| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 135,735203 | 06/10/2026 | 1,20% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,343522 | 07/10/2026 | 1,20% | 3,30% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.208,330000 | 07/10/2026 | 1,20% | 40,30% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,870000 | 07/10/2026 | 1,19% | 29,51% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.637,426901 | 07/10/2026 | 1,19% | 55,97% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,511211 | 29/09/2026 | 1,19% | 10,34% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,511211 | 29/09/2026 | 1,19% | 10,34% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 220,000000 | 07/10/2026 | 1,19% | 11,73% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 103,190461 | 07/10/2026 | 1,19% | 0,92% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,394000 | 06/10/2026 | 1,19% | 7,29% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,320000 | 06/10/2026 | 1,19% | 10,85% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,131906 | 07/10/2026 | 1,19% | 9,57% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,497400 | 07/10/2026 | 1,19% | 17,97% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 175,476425 | 07/10/2026 | 1,19% | 6,62% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,070000 | 07/10/2026 | 1,19% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,070000 | 07/10/2026 | 1,19% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,350000 | 06/10/2026 | 1,19% | 18,33% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,101369 | 07/10/2026 | 1,19% | 10,62% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,341357 | 07/10/2026 | 1,19% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,208900 | 07/10/2026 | 1,19% | 8,64% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,190000 | 07/10/2026 | 1,19% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.126,080000 | 06/10/2026 | 1,19% | 13,69% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.022,730000 | 06/10/2026 | 1,19% | 7,00% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,490000 | 06/10/2026 | 1,19% | 13,70% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 144,200000 | 06/10/2026 | 1,19% | 31,63% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,121980 | 07/10/2026 | 1,19% | 15,26% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,508544 | 07/10/2026 | 1,19% | -2,52% | * |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,714144 | 07/10/2026 | 1,19% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,488400 | 07/10/2026 | 1,19% | 18,49% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,055900 | 07/10/2026 | 1,19% | 28,96% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,185649 | 07/10/2026 | 1,19% | 5,72% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,110763 | 07/10/2026 | 1,19% | -3,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 122,700000 | 07/10/2026 | 1,19% | 23,16% | ***** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 108,090000 | 06/10/2026 | 1,19% | 19,97% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 415,280000 | 06/10/2026 | 1,19% | 16,75% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 99,062308 | 23/09/2026 | 1,19% | 1,81% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,980000 | 07/10/2026 | 1,18% | 16,75% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,384092 | 07/10/2026 | 1,18% | -2,67% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,200000 | 06/10/2026 | 1,18% | 4,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,619233 | 07/10/2026 | 1,18% | 10,50% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.441,313722 | 07/10/2026 | 1,18% | 55,03% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,863865 | 07/10/2026 | 1,18% | 5,51% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,203800 | 07/10/2026 | 1,18% | 6,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,153440 | 07/10/2026 | 1,18% | 0,77% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,482000 | 06/10/2026 | 1,18% | 8,22% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,565200 | 06/10/2026 | 1,18% | 10,56% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,620000 | 07/10/2026 | 1,18% | 18,97% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 22,492619 | 07/10/2026 | 1,18% | 1,06% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,260000 | 07/10/2026 | 1,18% | 15,80% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,481703 | 07/10/2026 | 1,18% | -1,22% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,384092 | 07/10/2026 | 1,18% | · | ND |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,866154 | 07/10/2026 | 1,18% | 30,99% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,790284 | 07/10/2026 | 1,18% | -2,67% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,428414 | 06/10/2026 | 1,18% | 11,44% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,559355 | 06/10/2026 | 1,18% | 9,43% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,840004 | 06/10/2026 | 1,18% | 2,32% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,286213 | 07/10/2026 | 1,18% | 15,70% | **** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,168551 | 06/10/2026 | 1,18% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,92% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,489662 | 06/10/2026 | 1,18% | 7,14% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,755587 | 23/09/2026 | 1,18% | 1,79% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 134,930000 | 30/09/2026 | 1,17% | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,323509 | 06/10/2026 | 1,17% | 18,49% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,857654 | 07/10/2026 | 1,17% | 7,85% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,368445 | 07/10/2026 | 1,17% | 5,89% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,295856 | 07/10/2026 | 1,17% | 8,20% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,443400 | 06/10/2026 | 1,17% | 23,55% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,150000 | 07/10/2026 | 1,17% | 1,19% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,813729 | 07/10/2026 | 1,17% | 15,22% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,244910 | 06/10/2026 | 1,17% | 17,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 102,361993 | 07/10/2026 | 1,17% | 24,17% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,280000 | 06/10/2026 | 1,17% | 41,00% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,576631 | 07/10/2026 | 1,17% | 5,68% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,301840 | 07/10/2026 | 1,17% | 4,77% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,362278 | 07/10/2026 | 1,17% | 18,72% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.393,760000 | 07/10/2026 | 1,17% | 8,79% | ***** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,508682 | 06/10/2026 | 1,17% | 8,47% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,360000 | 06/10/2026 | 1,17% | 28,80% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,840000 | 06/10/2026 | 1,17% | 16,43% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.075,125548 | 06/10/2026 | 1,17% | · | ND |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,460000 | 07/10/2026 | 1,17% | 24,80% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,114000 | 07/10/2026 | 1,17% | 13,75% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,211595 | 07/10/2026 | 1,17% | 4,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.041,433301 | 07/10/2026 | 1,17% | 1,42% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,423000 | 06/10/2026 | 1,17% | 9,30% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,631754 | 07/10/2026 | 1,17% | 31,87% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,032030 | 07/10/2026 | 1,16% | 20,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,986222 | 07/10/2026 | 1,16% | -2,35% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,832000 | 07/10/2026 | 1,16% | 8,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,910000 | 07/10/2026 | 1,16% | 0,97% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,320000 | 05/10/2026 | 1,16% | 10,34% | * |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 93,317952 | 06/10/2026 | 1,16% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 93.320,614074 | 06/10/2026 | 1,16% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,079717 | 07/10/2026 | 1,16% | 6,91% | **** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.049,910000 | 06/10/2026 | 1,16% | 10,16% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,704214 | 07/10/2026 | 1,16% | 7,41% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.608,590000 | 07/10/2026 | 1,16% | 16,34% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,080000 | 07/10/2026 | 1,16% | 17,39% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 123,327691 | 07/10/2026 | 1,16% | 30,26% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,600000 | 06/10/2026 | 1,16% | 19,50% | **** |
