| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,636403 | 19/05/2026 | 2,04% | 12,93% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.599,606299 | 18/05/2026 | 2,04% | 32,26% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,882960 | 19/05/2026 | 2,03% | 10,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,022375 | 19/05/2026 | 2,03% | 1,61% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,672978 | 19/05/2026 | 2,03% | 13,10% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,441786 | 19/05/2026 | 2,03% | 29,54% | ***** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,440620 | 19/05/2026 | 2,03% | 0,56% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,426850 | 19/05/2026 | 2,03% | 9,35% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,280000 | 19/05/2026 | 2,03% | 40,87% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,520000 | 19/05/2026 | 2,03% | 14,94% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,311900 | 18/05/2026 | 2,03% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,568800 | 18/05/2026 | 2,03% | 126,97% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,640400 | 19/05/2026 | 2,03% | 21,37% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,687349 | 19/05/2026 | 2,03% | 18,96% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,745181 | 19/05/2026 | 2,03% | 13,34% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,813503 | 19/05/2026 | 2,03% | 53,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,645439 | 19/05/2026 | 2,03% | 26,85% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,063683 | 19/05/2026 | 2,03% | -1,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 130,404475 | 19/05/2026 | 2,03% | 17,13% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.119,336341 | 19/05/2026 | 2,03% | 15,29% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,221020 | 19/05/2026 | 2,03% | 14,45% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,448537 | 19/05/2026 | 2,03% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,482014 | 19/05/2026 | 2,03% | 17,50% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 126,150412 | 18/05/2026 | 2,03% | 28,34% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 93,174226 | 19/05/2026 | 2,03% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 932,963403 | 19/05/2026 | 2,03% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.245,760963 | 19/05/2026 | 2,03% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 111,454389 | 19/05/2026 | 2,02% | 10,74% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,065145 | 15/05/2026 | 2,02% | 23,56% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,788296 | 19/05/2026 | 2,02% | 1,29% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RFI GLOBAL | 9,750430 | 19/05/2026 | 2,02% | 12,35% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,186453 | 19/05/2026 | 2,02% | 25,17% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 145,859861 | 19/05/2026 | 2,02% | 14,04% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,118000 | 15/05/2026 | 2,02% | 18,82% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 136,721665 | 18/05/2026 | 2,02% | 19,59% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,741824 | 19/05/2026 | 2,02% | 4,77% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,707401 | 19/05/2026 | 2,02% | 4,40% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.476,387719 | 19/05/2026 | 2,02% | 14,13% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,065574 | 19/05/2026 | 2,02% | 64,92% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 19/05/2026 | 2,02% | 23,80% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,301205 | 19/05/2026 | 2,02% | 8,92% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,532795 | 18/05/2026 | 2,02% | 6,96% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,371760 | 15/05/2026 | 2,02% | 15,97% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 83,347676 | 19/05/2026 | 2,02% | 2,92% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 169,518072 | 19/05/2026 | 2,02% | 16,98% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 76,807229 | 19/05/2026 | 2,02% | -1,46% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 120,619621 | 19/05/2026 | 2,02% | 26,59% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | RENT. ABSOLUTA. | 119,631015 | 06/05/2026 | 2,02% | 17,90% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.503,310000 | 18/05/2026 | 2,02% | 13,50% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,428744 | 19/05/2026 | 2,02% | 24,90% | **** |