| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 217,828522 | 19/08/2026 | 1,82% | · | * |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,880000 | 19/08/2026 | 1,82% | 25,05% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,424386 | 19/08/2026 | 1,82% | 13,18% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,768659 | 18/08/2026 | 1,82% | 11,33% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,737129 | 18/08/2026 | 1,82% | 11,33% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,550968 | 18/08/2026 | 1,82% | -1,79% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,805687 | 19/08/2026 | 1,82% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.149,542650 | 19/08/2026 | 1,82% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,207497 | 19/08/2026 | 1,82% | 6,55% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,870800 | 18/08/2026 | 1,81% | 13,93% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,934942 | 19/08/2026 | 1,81% | 8,82% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 116,880000 | 19/08/2026 | 1,81% | 12,62% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.168,060000 | 18/08/2026 | 1,81% | 11,77% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,086601 | 19/08/2026 | 1,81% | 7,90% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,860000 | 18/08/2026 | 1,81% | 8,19% | * |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 110,300000 | 18/08/2026 | 1,81% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,371371 | 19/08/2026 | 1,81% | 9,13% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,583369 | 19/08/2026 | 1,81% | 8,05% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 27,040000 | 19/08/2026 | 1,81% | 22,57% | **** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,540000 | 19/08/2026 | 1,81% | 6,95% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 12,397243 | 19/08/2026 | 1,81% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,921155 | 19/08/2026 | 1,81% | 12,37% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,670700 | 19/08/2026 | 1,81% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,457044 | 19/08/2026 | 1,81% | · | ND |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.025,100000 | 19/08/2026 | 1,81% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,973800 | 19/08/2026 | 1,81% | 16,52% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,152200 | 19/08/2026 | 1,81% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,244370 | 19/08/2026 | 1,81% | 26,75% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,340000 | 19/08/2026 | 1,81% | · | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 19/08/2026 | 1,81% | 10,86% | ***** |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,290000 | 18/08/2026 | 1,81% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 157,350000 | 18/08/2026 | 1,81% | 17,52% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,550000 | 18/08/2026 | 1,81% | 17,53% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,372495 | 18/08/2026 | 1,81% | 37,25% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,598449 | 19/08/2026 | 1,81% | 8,72% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,820000 | 19/08/2026 | 1,81% | 19,32% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,200000 | 19/08/2026 | 1,80% | 17,47% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 944,575614 | 19/08/2026 | 1,80% | 7,35% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 19/08/2026 | 1,80% | 24,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,260000 | 19/08/2026 | 1,80% | 11,88% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,266437 | 19/08/2026 | 1,80% | 11,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,245153 | 19/08/2026 | 1,80% | 12,21% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,650000 | 18/08/2026 | 1,80% | 14,39% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,680000 | 19/08/2026 | 1,80% | 11,47% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,850000 | 19/08/2026 | 1,80% | 18,46% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,862420 | 19/08/2026 | 1,80% | -24,13% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 117,383889 | 19/08/2026 | 1,80% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,820000 | 19/08/2026 | 1,80% | 10,05% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,690000 | 19/08/2026 | 1,80% | -1,16% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,070000 | 19/08/2026 | 1,80% | 36,20% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,870409 | 19/08/2026 | 1,80% | 10,06% | **** |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,257775 | 18/08/2026 | 1,80% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 90,680000 | 19/08/2026 | 1,80% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,480000 | 19/08/2026 | 1,80% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,528800 | 19/08/2026 | 1,80% | 8,74% | *** |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,335136 | 18/08/2026 | 1,80% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,298196 | 19/08/2026 | 1,80% | -9,56% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,830676 | 19/08/2026 | 1,80% | 23,17% | * |
| ALMA V, FIL I | RF EURO | 118,999545 | 05/08/2026 | 1,79% | 17,41% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,550000 | 19/08/2026 | 1,79% | 17,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 765,060000 | 19/08/2026 | 1,79% | 29,17% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.502,620000 | 19/08/2026 | 1,79% | 23,17% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,840000 | 19/08/2026 | 1,79% | 14,75% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,917245 | 19/08/2026 | 1,79% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,860000 | 19/08/2026 | 1,79% | 22,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,560000 | 19/08/2026 | 1,79% | 24,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 110,970000 | 19/08/2026 | 1,79% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,227660 | 19/08/2026 | 1,79% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 141,900000 | 18/08/2026 | 1,79% | 2,41% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 119,100000 | 18/08/2026 | 1,79% | 18,25% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,090000 | 19/08/2026 | 1,79% | 24,90% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,726474 | 19/08/2026 | 1,79% | 45,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,830000 | 19/08/2026 | 1,79% | 10,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,240000 | 19/08/2026 | 1,79% | 10,25% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,100000 | 18/08/2026 | 1,79% | 24,70% | **** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,260980 | 19/08/2026 | 1,79% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,250000 | 19/08/2026 | 1,79% | 8,45% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,450237 | 19/08/2026 | 1,79% | 12,23% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,290000 | 19/08/2026 | 1,79% | 19,91% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,256000 | 19/08/2026 | 1,79% | 22,18% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,650000 | 19/08/2026 | 1,79% | 19,95% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 174,220000 | 19/08/2026 | 1,79% | 30,11% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,623100 | 19/08/2026 | 1,79% | 19,76% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,613529 | 19/08/2026 | 1,79% | 1,71% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,302350 | 18/08/2026 | 1,79% | 25,00% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,783025 | 19/08/2026 | 1,79% | 6,34% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,654246 | 11/08/2026 | 1,78% | 6,04% | ***** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,050000 | 19/08/2026 | 1,78% | 15,19% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,230000 | 18/08/2026 | 1,78% | 14,27% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,550000 | 19/08/2026 | 1,78% | 26,62% | ***** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | RENT. ABSOLUTA. | 108,759000 | 06/08/2026 | 1,78% | 12,13% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 246,060000 | 19/08/2026 | 1,78% | 22,56% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 172,900000 | 19/08/2026 | 1,78% | 14,71% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 238,840000 | 19/08/2026 | 1,78% | 21,32% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,056913 | 18/08/2026 | 1,78% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,979319 | 19/08/2026 | 1,78% | 12,11% | *** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,427833 | 19/08/2026 | 1,78% | -1,56% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 19/08/2026 | 1,78% | 6,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,036632 | 19/08/2026 | 1,78% | -3,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,549629 | 19/08/2026 | 1,78% | 3,89% | * |
