| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,412371 | 05/06/2026 | 1,71% | 4,12% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,291000 | 05/06/2026 | 1,71% | 26,32% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,500945 | 05/06/2026 | 1,71% | 4,21% | *** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,160000 | 03/06/2026 | 1,71% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,737113 | 05/06/2026 | 1,71% | 15,63% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,254509 | 05/06/2026 | 1,71% | 30,51% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 88,582474 | 05/06/2026 | 1,71% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 332,199313 | 05/06/2026 | 1,71% | 14,53% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,780223 | 04/06/2026 | 1,71% | 23,96% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,200000 | 05/06/2026 | 1,70% | 29,39% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,642612 | 05/06/2026 | 1,70% | -5,35% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,257732 | 05/06/2026 | 1,70% | 9,04% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,615120 | 05/06/2026 | 1,70% | 15,40% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,295533 | 05/06/2026 | 1,70% | 11,40% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,757732 | 05/06/2026 | 1,70% | 6,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,814433 | 05/06/2026 | 1,70% | 8,43% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 352,534364 | 05/06/2026 | 1,70% | 16,48% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,860000 | 05/06/2026 | 1,70% | 23,97% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,906330 | 05/06/2026 | 1,70% | 26,95% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,973454 | 05/06/2026 | 1,70% | 12,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,331700 | 05/06/2026 | 1,70% | 22,31% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,061600 | 03/06/2026 | 1,70% | 10,49% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,135739 | 04/06/2026 | 1,70% | 11,82% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,871400 | 05/06/2026 | 1,70% | 20,77% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,870000 | 05/06/2026 | 1,70% | 21,12% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,880000 | 05/06/2026 | 1,70% | 11,43% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.524,870000 | 04/06/2026 | 1,70% | 18,65% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,119891 | 05/06/2026 | 1,70% | 13,09% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.678,264605 | 05/06/2026 | 1,70% | 8,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,370000 | 05/06/2026 | 1,70% | 28,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 82,603093 | 05/06/2026 | 1,70% | 1,06% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,344957 | 04/06/2026 | 1,70% | 33,01% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,417526 | 05/06/2026 | 1,70% | 11,50% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,958300 | 05/06/2026 | 1,70% | 24,43% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,735395 | 05/06/2026 | 1,70% | 10,33% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,740000 | 05/06/2026 | 1,70% | 38,34% | ***** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,790378 | 05/06/2026 | 1,70% | 6,98% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,077507 | 03/06/2026 | 1,70% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,395103 | 05/06/2026 | 1,70% | 12,18% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,055584 | 05/06/2026 | 1,70% | -3,41% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,336800 | 05/06/2026 | 1,70% | 22,24% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,190800 | 05/06/2026 | 1,70% | 11,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,066792 | 05/06/2026 | 1,70% | 24,22% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 366,128375 | 05/06/2026 | 1,70% | 29,01% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,810872 | 03/06/2026 | 1,70% | 12,28% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,222185 | 05/06/2026 | 1,70% | 10,57% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,001718 | 05/06/2026 | 1,70% | 8,49% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,345500 | 05/06/2026 | 1,70% | 39,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,156748 | 05/06/2026 | 1,70% | 17,17% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,080000 | 05/06/2026 | 1,69% | 25,02% | **** |
