| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,990000 | 21/04/2026 | 0,95% | 36,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,470000 | 21/04/2026 | 0,95% | 13,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,640000 | 21/04/2026 | 0,95% | 24,86% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,462395 | 21/04/2026 | 0,95% | 21,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,467749 | 21/04/2026 | 0,95% | 1,08% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 145,460000 | 21/04/2026 | 0,95% | 36,08% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,058554 | 21/04/2026 | 0,95% | 15,93% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,200392 | 21/04/2026 | 0,95% | 11,17% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.972,525510 | 20/04/2026 | 0,95% | 31,86% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,056400 | 21/04/2026 | 0,95% | 54,33% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,565965 | 20/04/2026 | 0,95% | 5,64% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,195198 | 20/04/2026 | 0,95% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,579101 | 20/04/2026 | 0,95% | 17,94% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,900000 | 20/04/2026 | 0,95% | 23,67% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,829098 | 21/04/2026 | 0,95% | 33,23% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,902269 | 21/04/2026 | 0,95% | 25,30% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,491182 | 21/04/2026 | 0,95% | 27,28% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,270000 | 21/04/2026 | 0,95% | 7,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,494898 | 20/04/2026 | 0,95% | 17,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,846939 | 20/04/2026 | 0,95% | 0,96% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,089573 | 21/04/2026 | 0,95% | 8,52% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,399207 | 21/04/2026 | 0,95% | 22,63% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,587004 | 21/04/2026 | 0,95% | 12,59% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,980000 | 21/04/2026 | 0,95% | 23,81% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,367893 | 21/04/2026 | 0,95% | 16,10% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,364629 | 17/04/2026 | 0,95% | 6,84% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,627943 | 21/04/2026 | 0,95% | 18,97% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | TMT | 268,539135 | 21/04/2026 | 0,95% | 46,64% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,480000 | 21/04/2026 | 0,95% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,157474 | 21/04/2026 | 0,95% | 13,34% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,889456 | 20/04/2026 | 0,95% | 9,33% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,717687 | 20/04/2026 | 0,95% | -4,31% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,872235 | 21/04/2026 | 0,95% | 29,37% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,761348 | 17/04/2026 | 0,95% | 19,09% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,731368 | 17/04/2026 | 0,95% | 11,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,412700 | 21/04/2026 | 0,95% | 17,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,091600 | 21/04/2026 | 0,95% | 9,58% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 128,858710 | 21/04/2026 | 0,95% | 11,87% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,610000 | 21/04/2026 | 0,95% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 134,107143 | 20/04/2026 | 0,95% | 70,06% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,070000 | 20/04/2026 | 0,95% | 9,36% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,450922 | 21/04/2026 | 0,95% | 7,32% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.320,406986 | 21/04/2026 | 0,94% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,396108 | 21/04/2026 | 0,94% | 33,74% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 253,860000 | 21/04/2026 | 0,94% | 89,11% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,521003 | 20/04/2026 | 0,94% | 12,82% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,220022 | 21/04/2026 | 0,94% | 19,32% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,959803 | 21/04/2026 | 0,94% | 10,56% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,580000 | 21/04/2026 | 0,94% | -2,40% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,615212 | 21/04/2026 | 0,94% | 21,20% | **** |
