| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,444750 | 19/05/2026 | 2,02% | 17,37% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 118,210000 | 18/05/2026 | 2,02% | 17,02% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,390000 | 19/05/2026 | 2,02% | 23,08% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,865749 | 19/05/2026 | 2,02% | 15,17% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,748709 | 19/05/2026 | 2,02% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,731497 | 19/05/2026 | 2,02% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 107,025181 | 13/05/2026 | 2,02% | 3,08% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,156700 | 19/05/2026 | 2,02% | 26,58% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,480000 | 19/05/2026 | 2,01% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,218675 | 19/05/2026 | 2,01% | 20,30% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,523236 | 19/05/2026 | 2,01% | 19,41% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,908778 | 19/05/2026 | 2,01% | 5,66% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 163,971859 | 19/05/2026 | 2,01% | 19,02% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,731411 | 19/05/2026 | 2,01% | 18,76% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,650000 | 19/05/2026 | 2,01% | 15,26% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.504,863218 | 19/05/2026 | 2,01% | 14,06% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 95,981067 | 19/05/2026 | 2,01% | 5,23% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,554217 | 19/05/2026 | 2,01% | 18,23% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,746988 | 19/05/2026 | 2,01% | 62,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,710000 | 19/05/2026 | 2,01% | 43,20% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,580000 | 19/05/2026 | 2,01% | 43,68% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,470000 | 24/04/2026 | 2,01% | 18,85% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,065404 | 19/05/2026 | 2,01% | 4,50% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 116,338583 | 18/05/2026 | 2,01% | 12,61% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,350000 | 19/05/2026 | 2,01% | 36,07% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,480000 | 19/05/2026 | 2,01% | 16,49% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,438640 | 19/05/2026 | 2,01% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,430900 | 19/05/2026 | 2,01% | 22,89% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,080000 | 18/05/2026 | 2,01% | 18,42% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,610400 | 19/05/2026 | 2,01% | 11,01% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,114200 | 19/05/2026 | 2,01% | 17,57% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 343,287435 | 19/05/2026 | 2,01% | 15,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,680000 | 30/04/2026 | 2,01% | 35,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,304899 | 18/05/2026 | 2,01% | 10,57% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,010000 | 19/05/2026 | 2,00% | 15,80% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,994836 | 19/05/2026 | 2,00% | 21,38% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,870000 | 19/05/2026 | 2,00% | 38,24% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,270000 | 19/05/2026 | 2,00% | 2,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 186,602208 | 19/05/2026 | 2,00% | 42,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 284,492255 | 19/05/2026 | 2,00% | 18,03% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,586919 | 19/05/2026 | 2,00% | -2,17% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 2.913,500000 | 19/05/2026 | 2,00% | 41,82% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 335,030000 | 19/05/2026 | 2,00% | 32,90% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 316,970000 | 19/05/2026 | 2,00% | 29,15% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 120,765921 | 19/05/2026 | 2,00% | 9,91% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,370000 | 18/05/2026 | 2,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,843832 | 18/05/2026 | 2,00% | 16,29% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,604920 | 19/05/2026 | 2,00% | 10,26% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,247245 | 19/05/2026 | 2,00% | 10,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 79,956971 | 19/05/2026 | 2,00% | 0,30% | ** |