| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,741732 | 02/07/2026 | 1,47% | 1,69% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,382000 | 02/07/2026 | 1,47% | 16,63% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,731468 | 02/07/2026 | 1,47% | -3,84% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 678,528300 | 02/07/2026 | 1,47% | 7,68% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,146000 | 02/07/2026 | 1,47% | 22,14% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,960000 | 01/07/2026 | 1,47% | 15,43% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,390000 | 01/07/2026 | 1,47% | 23,22% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,948507 | 30/06/2026 | 1,47% | 12,31% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,091341 | 01/07/2026 | 1,47% | 21,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,483902 | 02/07/2026 | 1,47% | 1,34% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,395100 | 02/07/2026 | 1,47% | 20,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,538293 | 02/07/2026 | 1,47% | 2,40% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,623388 | 02/07/2026 | 1,47% | 3,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,413106 | 02/07/2026 | 1,47% | -13,83% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,469999 | 01/07/2026 | 1,47% | 26,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,717391 | 02/07/2026 | 1,47% | 10,67% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,978261 | 02/07/2026 | 1,47% | 3,44% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,669620 | 02/07/2026 | 1,47% | 55,76% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,322134 | 02/07/2026 | 1,47% | 8,16% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,754628 | 02/07/2026 | 1,46% | -1,86% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,859800 | 01/07/2026 | 1,46% | 16,73% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,956950 | 01/07/2026 | 1,46% | 16,93% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,815217 | 02/07/2026 | 1,46% | 14,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,640000 | 02/07/2026 | 1,46% | 18,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,087815 | 02/07/2026 | 1,46% | 5,37% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,317600 | 01/07/2026 | 1,46% | 15,56% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,728100 | 01/07/2026 | 1,46% | 15,51% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,107400 | 02/07/2026 | 1,46% | 11,71% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,879900 | 30/06/2026 | 1,46% | 10,87% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,530847 | 02/07/2026 | 1,46% | 21,21% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,890000 | 02/07/2026 | 1,46% | 16,73% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 123,130000 | 01/07/2026 | 1,46% | 25,11% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,187473 | 01/07/2026 | 1,46% | 7,70% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.264,020000 | 01/07/2026 | 1,46% | 18,36% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,705000 | 02/07/2026 | 1,46% | 3,20% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,540000 | 02/07/2026 | 1,46% | 27,74% | **** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,149665 | 01/07/2026 | 1,46% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,576087 | 02/07/2026 | 1,46% | 18,39% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,796561 | 02/07/2026 | 1,46% | -4,28% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,758488 | 02/07/2026 | 1,46% | -7,04% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,475129 | 02/07/2026 | 1,46% | 27,51% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,846979 | 01/07/2026 | 1,46% | 19,73% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,120000 | 02/07/2026 | 1,46% | 11,31% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,290000 | 02/07/2026 | 1,46% | 18,63% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,796120 | 30/06/2026 | 1,46% | 21,31% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,677190 | 02/07/2026 | 1,46% | 15,95% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,533749 | 02/07/2026 | 1,46% | -2,35% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,255110 | 02/07/2026 | 1,46% | -1,75% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,219400 | 01/07/2026 | 1,46% | 10,46% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,364700 | 01/07/2026 | 1,46% | 18,53% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,773313 | 02/07/2026 | 1,46% | -4,37% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,100740 | 02/07/2026 | 1,46% | 15,05% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,141504 | 02/07/2026 | 1,45% | -4,93% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,920783 | 02/07/2026 | 1,45% | -0,06% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,072900 | 02/07/2026 | 1,45% | -3,09% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 122,170000 | 02/07/2026 | 1,45% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,050000 | 01/07/2026 | 1,45% | -5,68% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,500000 | 01/07/2026 | 1,45% | 13,88% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 87,370000 | 02/07/2026 | 1,45% | 23,61% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,800000 | 02/07/2026 | 1,45% | 24,00% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,920000 | 02/07/2026 | 1,45% | 27,72% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,209185 | 01/07/2026 | 1,45% | 21,21% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 373,240000 | 02/07/2026 | 1,45% | 3,66% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,665000 | 02/07/2026 | 1,45% | 16,70% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,491624 | 02/07/2026 | 1,45% | 0,12% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,676000 | 02/07/2026 | 1,45% | 28,19% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,412200 | 02/07/2026 | 1,45% | 9,81% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,512454 | 01/07/2026 | 1,45% | 16,48% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,700000 | 02/07/2026 | 1,45% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 124,738700 | 02/07/2026 | 1,45% | 28,53% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 73,612598 | 02/07/2026 | 1,45% | 0,41% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,420000 | 02/07/2026 | 1,45% | -12,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,470000 | 02/07/2026 | 1,45% | 13,67% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,260000 | 02/07/2026 | 1,44% | 10,54% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,590000 | 02/07/2026 | 1,44% | 18,56% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,584169 | 02/07/2026 | 1,44% | -1,95% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,500000 | 02/07/2026 | 1,44% | 20,82% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,040000 | 02/07/2026 | 1,44% | 5,73% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 108,830000 | 02/07/2026 | 1,44% | 12,46% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.887,450000 | 01/07/2026 | 1,44% | 15,20% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 136,370000 | 02/07/2026 | 1,44% | 24,00% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,903400 | 01/07/2026 | 1,44% | 25,20% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 133,400000 | 02/07/2026 | 1,44% | 37,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 169,493000 | 01/07/2026 | 1,44% | 16,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,459203 | 02/07/2026 | 1,44% | 7,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,890000 | 02/07/2026 | 1,44% | 24,84% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,002105 | 02/07/2026 | 1,44% | 21,18% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,036845 | 02/07/2026 | 1,44% | 27,85% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,731337 | 02/07/2026 | 1,44% | 22,29% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,670000 | 02/07/2026 | 1,44% | 11,88% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,750680 | 02/07/2026 | 1,44% | 16,23% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 270,541276 | 02/07/2026 | 1,44% | 16,24% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,727000 | 02/07/2026 | 1,44% | 21,72% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 577,225471 | 01/07/2026 | 1,44% | 18,08% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,051339 | 01/07/2026 | 1,44% | · | ND |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 167,260286 | 02/07/2026 | 1,44% | 52,83% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,728043 | 02/07/2026 | 1,44% | 18,99% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,979560 | 02/07/2026 | 1,44% | -1,61% | ** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,194285 | 01/07/2026 | 1,44% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,624758 | 02/07/2026 | 1,44% | 18,58% | ***** |
