| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,133342 | 05/06/2026 | 1,54% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,051976 | 05/06/2026 | 1,54% | 3,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,035400 | 05/06/2026 | 1,53% | 29,91% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,810000 | 05/06/2026 | 1,53% | -0,25% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,926117 | 05/06/2026 | 1,53% | 16,37% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,177477 | 04/06/2026 | 1,53% | 17,21% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,371741 | 05/06/2026 | 1,53% | 25,90% | ***** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.192,199313 | 05/06/2026 | 1,53% | 18,03% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,020619 | 05/06/2026 | 1,53% | 9,58% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,980000 | 05/06/2026 | 1,53% | 8,13% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 39,323231 | 03/06/2026 | 1,53% | -9,35% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,590000 | 04/06/2026 | 1,53% | 8,29% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,133900 | 05/06/2026 | 1,53% | 55,59% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,215577 | 05/06/2026 | 1,53% | 11,26% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,764261 | 05/06/2026 | 1,53% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,600000 | 05/06/2026 | 1,53% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,250000 | 05/06/2026 | 1,53% | 13,10% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,044000 | 05/06/2026 | 1,53% | 1,74% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.667,869416 | 05/06/2026 | 1,53% | · | ND |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,429553 | 05/06/2026 | 1,53% | 5,58% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,994845 | 05/06/2026 | 1,53% | -3,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,719965 | 05/06/2026 | 1,53% | 0,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,589081 | 05/06/2026 | 1,53% | 14,41% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,288828 | 05/06/2026 | 1,53% | 14,47% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,690893 | 05/06/2026 | 1,53% | 9,22% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,360825 | 05/06/2026 | 1,53% | 13,02% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,847079 | 05/06/2026 | 1,53% | 5,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,484536 | 05/06/2026 | 1,53% | 14,07% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,515464 | 05/06/2026 | 1,53% | 17,71% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,591065 | 05/06/2026 | 1,53% | 16,54% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,322670 | 03/06/2026 | 1,53% | 34,34% | ***** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,150000 | 03/06/2026 | 1,53% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 289,640000 | 03/06/2026 | 1,53% | 28,56% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,070000 | 05/06/2026 | 1,53% | 13,02% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,506873 | 05/06/2026 | 1,53% | 8,10% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,163574 | 05/06/2026 | 1,53% | 10,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,311942 | 05/06/2026 | 1,53% | -9,21% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.088,671166 | 30/04/2026 | 1,53% | 7,82% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,870000 | 04/06/2026 | 1,53% | 33,24% | ***** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 867,480670 | 05/06/2026 | 1,53% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 192,370572 | 05/06/2026 | 1,53% | 23,30% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 207,572000 | 05/06/2026 | 1,52% | 25,30% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | 10,586775 | 21/05/2026 | 1,52% | 9,61% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,349610 | 03/06/2026 | 1,52% | 27,18% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,539510 | 05/06/2026 | 1,52% | 19,32% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,986376 | 05/06/2026 | 1,52% | 12,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,752044 | 05/06/2026 | 1,52% | 20,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,280000 | 05/06/2026 | 1,52% | 1,63% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,933677 | 05/06/2026 | 1,52% | 19,36% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.151,869210 | 05/06/2026 | 1,52% | 12,66% | *** |
