| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,354145 | 15/05/2026 | 1,46% | 18,50% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | 10,579807 | 15/05/2026 | 1,45% | 10,94% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,575679 | 15/05/2026 | 1,45% | 12,25% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,631579 | 15/05/2026 | 1,45% | 10,40% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 131,716546 | 15/05/2026 | 1,45% | 14,32% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,023746 | 12/05/2026 | 1,45% | 16,65% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,400735 | 29/04/2026 | 1,45% | 17,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,903895 | 29/04/2026 | 1,45% | 17,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,301600 | 23/04/2026 | 1,45% | 19,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,530000 | 15/05/2026 | 1,45% | 15,95% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,979878 | 15/05/2026 | 1,45% | 22,59% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 484,110000 | 15/05/2026 | 1,45% | 26,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,664042 | 15/05/2026 | 1,45% | 21,42% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,916715 | 15/05/2026 | 1,45% | 7,80% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 124,905227 | 15/05/2026 | 1,45% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 461,971104 | 15/05/2026 | 1,45% | 6,66% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,110251 | 15/05/2026 | 1,45% | 11,86% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,710000 | 15/05/2026 | 1,45% | -1,65% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 157,780000 | 15/05/2026 | 1,45% | 17,70% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.889,680083 | 15/05/2026 | 1,45% | 10,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 99,712809 | 15/05/2026 | 1,45% | 6,36% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,196938 | 15/05/2026 | 1,45% | 18,93% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,885449 | 15/05/2026 | 1,45% | 12,20% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,145695 | 13/05/2026 | 1,45% | 36,04% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,720000 | 14/05/2026 | 1,45% | 9,46% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.203,399216 | 12/05/2026 | 1,45% | 16,81% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,427497 | 12/05/2026 | 1,45% | 26,45% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,240951 | 12/05/2026 | 1,45% | 20,12% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,381964 | 15/05/2026 | 1,45% | 27,27% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,512538 | 12/05/2026 | 1,45% | 15,61% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,648091 | 15/05/2026 | 1,45% | 5,66% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,801514 | 15/05/2026 | 1,45% | 11,69% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,789130 | 15/05/2026 | 1,45% | -3,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,981338 | 15/05/2026 | 1,45% | 12,56% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,280000 | 15/05/2026 | 1,45% | 12,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,128800 | 15/05/2026 | 1,45% | 23,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,686504 | 15/05/2026 | 1,45% | 35,26% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 494,137100 | 01/05/2026 | 1,45% | 69,07% | **** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,978233 | 13/05/2026 | 1,45% | 6,08% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | 1,45% | 11,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 132,910000 | 15/05/2026 | 1,45% | 34,12% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,025273 | 15/05/2026 | 1,44% | 27,32% | ***** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,435779 | 23/04/2026 | 1,44% | 11,97% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,869873 | 15/05/2026 | 1,44% | 14,98% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,226694 | 15/05/2026 | 1,44% | 13,92% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,630547 | 15/05/2026 | 1,44% | 14,31% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,612315 | 15/05/2026 | 1,44% | 39,44% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,033712 | 15/05/2026 | 1,44% | 9,44% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 131,535716 | 15/05/2026 | 1,44% | 8,31% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,102425 | 15/05/2026 | 1,44% | 16,06% | **** |
