| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,579000 | 11/06/2026 | 2,19% | 26,54% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,913322 | 11/06/2026 | 2,19% | 19,94% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,082777 | 11/06/2026 | 2,19% | 14,72% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 295,481200 | 11/06/2026 | 2,19% | 54,92% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,970000 | 11/06/2026 | 2,19% | 30,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,570000 | 11/06/2026 | 2,19% | 24,35% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,371720 | 10/06/2026 | 2,19% | 18,68% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,229349 | 11/06/2026 | 2,19% | -2,88% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,361619 | 11/06/2026 | 2,19% | 4,60% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,646008 | 11/06/2026 | 2,18% | 16,00% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,344200 | 10/06/2026 | 2,18% | 25,46% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,854728 | 11/06/2026 | 2,18% | -2,85% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,351898 | 11/06/2026 | 2,18% | 25,51% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,628326 | 11/06/2026 | 2,18% | -3,52% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,370000 | 11/06/2026 | 2,18% | 12,97% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,213136 | 11/06/2026 | 2,18% | 16,81% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.527,506810 | 11/06/2026 | 2,18% | 28,72% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 212,240000 | 11/06/2026 | 2,18% | 29,34% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,925717 | 11/06/2026 | 2,18% | 10,19% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 31,966716 | 11/06/2026 | 2,18% | 7,82% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,064584 | 11/06/2026 | 2,18% | 29,82% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,148999 | 11/06/2026 | 2,18% | 9,29% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 405,113981 | 11/06/2026 | 2,18% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,630000 | 11/06/2026 | 2,18% | 23,80% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,270705 | 11/06/2026 | 2,18% | 6,99% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,495189 | 11/06/2026 | 2,18% | 5,34% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,413799 | 11/06/2026 | 2,18% | 6,42% | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,930000 | 11/06/2026 | 2,18% | 10,14% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,022970 | 11/06/2026 | 2,18% | 5,40% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 120,562874 | 10/06/2026 | 2,18% | 7,94% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,729000 | 11/06/2026 | 2,18% | 7,78% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,078357 | 11/06/2026 | 2,18% | -9,66% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,785039 | 11/06/2026 | 2,18% | 18,94% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 242,656496 | 11/06/2026 | 2,18% | 14,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,158967 | 11/06/2026 | 2,18% | 13,65% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,980000 | 11/06/2026 | 2,18% | 33,30% | ** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,354969 | 11/06/2026 | 2,18% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 948,028084 | 11/06/2026 | 2,17% | 4,80% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,440929 | 11/06/2026 | 2,17% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.126,760000 | 11/06/2026 | 2,17% | 3,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,826038 | 11/06/2026 | 2,17% | 14,30% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 116,230000 | 11/06/2026 | 2,17% | 47,50% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,389963 | 11/06/2026 | 2,17% | 1,90% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,113981 | 11/06/2026 | 2,17% | 20,07% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,360000 | 11/06/2026 | 2,17% | 15,11% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,957701 | 11/06/2026 | 2,17% | 4,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,240000 | 11/06/2026 | 2,17% | 6,35% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,151350 | 11/06/2026 | 2,17% | 23,91% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,826038 | 11/06/2026 | 2,17% | 6,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,222634 | 11/06/2026 | 2,17% | 23,27% | ***** |