| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,896730 | 19/05/2026 | 1,66% | 16,45% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,247330 | 19/05/2026 | 1,66% | 4,19% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,911000 | 19/05/2026 | 1,66% | 26,25% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,126640 | 19/05/2026 | 1,66% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,246558 | 19/05/2026 | 1,66% | 15,80% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.109,864671 | 30/04/2026 | 1,66% | 9,38% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.109,230455 | 30/04/2026 | 1,66% | 9,34% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,830000 | 19/05/2026 | 1,66% | -1,04% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 37,728916 | 19/05/2026 | 1,66% | 23,63% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,297762 | 19/05/2026 | 1,65% | -3,68% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 131,652324 | 19/05/2026 | 1,65% | 17,61% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,740000 | 19/05/2026 | 1,65% | 15,32% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,874741 | 18/05/2026 | 1,65% | 28,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,929665 | 19/05/2026 | 1,65% | 30,46% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 224,122203 | 19/05/2026 | 1,65% | 14,30% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 172,204600 | 19/05/2026 | 1,65% | 15,81% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,090000 | 19/05/2026 | 1,65% | 58,59% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 100,780000 | 18/05/2026 | 1,65% | 17,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,951807 | 19/05/2026 | 1,65% | 18,69% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 122,822340 | 18/05/2026 | 1,65% | 18,46% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,312995 | 19/05/2026 | 1,65% | 1,65% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,582100 | 19/05/2026 | 1,65% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,025990 | 19/05/2026 | 1,65% | 9,19% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,935112 | 19/05/2026 | 1,65% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 159,220467 | 18/05/2026 | 1,65% | 11,21% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,716007 | 19/05/2026 | 1,65% | 35,90% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 113,340000 | 18/05/2026 | 1,65% | · | ND |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,684745 | 18/05/2026 | 1,65% | 17,41% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,205250 | 19/05/2026 | 1,65% | 14,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,151900 | 19/05/2026 | 1,65% | 25,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,290000 | 19/05/2026 | 1,65% | 8,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,903948 | 30/04/2026 | 1,65% | 8,66% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,752060 | 18/05/2026 | 1,65% | 13,08% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,415865 | 18/05/2026 | 1,65% | -1,70% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 196,265453 | 18/05/2026 | 1,65% | 20,37% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.502.266,364054 | 18/05/2026 | 1,65% | 14,13% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 137,612043 | 18/05/2026 | 1,65% | 14,14% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 24,525735 | 19/05/2026 | 1,65% | 14,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,650932 | 23/04/2026 | 1,64% | 7,89% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,301691 | 15/05/2026 | 1,64% | 12,26% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,772150 | 19/05/2026 | 1,64% | 9,71% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,258348 | 19/05/2026 | 1,64% | 19,70% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,646200 | 18/05/2026 | 1,64% | 120,26% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 287,840000 | 19/05/2026 | 1,64% | 40,12% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 34,803683 | 19/05/2026 | 1,64% | 23,92% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,278000 | 19/05/2026 | 1,64% | 18,40% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 106,549053 | 19/05/2026 | 1,64% | 6,94% | *** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,552766 | 19/05/2026 | 1,64% | -10,34% | * |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 942,041552 | 18/05/2026 | 1,64% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.676,703959 | 19/05/2026 | 1,64% | · | ND |
