| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.616,360000 | 02/07/2026 | 1,62% | 24,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.283,330000 | 02/07/2026 | 1,62% | 11,97% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,400000 | 01/07/2026 | 1,62% | 17,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,719000 | 02/07/2026 | 1,62% | 18,83% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,557739 | 02/07/2026 | 1,62% | 0,33% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,527064 | 02/07/2026 | 1,62% | -2,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,390883 | 02/07/2026 | 1,62% | 6,29% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,544972 | 02/07/2026 | 1,62% | 6,54% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,900000 | 02/07/2026 | 1,62% | 54,79% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,340000 | 02/07/2026 | 1,62% | 26,37% | ***** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,580000 | 01/07/2026 | 1,62% | 23,54% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,930000 | 01/07/2026 | 1,62% | 24,07% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,918400 | 02/07/2026 | 1,62% | 23,03% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 124,900200 | 02/07/2026 | 1,62% | 12,74% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,930000 | 02/07/2026 | 1,62% | 13,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,851303 | 02/07/2026 | 1,61% | 1,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,860075 | 02/07/2026 | 1,61% | 1,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,920000 | 02/07/2026 | 1,61% | 24,31% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,613400 | 01/07/2026 | 1,61% | 3,20% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,960000 | 02/07/2026 | 1,61% | 15,14% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,900000 | 01/07/2026 | 1,61% | 13,06% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,438160 | 02/07/2026 | 1,61% | 21,01% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 607,250000 | 02/07/2026 | 1,61% | 16,62% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,518291 | 02/07/2026 | 1,61% | -3,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,870000 | 02/07/2026 | 1,61% | 17,91% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,718000 | 02/07/2026 | 1,61% | 21,20% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,304523 | 30/06/2026 | 1,61% | 14,58% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,895429 | 02/07/2026 | 1,61% | -1,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,869111 | 02/07/2026 | 1,61% | -0,92% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,377734 | 01/07/2026 | 1,61% | 22,35% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,660000 | 02/07/2026 | 1,61% | 24,78% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,850000 | 02/07/2026 | 1,61% | 24,79% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,210000 | 01/07/2026 | 1,61% | 26,11% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,702890 | 01/07/2026 | 1,61% | 27,91% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,005287 | 02/07/2026 | 1,61% | 19,63% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,246700 | 02/07/2026 | 1,61% | 21,26% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,510000 | 02/07/2026 | 1,60% | 50,14% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,200000 | 01/07/2026 | 1,60% | 6,72% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,640000 | 02/07/2026 | 1,60% | 15,64% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,240000 | 01/07/2026 | 1,60% | 14,76% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.032,390000 | 01/07/2026 | 1,60% | 17,16% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,460000 | 02/07/2026 | 1,60% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,430000 | 02/07/2026 | 1,60% | 15,13% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,990428 | 02/07/2026 | 1,60% | 15,47% | **** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,239624 | 02/07/2026 | 1,60% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,460000 | 02/07/2026 | 1,60% | 23,05% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,545634 | 01/07/2026 | 1,60% | 24,70% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,090000 | 02/07/2026 | 1,60% | 11,74% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,880000 | 02/07/2026 | 1,60% | 43,80% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,535000 | 02/07/2026 | 1,60% | 26,05% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,613212 | 02/07/2026 | 1,60% | -2,68% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,061300 | 01/07/2026 | 1,60% | 19,63% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,610100 | 01/07/2026 | 1,60% | 11,54% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,852411 | 01/07/2026 | 1,60% | -6,06% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,224000 | 02/07/2026 | 1,60% | 23,06% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,197000 | 02/07/2026 | 1,60% | 7,31% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,610985 | 02/07/2026 | 1,60% | 12,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,454075 | 02/07/2026 | 1,60% | 1,38% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 997,064655 | 02/07/2026 | 1,60% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.233,516361 | 02/07/2026 | 1,60% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,294400 | 01/07/2026 | 1,59% | · | ND |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,300197 | 30/06/2026 | 1,59% | 10,90% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,931134 | 02/07/2026 | 1,59% | 47,90% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,394538 | 02/07/2026 | 1,59% | -11,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,380000 | 02/07/2026 | 1,59% | 24,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,500000 | 02/07/2026 | 1,59% | 24,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,647513 | 02/07/2026 | 1,59% | -0,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 127,721730 | 02/07/2026 | 1,59% | 9,33% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,570000 | 01/07/2026 | 1,59% | 24,43% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,769541 | 02/07/2026 | 1,59% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,490400 | 02/07/2026 | 1,59% | 23,12% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,880000 | 02/07/2026 | 1,59% | 13,10% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,305000 | 02/07/2026 | 1,59% | 7,24% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,436110 | 02/07/2026 | 1,59% | 13,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,983244 | 02/07/2026 | 1,59% | -1,30% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,521739 | 02/07/2026 | 1,59% | 21,82% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,112000 | 02/07/2026 | 1,59% | 21,06% | *** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,931397 | 02/07/2026 | 1,59% | -2,37% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.199,320000 | 01/07/2026 | 1,59% | 1,71% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 16,306430 | 02/07/2026 | 1,59% | 15,96% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,654000 | 02/07/2026 | 1,59% | 29,28% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,352500 | 02/07/2026 | 1,59% | 31,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,476533 | 02/07/2026 | 1,59% | -2,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,923913 | 02/07/2026 | 1,59% | 10,62% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,770000 | 12/06/2026 | 1,59% | 13,38% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,500000 | 02/07/2026 | 1,59% | 21,26% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,501021 | 02/07/2026 | 1,59% | -0,77% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,243300 | 02/07/2026 | 1,59% | 22,79% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,890000 | 02/07/2026 | 1,59% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 126,978378 | 29/05/2026 | 1,59% | -7,73% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,740000 | 02/07/2026 | 1,58% | 18,95% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,990000 | 02/07/2026 | 1,58% | 20,93% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,141600 | 01/07/2026 | 1,58% | 23,33% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 182,320000 | 02/07/2026 | 1,58% | 16,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 123,160000 | 02/07/2026 | 1,58% | 13,16% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,440000 | 02/07/2026 | 1,58% | 19,41% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,593035 | 01/07/2026 | 1,58% | 101,84% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,350000 | 01/07/2026 | 1,58% | 14,72% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,680000 | 01/07/2026 | 1,58% | 19,21% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.086,989370 | 01/07/2026 | 1,58% | 8,15% | ** |
