| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 124,870000 | 07/10/2026 | 2,21% | 22,45% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,234000 | 08/10/2026 | 2,21% | 42,73% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,934561 | 08/10/2026 | 2,21% | 10,58% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 136,018237 | 08/10/2026 | 2,21% | 12,86% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,679687 | 07/10/2026 | 2,21% | 18,19% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,480000 | 08/10/2026 | 2,21% | 7,46% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,220000 | 07/10/2026 | 2,21% | 18,63% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,680000 | 08/10/2026 | 2,21% | 21,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,083855 | 08/10/2026 | 2,21% | 7,29% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,928482 | 08/10/2026 | 2,21% | 24,70% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,242340 | 07/10/2026 | 2,21% | 61,16% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,615906 | 08/10/2026 | 2,21% | 21,80% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 124,409600 | 07/10/2026 | 2,21% | 49,15% | **** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,250000 | 07/10/2026 | 2,20% | -2,31% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,628424 | 07/10/2026 | 2,20% | 25,70% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 149,828437 | 08/10/2026 | 2,20% | 10,81% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 264,840000 | 08/10/2026 | 2,20% | -2,20% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,080781 | 08/10/2026 | 2,20% | -1,96% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,094400 | 08/10/2026 | 2,20% | 19,81% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,358663 | 08/10/2026 | 2,20% | -4,75% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,619470 | 07/10/2026 | 2,20% | 17,40% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,579206 | 08/10/2026 | 2,20% | 10,72% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,670000 | 08/10/2026 | 2,20% | 30,22% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,958877 | 08/10/2026 | 2,20% | 6,69% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,807617 | 08/10/2026 | 2,20% | 9,33% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,993385 | 08/10/2026 | 2,20% | -3,56% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,750000 | 08/10/2026 | 2,20% | 30,96% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,130000 | 08/10/2026 | 2,20% | 12,96% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 155,633100 | 08/10/2026 | 2,20% | 46,25% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,700000 | 07/10/2026 | 2,19% | 13,91% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 164,206947 | 08/10/2026 | 2,19% | 21,26% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.828,710000 | 07/10/2026 | 2,19% | 17,08% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.729,650000 | 07/10/2026 | 2,19% | 8,70% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 166,320000 | 08/10/2026 | 2,19% | 32,09% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.867,930000 | 08/10/2026 | 2,19% | 11,94% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.191,857710 | 08/10/2026 | 2,19% | 23,71% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 167,534245 | 06/10/2026 | 2,19% | 24,31% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,570000 | 07/10/2026 | 2,19% | 28,84% | ***** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 21,000000 | 08/10/2026 | 2,19% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,737000 | 07/10/2026 | 2,19% | 28,04% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,386975 | 08/10/2026 | 2,19% | 26,70% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 117,180000 | 08/10/2026 | 2,19% | 28,52% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,566450 | 08/10/2026 | 2,18% | · | ND |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,614182 | 08/10/2026 | 2,18% | 11,42% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,614182 | 08/10/2026 | 2,18% | 11,42% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 164,655600 | 08/10/2026 | 2,18% | 21,21% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 153,604572 | 08/10/2026 | 2,18% | 21,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,290000 | 08/10/2026 | 2,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL CORTO PLAZO | 103,560000 | 08/10/2026 | 2,18% | · | ND |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,648832 | 07/10/2026 | 2,18% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 95,130000 | 08/10/2026 | 2,18% | 21,79% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,305700 | 08/10/2026 | 2,18% | · | ND |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,577000 | 08/10/2026 | 2,18% | -9,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,898700 | 08/10/2026 | 2,18% | 4,83% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 166,625000 | 08/10/2026 | 2,18% | 27,68% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 436.244,790000 | 08/10/2026 | 2,18% | 21,82% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 130,800000 | 08/10/2026 | 2,18% | 21,82% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.256,000000 | 08/10/2026 | 2,18% | 7,49% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,921867 | 08/10/2026 | 2,18% | -3,54% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,504380 | 06/10/2026 | 2,18% | 15,25% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,590000 | 08/10/2026 | 2,17% | 8,56% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 166,804411 | 08/10/2026 | 2,17% | 21,09% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,000000 | 08/10/2026 | 2,17% | 33,21% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,890000 | 08/10/2026 | 2,17% | 24,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,840000 | 08/10/2026 | 2,17% | 12,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 16,981100 | 08/10/2026 | 2,17% | 24,22% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,654900 | 08/10/2026 | 2,17% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,160000 | 08/10/2026 | 2,17% | 15,50% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,442633 | 08/10/2026 | 2,17% | 21,03% | ** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,460000 | 08/10/2026 | 2,17% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,555873 | 08/10/2026 | 2,17% | -6,19% | * |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 190,990000 | 07/10/2026 | 2,17% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 167,225238 | 06/10/2026 | 2,17% | 23,86% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,550867 | 08/10/2026 | 2,17% | 5,13% | ** |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 214,840000 | 08/10/2026 | 2,17% | 21,83% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,670000 | 08/10/2026 | 2,17% | 13,42% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 12,730000 | 08/10/2026 | 2,17% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 152,250000 | 07/10/2026 | 2,17% | 10,99% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,972197 | 08/10/2026 | 2,17% | -5,97% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,130000 | 08/10/2026 | 2,17% | 18,27% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,170000 | 07/10/2026 | 2,17% | 21,21% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,686373 | 08/10/2026 | 2,17% | 20,41% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,302000 | 08/10/2026 | 2,16% | 21,33% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,056616 | 08/10/2026 | 2,16% | 25,74% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,244073 | 07/10/2026 | 2,16% | · | ND |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,920615 | 08/10/2026 | 2,16% | 5,77% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,441623 | 08/10/2026 | 2,16% | 10,29% | **** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 90,392592 | 07/10/2026 | 2,16% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,733854 | 08/10/2026 | 2,16% | 21,47% | **** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,276013 | 07/10/2026 | 2,16% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 117,010000 | 07/10/2026 | 2,16% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,261087 | 08/10/2026 | 2,16% | -0,66% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,350000 | 08/10/2026 | 2,16% | 22,97% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 602,068526 | 08/10/2026 | 2,16% | 21,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,637492 | 08/10/2026 | 2,16% | -1,75% | * |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 621,008403 | 08/10/2026 | 2,16% | 4,42% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,223136 | 08/10/2026 | 2,15% | · | ND |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,500000 | 08/10/2026 | 2,15% | 26,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,610000 | 08/10/2026 | 2,15% | 20,88% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 402,510000 | 07/10/2026 | 2,15% | 17,91% | ** |