| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,132878 | 12/06/2026 | 1,45% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,440585 | 12/06/2026 | 1,45% | 16,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,501682 | 12/06/2026 | 1,44% | 21,34% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,425735 | 12/06/2026 | 1,44% | 20,35% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,360000 | 12/06/2026 | 1,44% | 46,37% | ** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 501,470000 | 12/06/2026 | 1,44% | 24,29% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,016090 | 11/06/2026 | 1,44% | 14,49% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,000000 | 12/06/2026 | 1,44% | 27,12% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,446241 | 12/06/2026 | 1,44% | 14,95% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 131,607158 | 12/06/2026 | 1,44% | 10,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,630000 | 12/06/2026 | 1,44% | 24,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,600000 | 12/06/2026 | 1,44% | 0,41% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,553200 | 10/06/2026 | 1,44% | 11,02% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,949040 | 11/06/2026 | 1,44% | 12,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 82,083731 | 11/06/2026 | 1,44% | 10,70% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,896400 | 12/06/2026 | 1,44% | 6,80% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,508600 | 11/06/2026 | 1,44% | 18,77% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,410000 | 12/06/2026 | 1,44% | 9,64% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 174,814000 | 11/06/2026 | 1,44% | 17,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,181378 | 12/06/2026 | 1,44% | 3,97% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.242,080000 | 12/06/2026 | 1,44% | 17,56% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,912264 | 11/06/2026 | 1,44% | 19,55% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,391972 | 12/06/2026 | 1,44% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,517000 | 12/06/2026 | 1,44% | 26,99% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,864010 | 12/06/2026 | 1,44% | 2,35% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,086107 | 12/06/2026 | 1,44% | 13,04% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,941700 | 12/06/2026 | 1,44% | 0,92% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,000000 | 12/06/2026 | 1,44% | 21,80% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,535662 | 12/06/2026 | 1,44% | 9,00% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,769400 | 12/06/2026 | 1,44% | 19,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,874470 | 12/06/2026 | 1,44% | 1,83% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,173027 | 12/06/2026 | 1,44% | 0,73% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,720811 | 11/06/2026 | 1,44% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,544233 | 12/06/2026 | 1,44% | 10,94% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,522187 | 12/06/2026 | 1,43% | 24,84% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,356063 | 12/06/2026 | 1,43% | 11,92% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 105,541627 | 12/06/2026 | 1,43% | 5,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,290000 | 12/06/2026 | 1,43% | 24,26% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 118,092810 | 12/06/2026 | 1,43% | 15,36% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,409895 | 12/06/2026 | 1,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,870000 | 11/06/2026 | 1,43% | 18,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,880000 | 11/06/2026 | 1,43% | 11,14% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,429858 | 12/06/2026 | 1,43% | 22,14% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,361509 | 12/06/2026 | 1,43% | 6,44% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,150000 | 12/06/2026 | 1,43% | 21,85% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,186825 | 12/06/2026 | 1,43% | 10,06% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,460000 | 12/06/2026 | 1,43% | 16,53% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,818203 | 12/06/2026 | 1,43% | -4,44% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,774137 | 10/06/2026 | 1,43% | 44,58% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,801000 | 12/06/2026 | 1,43% | 9,36% | *** |
