| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 11/06/2026 | 2,20% | 25,97% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,052440 | 11/06/2026 | 2,20% | -0,45% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,990000 | 11/06/2026 | 2,20% | 21,29% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,513652 | 11/06/2026 | 2,20% | 5,78% | ***** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,699402 | 11/06/2026 | 2,20% | 4,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,543122 | 11/06/2026 | 2,20% | 1,72% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,601630 | 11/06/2026 | 2,20% | -5,16% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,534000 | 11/06/2026 | 2,20% | 16,14% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 346,790000 | 10/06/2026 | 2,20% | 25,00% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,570000 | 11/06/2026 | 2,20% | 33,89% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,632313 | 11/06/2026 | 2,20% | 15,75% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,769437 | 11/06/2026 | 2,20% | 13,36% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,562187 | 11/06/2026 | 2,20% | 0,72% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,097946 | 11/06/2026 | 2,20% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,959868 | 11/06/2026 | 2,20% | 5,87% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,628866 | 11/06/2026 | 2,20% | 12,46% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,959262 | 11/06/2026 | 2,20% | 5,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,967929 | 11/06/2026 | 2,20% | 5,24% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 124,395761 | 09/06/2026 | 2,20% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 134,225266 | 09/06/2026 | 2,20% | 16,42% | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,050000 | 10/06/2026 | 2,20% | 14,76% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,568200 | 11/06/2026 | 2,20% | 12,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,922797 | 11/06/2026 | 2,20% | 6,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,040000 | 11/06/2026 | 2,20% | 19,18% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,628186 | 09/06/2026 | 2,20% | 14,51% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,360000 | 11/06/2026 | 2,20% | 40,43% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,058334 | 11/06/2026 | 2,20% | 4,22% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,119182 | 11/06/2026 | 2,20% | 7,03% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,710000 | 11/06/2026 | 2,20% | 30,63% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.490,610000 | 10/06/2026 | 2,20% | 34,82% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 993,730000 | 10/06/2026 | 2,20% | 17,48% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,711556 | 11/06/2026 | 2,20% | 21,16% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,361636 | 11/06/2026 | 2,20% | 21,71% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,009480 | 11/06/2026 | 2,19% | 20,34% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,142498 | 11/06/2026 | 2,19% | 8,02% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 333,490000 | 11/06/2026 | 2,19% | 18,57% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,916367 | 11/06/2026 | 2,19% | 8,15% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,938144 | 11/06/2026 | 2,19% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,559938 | 11/06/2026 | 2,19% | 30,37% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,283696 | 11/06/2026 | 2,19% | 16,75% | ***** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,324100 | 10/06/2026 | 2,19% | 19,71% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,420000 | 11/06/2026 | 2,19% | 8,03% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,193291 | 11/06/2026 | 2,19% | 6,58% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,062792 | 10/06/2026 | 2,19% | 15,18% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.519,095376 | 11/06/2026 | 2,19% | 5,59% | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,458091 | 11/06/2026 | 2,19% | 16,78% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.446,470000 | 10/06/2026 | 2,19% | 27,64% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,607697 | 11/06/2026 | 2,19% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 78,810000 | 11/06/2026 | 2,19% | 59,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,092558 | 11/06/2026 | 2,19% | -13,36% | * |
