| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,090000 | 05/06/2026 | 1,60% | 22,84% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,309278 | 05/06/2026 | 1,60% | 6,74% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,635739 | 05/06/2026 | 1,60% | 9,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,420000 | 05/06/2026 | 1,60% | 19,40% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,020000 | 04/06/2026 | 1,60% | 4,61% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 166,155057 | 05/06/2026 | 1,60% | 22,09% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 130,953608 | 05/06/2026 | 1,60% | 14,14% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,462199 | 05/06/2026 | 1,60% | 9,89% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,010000 | 29/05/2026 | 1,60% | 30,69% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,893471 | 05/06/2026 | 1,60% | 10,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,980000 | 05/06/2026 | 1,60% | 21,35% | ***** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,329038 | 05/06/2026 | 1,60% | 27,44% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,635739 | 05/06/2026 | 1,60% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,200951 | 05/06/2026 | 1,60% | 26,13% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.621,200000 | 04/06/2026 | 1,60% | 40,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,444469 | 05/06/2026 | 1,60% | 26,30% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,389003 | 05/06/2026 | 1,60% | 20,73% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,501362 | 05/06/2026 | 1,60% | 21,18% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,850000 | 05/06/2026 | 1,60% | 8,11% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,563574 | 05/06/2026 | 1,60% | 15,10% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 133,289200 | 05/06/2026 | 1,60% | 31,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,583677 | 05/06/2026 | 1,60% | 15,94% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 74,760000 | 05/06/2026 | 1,60% | 26,69% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,855069 | 05/06/2026 | 1,60% | 10,34% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,832500 | 05/06/2026 | 1,59% | -0,55% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,747423 | 05/06/2026 | 1,59% | 6,38% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 142,173540 | 05/06/2026 | 1,59% | -5,28% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 141,188011 | 05/06/2026 | 1,59% | 20,87% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 123,058419 | 04/06/2026 | 1,59% | 13,35% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,307302 | 05/06/2026 | 1,59% | 10,87% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,084278 | 05/06/2026 | 1,59% | 4,54% | ***** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,470300 | 05/06/2026 | 1,59% | 27,36% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,170000 | 05/06/2026 | 1,59% | 3,47% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.411,650000 | 05/06/2026 | 1,59% | 34,61% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,830000 | 05/06/2026 | 1,59% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,784457 | 05/06/2026 | 1,59% | 9,57% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.216,160000 | 04/06/2026 | 1,59% | 32,81% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,004634 | 05/06/2026 | 1,59% | 20,24% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,850515 | 05/06/2026 | 1,59% | 6,91% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,450000 | 05/06/2026 | 1,59% | -3,78% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,893471 | 05/06/2026 | 1,59% | 7,96% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 103,760000 | 04/06/2026 | 1,59% | 12,20% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.067,200940 | 04/06/2026 | 1,59% | 13,32% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,972500 | 05/06/2026 | 1,59% | 32,31% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,931937 | 04/06/2026 | 1,59% | 14,18% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,220000 | 04/06/2026 | 1,59% | 13,97% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 183,210000 | 05/06/2026 | 1,59% | 32,80% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,977226 | 05/06/2026 | 1,59% | 45,86% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,280000 | 04/06/2026 | 1,59% | 34,25% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,967354 | 05/06/2026 | 1,59% | 6,66% | *** |
