| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,961473 | 05/06/2026 | 1,55% | 2,49% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 141,975945 | 04/06/2026 | 1,55% | 4,31% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,074399 | 05/06/2026 | 1,55% | 4,23% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,835294 | 05/06/2026 | 1,55% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,125959 | 05/06/2026 | 1,55% | 16,27% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,730584 | 05/06/2026 | 1,55% | 16,17% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,770000 | 29/05/2026 | 1,55% | 30,15% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,740000 | 05/06/2026 | 1,55% | 26,05% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,286942 | 04/06/2026 | 1,55% | 3,37% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,918225 | 04/06/2026 | 1,55% | 12,82% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,955531 | 05/06/2026 | 1,55% | 14,14% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,020000 | 05/06/2026 | 1,55% | 13,01% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,683849 | 05/06/2026 | 1,55% | 5,80% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,815881 | 04/06/2026 | 1,55% | 12,71% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,424000 | 05/06/2026 | 1,55% | 13,41% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,419502 | 05/06/2026 | 1,55% | 34,60% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,865378 | 05/06/2026 | 1,55% | 8,40% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 316.424,260000 | 04/06/2026 | 1,55% | 12,65% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.217,964660 | 04/06/2026 | 1,55% | 17,58% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,463500 | 05/06/2026 | 1,55% | 22,48% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,375515 | 05/06/2026 | 1,55% | -9,03% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,572165 | 05/06/2026 | 1,55% | -3,99% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,625430 | 05/06/2026 | 1,55% | 18,52% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 226,050000 | 04/06/2026 | 1,55% | 33,50% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 109,549712 | 27/05/2026 | 1,55% | 5,38% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 300,440000 | 05/06/2026 | 1,55% | 29,36% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,473685 | 05/06/2026 | 1,55% | 18,69% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,371220 | 05/06/2026 | 1,55% | 68,34% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,739655 | 05/06/2026 | 1,54% | 14,64% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,512510 | 05/06/2026 | 1,54% | · | ND |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,170000 | 05/06/2026 | 1,54% | 13,45% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,860000 | 05/06/2026 | 1,54% | 19,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,250000 | 05/06/2026 | 1,54% | 18,89% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.046,190000 | 05/06/2026 | 1,54% | 7,90% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,530000 | 05/06/2026 | 1,54% | 8,37% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,430000 | 05/06/2026 | 1,54% | 13,90% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,900000 | 05/06/2026 | 1,54% | 4,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,776567 | 05/06/2026 | 1,54% | 19,06% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 170,343643 | 05/06/2026 | 1,54% | 5,79% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,380716 | 04/06/2026 | 1,54% | 26,07% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,092500 | 05/06/2026 | 1,54% | 17,88% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 128,250000 | 05/06/2026 | 1,54% | 28,20% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,715282 | 05/06/2026 | 1,54% | 6,23% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 113,436500 | 04/06/2026 | 1,54% | 6,95% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,329000 | 05/06/2026 | 1,54% | 34,72% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,960000 | 05/06/2026 | 1,54% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,452000 | 05/06/2026 | 1,54% | 17,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,454038 | 05/06/2026 | 1,54% | 2,06% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,240550 | 05/06/2026 | 1,54% | 9,25% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,826460 | 05/06/2026 | 1,54% | -0,21% | ** |
