| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,480000 | 02/07/2026 | 1,58% | 21,82% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,395786 | 02/07/2026 | 1,58% | 21,59% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,770000 | 02/07/2026 | 1,58% | 21,69% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,797351 | 02/07/2026 | 1,58% | 19,58% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,368278 | 02/07/2026 | 1,58% | -2,46% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,730000 | 02/07/2026 | 1,58% | 22,60% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,461665 | 02/07/2026 | 1,58% | 5,81% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 8,973522 | 02/07/2026 | 1,58% | 5,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 107,240000 | 02/07/2026 | 1,58% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,970000 | 02/07/2026 | 1,57% | 9,55% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 179,340293 | 02/07/2026 | 1,57% | 43,39% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,520000 | 02/07/2026 | 1,57% | 43,42% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 193,565217 | 02/07/2026 | 1,57% | 20,07% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,651938 | 02/07/2026 | 1,57% | -1,11% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,740000 | 02/07/2026 | 1,57% | 2,38% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,571900 | 02/07/2026 | 1,57% | 19,53% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,000000 | 02/07/2026 | 1,57% | 22,67% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,060000 | 02/07/2026 | 1,57% | 1,08% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,530000 | 01/07/2026 | 1,57% | 19,03% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,020440 | 02/07/2026 | 1,57% | 2,20% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,647688 | 02/07/2026 | 1,57% | -6,56% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,230000 | 02/07/2026 | 1,57% | 6,36% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,323200 | 02/07/2026 | 1,57% | 31,98% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,544346 | 02/07/2026 | 1,57% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 106,508400 | 02/07/2026 | 1,57% | 23,35% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,130000 | 02/07/2026 | 1,57% | 3,78% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,281428 | 02/07/2026 | 1,57% | -0,90% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,306693 | 01/07/2026 | 1,57% | 22,06% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,750000 | 01/07/2026 | 1,57% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,480000 | 02/07/2026 | 1,57% | 24,49% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,370000 | 02/07/2026 | 1,57% | 24,48% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,170500 | 30/06/2026 | 1,57% | 12,98% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,169225 | 30/06/2026 | 1,57% | 12,98% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,124672 | 02/07/2026 | 1,57% | -12,51% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,645224 | 01/07/2026 | 1,57% | 17,77% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,340000 | 02/07/2026 | 1,57% | 25,08% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 160,603300 | 29/05/2026 | 1,57% | -3,40% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,900000 | 02/07/2026 | 1,56% | 18,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,440000 | 02/07/2026 | 1,56% | 29,52% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,160914 | 01/07/2026 | 1,56% | 17,96% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,930000 | 02/07/2026 | 1,56% | 12,87% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 179,220000 | 02/07/2026 | 1,56% | 11,76% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,960000 | 01/07/2026 | 1,56% | 25,85% | ***** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 229,310000 | 02/07/2026 | 1,56% | 2,20% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,649355 | 02/07/2026 | 1,56% | -1,74% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,968000 | 02/07/2026 | 1,56% | 34,48% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,098000 | 02/07/2026 | 1,56% | 5,65% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,670000 | 02/07/2026 | 1,56% | 39,04% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,297800 | 02/07/2026 | 1,56% | 19,95% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,660000 | 02/07/2026 | 1,56% | 22,01% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,544592 | 02/07/2026 | 1,56% | 12,43% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,466600 | 02/07/2026 | 1,56% | 31,02% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 306,130000 | 01/07/2026 | 1,56% | 23,94% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,410000 | 01/07/2026 | 1,56% | 9,94% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,984400 | 01/07/2026 | 1,56% | 21,44% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,916539 | 01/07/2026 | 1,56% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,323597 | 02/07/2026 | 1,56% | -1,84% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,746644 | 02/07/2026 | 1,56% | 22,14% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,063258 | 02/07/2026 | 1,56% | 10,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,540100 | 02/07/2026 | 1,55% | 23,73% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,330000 | 02/07/2026 | 1,55% | 29,63% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,090000 | 01/07/2026 | 1,55% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,550000 | 02/07/2026 | 1,55% | 16,44% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,490000 | 02/07/2026 | 1,55% | 22,53% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,420000 | 02/07/2026 | 1,55% | 22,52% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,580000 | 02/07/2026 | 1,55% | 15,57% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,588913 | 02/07/2026 | 1,55% | 0,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,734187 | 02/07/2026 | 1,55% | -2,14% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,746381 | 02/07/2026 | 1,55% | -6,37% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,098430 | 02/07/2026 | 1,55% | 17,82% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,927187 | 02/07/2026 | 1,55% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,000000 | 02/07/2026 | 1,55% | -4,63% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,572100 | 02/07/2026 | 1,55% | 22,52% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 138,069600 | 02/07/2026 | 1,55% | 26,77% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,830000 | 01/07/2026 | 1,55% | 15,94% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,498278 | 02/07/2026 | 1,55% | 8,93% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,337653 | 01/07/2026 | 1,55% | 12,92% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,840000 | 02/07/2026 | 1,55% | 26,73% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,584800 | 02/07/2026 | 1,55% | 21,24% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,885300 | 02/07/2026 | 1,55% | 25,34% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,730000 | 02/07/2026 | 1,55% | 10,02% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,432845 | 02/07/2026 | 1,55% | 0,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,809824 | 02/07/2026 | 1,55% | 11,06% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,616500 | 02/07/2026 | 1,54% | 15,59% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,365859 | 01/07/2026 | 1,54% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,590000 | 02/07/2026 | 1,54% | 7,20% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,636100 | 01/07/2026 | 1,54% | 17,21% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,100000 | 02/07/2026 | 1,54% | 26,12% | ***** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,956522 | 02/07/2026 | 1,54% | 14,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,972976 | 02/07/2026 | 1,54% | 8,63% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,740000 | 02/07/2026 | 1,54% | 25,26% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 127,530000 | 02/07/2026 | 1,54% | 16,70% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,870000 | 01/07/2026 | 1,54% | 22,30% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,800000 | 01/07/2026 | 1,54% | 15,26% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,890000 | 01/07/2026 | 1,54% | 21,67% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,240007 | 01/07/2026 | 1,54% | 14,11% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,045000 | 02/07/2026 | 1,54% | 2,26% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,169927 | 02/07/2026 | 1,54% | 9,45% | *** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,997719 | 02/07/2026 | 1,54% | -3,88% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 11,910234 | 01/07/2026 | 1,54% | 32,45% | **** |
