 | 1,68% | 18,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 125,230000 | 02/07/2026 | 1,68% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,661628 | 29/05/2026 | 1,68% | -11,67% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,707882 | 02/07/2026 | 1,68% | 16,39% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,300202 | 02/07/2026 | 1,68% | -3,43% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,305465 | 02/07/2026 | 1,68% | -0,28% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,200000 | 01/07/2026 | 1,67% | 7,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 148,890000 | 02/07/2026 | 1,67% | 22,24% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,560000 | 02/07/2026 | 1,67% | 25,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,460000 | 02/07/2026 | 1,67% | 24,72% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 106,400000 | 02/07/2026 | 1,67% | · | ND |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,663573 | 02/07/2026 | 1,67% | 15,39% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,890000 | 02/07/2026 | 1,67% | 25,09% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,712586 | 01/07/2026 | 1,67% | 24,86% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,322100 | 01/07/2026 | 1,67% | 14,53% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,343000 | 01/07/2026 | 1,67% | 14,53% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,963000 | 02/07/2026 | 1,67% | 18,28% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,740000 | 02/07/2026 | 1,67% | 8,34% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,300000 | 02/07/2026 | 1,67% | 24,35% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,595000 | 02/07/2026 | 1,67% | 18,01% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,561600 | 01/07/2026 | 1,67% | 20,10% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,211247 | 02/07/2026 | 1,67% | 0,70% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,729370 | 01/07/2026 | 1,67% | 16,44% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 147,560000 | 02/07/2026 | 1,67% | 16,22% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 256,715501 | 02/07/2026 | 1,67% | 18,69% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,272070 | 30/06/2026 | 1,67% | 25,67% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,946600 | 01/07/2026 | 1,67% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,778800 | 02/07/2026 | 1,67% | 31,88% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,490000 | 02/07/2026 | 1,67% | 21,81% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,590000 | 02/07/2026 | 1,67% | 21,09% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,200000 | 02/07/2026 | 1,67% | 21,10% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,400446 | 30/06/2026 | 1,67% | 13,66% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,186244 | 02/07/2026 | 1,67% | 0,97% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,447500 | 02/07/2026 | 1,67% | 22,14% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,943864 | 01/07/2026 | 1,67% | 36,72% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.544,820000 | 01/07/2026 | 1,67% | -5,75% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.066,711230 | 01/07/2026 | 1,67% | 28,16% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,524565 | 02/07/2026 | 1,66% | 22,51% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 237,070000 | 02/07/2026 | 1,66% | -1,29% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,860000 | 02/07/2026 | 1,66% | 10,75% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,791946 | 01/07/2026 | 1,66% | 13,44% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,770000 | 02/07/2026 | 1,66% | 24,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 284,580000 | 02/07/2026 | 1,66% | 23,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,415339 | 02/07/2026 | 1,66% | 8,96% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 372,699360 | 02/07/2026 | 1,66% | 19,10% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,331200 | 02/07/2026 | 1,66% | 21,66% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,960000 | 02/07/2026 | 1,66% | 5,15% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 146,380000 | 02/07/2026 | 1,66% | 25,63% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,200000 | 02/07/2026 | 1,66% | 12,57% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,500000 | 01/07/2026 | 1,66% | 11,64% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,480000 | 02/07/2026 | 1,66% | 15,92% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,800000 | 02/07/2026 | 1,66% | 10,48% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,080000 | 02/07/2026 | 1,66% | 24,11% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,800000 | 02/07/2026 | 1,66% | 18,22% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,906107 | 01/07/2026 | 1,66% | -11,33% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,158610 | 02/07/2026 | 1,66% | -3,01% | * |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,940000 | 02/07/2026 | 1,66% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 96,040600 | 02/07/2026 | 1,66% | 4,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,595200 | 02/07/2026 | 1,66% | 27,65% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,649100 | 02/07/2026 | 1,66% | 12,17% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 260,430000 | 02/07/2026 | 1,66% | 24,07% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,750000 | 02/07/2026 | 1,66% | 58,85% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 326,688647 | 01/07/2026 | 1,66% | 11,54% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,271600 | 02/07/2026 | 1,66% | 23,23% | ***** |