| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 108,336545 | 05/06/2026 | 1,64% | 8,46% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,862000 | 05/06/2026 | 1,63% | -0,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,135739 | 05/06/2026 | 1,63% | 7,11% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 936,589347 | 05/06/2026 | 1,63% | 7,66% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,750000 | 04/06/2026 | 1,63% | · | ND |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,567549 | 04/06/2026 | 1,63% | 15,68% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,675258 | 05/06/2026 | 1,63% | 10,65% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,880000 | 05/06/2026 | 1,63% | 4,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,280000 | 05/06/2026 | 1,63% | 1,76% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 431,100000 | 05/06/2026 | 1,63% | 43,75% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,200945 | 05/06/2026 | 1,63% | 8,66% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,646744 | 05/06/2026 | 1,63% | 31,24% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.346,980000 | 05/06/2026 | 1,63% | 0,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,790000 | 05/06/2026 | 1,63% | 16,88% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 400,490000 | 04/06/2026 | 1,63% | 13,96% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,948229 | 05/06/2026 | 1,63% | 13,65% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,974000 | 05/06/2026 | 1,63% | 2,81% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,622000 | 05/06/2026 | 1,63% | 0,61% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.477,267555 | 05/06/2026 | 1,63% | 4,86% | ND |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,762900 | 05/06/2026 | 1,63% | 5,41% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,130000 | 04/06/2026 | 1,63% | 12,78% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,432000 | 05/06/2026 | 1,63% | 4,55% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 141,417526 | 05/06/2026 | 1,63% | 6,28% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.172,304087 | 05/06/2026 | 1,63% | 13,75% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,735395 | 05/06/2026 | 1,63% | 14,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,768400 | 05/06/2026 | 1,63% | 18,00% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,354381 | 05/06/2026 | 1,63% | 9,63% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,266065 | 05/06/2026 | 1,63% | -3,24% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,931271 | 04/06/2026 | 1,63% | 22,91% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,730000 | 04/06/2026 | 1,63% | 10,21% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,016151 | 05/06/2026 | 1,62% | -0,68% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,754296 | 05/06/2026 | 1,62% | 7,11% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,551780 | 05/06/2026 | 1,62% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,551780 | 05/06/2026 | 1,62% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,551780 | 05/06/2026 | 1,62% | 13,06% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,929155 | 05/06/2026 | 1,62% | 30,56% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,145189 | 05/06/2026 | 1,62% | 10,16% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,723368 | 05/06/2026 | 1,62% | 7,87% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,790378 | 05/06/2026 | 1,62% | -3,94% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,616838 | 05/06/2026 | 1,62% | 11,60% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,463215 | 05/06/2026 | 1,62% | 17,99% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,046054 | 05/06/2026 | 1,62% | 17,45% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 176,855670 | 05/06/2026 | 1,62% | 26,40% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 261,680000 | 05/06/2026 | 1,62% | 15,04% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 119,160000 | 05/06/2026 | 1,62% | 15,24% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,456959 | 05/06/2026 | 1,62% | 21,72% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,513746 | 05/06/2026 | 1,62% | 0,33% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,997423 | 05/06/2026 | 1,62% | -2,75% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,231787 | 05/06/2026 | 1,62% | 20,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,400687 | 05/06/2026 | 1,62% | 20,35% | ***** |
