| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,998451 | 19/05/2026 | 2,00% | 16,22% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,060000 | 24/04/2026 | 2,00% | 18,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 110,150430 | 19/05/2026 | 2,00% | 20,73% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 154,293373 | 19/05/2026 | 2,00% | 27,64% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 98,918675 | 19/05/2026 | 2,00% | 9,07% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,389157 | 19/05/2026 | 2,00% | 24,76% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,066954 | 19/05/2026 | 2,00% | 17,15% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,483563 | 19/05/2026 | 2,00% | 12,60% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 212,020000 | 19/05/2026 | 2,00% | 22,95% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 254,560349 | 19/05/2026 | 2,00% | 40,91% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,907104 | 19/05/2026 | 2,00% | 40,31% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,898451 | 19/05/2026 | 2,00% | 12,50% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,157172 | 19/05/2026 | 1,99% | 26,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,036145 | 19/05/2026 | 1,99% | 18,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 11,831756 | 19/05/2026 | 1,99% | 17,97% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 133,204468 | 18/05/2026 | 1,99% | 25,58% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.100,700000 | 19/05/2026 | 1,99% | 9,30% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,996558 | 19/05/2026 | 1,99% | 17,91% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 141,180000 | 19/05/2026 | 1,99% | 26,31% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 183,700000 | 19/05/2026 | 1,99% | 15,18% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,670000 | 19/05/2026 | 1,99% | 12,96% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,610908 | 19/05/2026 | 1,99% | 13,13% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 255,285851 | 19/05/2026 | 1,99% | 14,05% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,640000 | 19/05/2026 | 1,99% | 20,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 90,664698 | 19/05/2026 | 1,99% | 11,03% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 432,640000 | 19/05/2026 | 1,99% | 44,08% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,345953 | 19/05/2026 | 1,99% | 24,45% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,170000 | 18/05/2026 | 1,99% | 24,85% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,160000 | 19/05/2026 | 1,99% | 22,22% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 128,110000 | 19/05/2026 | 1,99% | 22,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 379,518072 | 19/05/2026 | 1,99% | 25,04% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.158,253626 | 19/05/2026 | 1,99% | 13,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 86,170396 | 19/05/2026 | 1,99% | -5,06% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,487042 | 15/05/2026 | 1,99% | 27,57% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 254,277108 | 19/05/2026 | 1,99% | 21,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,880000 | 19/05/2026 | 1,99% | 37,14% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,048193 | 19/05/2026 | 1,99% | 23,33% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,646291 | 18/05/2026 | 1,99% | 15,45% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,391738 | 19/05/2026 | 1,99% | 13,47% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 156,409294 | 19/05/2026 | 1,99% | 30,93% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 67,600000 | 19/05/2026 | 1,99% | 15,67% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 236,821772 | 18/05/2026 | 1,99% | 27,99% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.528,330237 | 19/05/2026 | 1,98% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,021859 | 19/05/2026 | 1,98% | 18,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 11,794750 | 19/05/2026 | 1,98% | 17,85% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,986062 | 19/05/2026 | 1,98% | 15,75% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,865749 | 19/05/2026 | 1,98% | 16,78% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 175,317651 | 18/05/2026 | 1,98% | 29,82% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,659208 | 19/05/2026 | 1,98% | 17,93% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,980000 | 19/05/2026 | 1,98% | 10,70% | * |
