| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,251972 | 11/06/2026 | 2,24% | 12,50% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 162,320000 | 11/06/2026 | 2,24% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 121,630000 | 11/06/2026 | 2,24% | 12,96% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 384,744585 | 11/06/2026 | 2,24% | -2,77% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,528000 | 11/06/2026 | 2,24% | -1,55% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 697,703042 | 11/06/2026 | 2,24% | 44,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,489902 | 11/06/2026 | 2,24% | -1,02% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,019416 | 11/06/2026 | 2,24% | 22,25% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,082358 | 11/06/2026 | 2,24% | 18,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 31,646008 | 11/06/2026 | 2,24% | 61,83% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,540175 | 11/06/2026 | 2,24% | 17,20% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,902723 | 10/06/2026 | 2,24% | 21,20% | ***** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.357,980000 | 11/06/2026 | 2,24% | 15,48% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 72,670538 | 11/06/2026 | 2,24% | 21,12% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,512438 | 11/06/2026 | 2,24% | 14,05% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,087393 | 10/06/2026 | 2,24% | 18,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 153,202595 | 11/06/2026 | 2,24% | 25,78% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 597,580000 | 10/06/2026 | 2,24% | 38,44% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,375856 | 10/06/2026 | 2,24% | 14,92% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,915244 | 10/06/2026 | 2,24% | 14,93% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,970000 | 11/06/2026 | 2,24% | 23,42% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,237229 | 11/06/2026 | 2,24% | 17,71% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 233,206811 | 11/06/2026 | 2,23% | -2,63% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 171,387709 | 11/06/2026 | 2,23% | 10,20% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,750000 | 11/06/2026 | 2,23% | 6,04% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 71,190000 | 11/06/2026 | 2,23% | 6,22% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,526302 | 10/06/2026 | 2,23% | 18,84% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 157,432608 | 11/06/2026 | 2,23% | 9,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,623386 | 11/06/2026 | 2,23% | -2,26% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,632660 | 11/06/2026 | 2,23% | 4,65% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,575713 | 11/06/2026 | 2,23% | 11,39% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,248505 | 11/06/2026 | 2,23% | 13,17% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,229600 | 11/06/2026 | 2,23% | 23,43% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,380602 | 11/06/2026 | 2,23% | 16,53% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,240000 | 11/06/2026 | 2,23% | 6,27% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,470000 | 11/06/2026 | 2,23% | 21,14% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,802761 | 11/06/2026 | 2,23% | 42,52% | *** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 552,010000 | 11/06/2026 | 2,23% | -3,17% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,144492 | 11/06/2026 | 2,23% | 10,48% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,884199 | 11/06/2026 | 2,23% | 29,06% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 350,390000 | 11/06/2026 | 2,23% | 46,96% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,730346 | 11/06/2026 | 2,23% | 3,96% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,650295 | 11/06/2026 | 2,23% | 23,77% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,270097 | 09/06/2026 | 2,23% | 13,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.360,200000 | 11/06/2026 | 2,23% | 27,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 743,550000 | 11/06/2026 | 2,23% | 8,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,170495 | 11/06/2026 | 2,23% | -0,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,954940 | 11/06/2026 | 2,23% | 25,77% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,491023 | 11/06/2026 | 2,23% | 26,32% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,191991 | 11/06/2026 | 2,23% | 6,70% | *** |