| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,020000 | 11/06/2026 | 2,09% | 5,23% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,190000 | 11/06/2026 | 2,09% | 16,60% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,133570 | 11/06/2026 | 2,09% | 2,26% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 124,538442 | 11/06/2026 | 2,09% | 12,92% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,380268 | 11/06/2026 | 2,09% | 7,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,441139 | 11/06/2026 | 2,09% | 9,19% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,680000 | 11/06/2026 | 2,09% | 16,42% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,540000 | 11/06/2026 | 2,09% | 4,21% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,740000 | 11/06/2026 | 2,09% | 37,23% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,525886 | 05/06/2026 | 2,09% | 28,34% | ***** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,150000 | 11/06/2026 | 2,09% | 1,39% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 114,319147 | 11/06/2026 | 2,09% | 22,65% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,399515 | 10/06/2026 | 2,09% | 9,51% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,660744 | 11/06/2026 | 2,09% | -2,52% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,826038 | 11/06/2026 | 2,09% | 6,29% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,723758 | 11/06/2026 | 2,09% | 9,35% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,420000 | 11/06/2026 | 2,09% | 32,92% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,210000 | 11/06/2026 | 2,09% | 23,06% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,959348 | 11/06/2026 | 2,09% | 10,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 109,222502 | 11/06/2026 | 2,09% | 8,78% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 321,560000 | 10/06/2026 | 2,09% | 4,46% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 281,600000 | 10/06/2026 | 2,09% | 38,26% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 292,649400 | 11/06/2026 | 2,09% | 14,30% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 217,353000 | 11/06/2026 | 2,09% | 7,97% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,784779 | 11/06/2026 | 2,09% | 4,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,734275 | 11/06/2026 | 2,09% | 15,48% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,711559 | 10/06/2026 | 2,09% | 20,81% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,934600 | 11/06/2026 | 2,08% | 3,72% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.101,680000 | 11/06/2026 | 2,08% | 8,90% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,800000 | 11/06/2026 | 2,08% | 15,76% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,803242 | 11/06/2026 | 2,08% | 9,83% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,897371 | 11/06/2026 | 2,08% | 16,66% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,183714 | 11/06/2026 | 2,08% | 16,30% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 856,130000 | 11/06/2026 | 2,08% | 15,19% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,145521 | 10/06/2026 | 2,08% | 17,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,155413 | 11/06/2026 | 2,08% | 6,61% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,372107 | 11/06/2026 | 2,08% | 6,88% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,085551 | 11/06/2026 | 2,08% | -7,07% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 326,306666 | 11/06/2026 | 2,08% | 8,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,662304 | 11/06/2026 | 2,08% | 8,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,419606 | 11/06/2026 | 2,08% | 8,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,436942 | 11/06/2026 | 2,08% | 1,87% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,305091 | 09/06/2026 | 2,08% | 18,06% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,355400 | 11/06/2026 | 2,08% | 28,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,861576 | 11/06/2026 | 2,08% | 0,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,536795 | 11/06/2026 | 2,08% | 11,54% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,475810 | 10/06/2026 | 2,08% | 38,24% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 137,380000 | 10/06/2026 | 2,08% | 23,74% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 132,260000 | 10/06/2026 | 2,08% | 23,65% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 147,245801 | 11/06/2026 | 2,08% | 18,74% | **** |