| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,663230 | 05/06/2026 | 1,62% | 8,89% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,871946 | 04/06/2026 | 1,62% | 19,90% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,580756 | 05/06/2026 | 1,62% | 7,92% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,197158 | 05/06/2026 | 1,62% | 42,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 220,000231 | 05/06/2026 | 1,62% | 25,49% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,116928 | 03/06/2026 | 1,62% | 14,60% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,053265 | 05/06/2026 | 1,62% | 15,08% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,575875 | 05/06/2026 | 1,62% | 3,59% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,190000 | 04/06/2026 | 1,62% | 24,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,345296 | 05/06/2026 | 1,62% | 22,83% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 112,601014 | 27/05/2026 | 1,62% | 5,78% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,460000 | 04/06/2026 | 1,62% | 14,78% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,708852 | 05/06/2026 | 1,62% | 19,93% | ND |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,054496 | 05/06/2026 | 1,61% | 61,06% | ***** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 692,360000 | 05/06/2026 | 1,61% | -6,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,647766 | 05/06/2026 | 1,61% | 9,94% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,372752 | 04/06/2026 | 1,61% | 18,52% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,448454 | 05/06/2026 | 1,61% | 9,28% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,305842 | 05/06/2026 | 1,61% | 13,83% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,209622 | 05/06/2026 | 1,61% | 10,87% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,494845 | 05/06/2026 | 1,61% | 4,72% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 136,591348 | 05/06/2026 | 1,61% | 16,30% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,650000 | 04/06/2026 | 1,61% | 3,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,931400 | 05/06/2026 | 1,61% | 4,58% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,155241 | 05/06/2026 | 1,61% | 8,31% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.276,480000 | 04/06/2026 | 1,61% | 33,01% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,960481 | 05/06/2026 | 1,61% | 24,16% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,214777 | 05/06/2026 | 1,61% | 8,75% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,001718 | 05/06/2026 | 1,61% | 6,25% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,474742 | 05/06/2026 | 1,61% | 15,76% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,900000 | 05/06/2026 | 1,61% | 19,72% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,392651 | 05/06/2026 | 1,61% | 15,15% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,364261 | 05/06/2026 | 1,61% | -0,55% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,855670 | 05/06/2026 | 1,61% | 5,97% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,770000 | 04/06/2026 | 1,61% | 13,51% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,420000 | 05/06/2026 | 1,61% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,952607 | 05/06/2026 | 1,61% | 6,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,243986 | 05/06/2026 | 1,61% | 15,44% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 102,492400 | 05/06/2026 | 1,61% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 133,349828 | 05/06/2026 | 1,61% | 12,83% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 111,656357 | 05/06/2026 | 1,61% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,560000 | 05/06/2026 | 1,61% | 23,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,809107 | 05/06/2026 | 1,61% | 9,21% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,994502 | 05/06/2026 | 1,61% | 11,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 213,800400 | 05/06/2026 | 1,61% | 20,31% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,567100 | 05/06/2026 | 1,61% | 10,47% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 112,621253 | 05/06/2026 | 1,61% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,160000 | 05/06/2026 | 1,60% | 8,32% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,982732 | 05/06/2026 | 1,60% | -0,80% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,255100 | 05/06/2026 | 1,60% | 20,25% | ** |
