| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,950000 | 12/06/2026 | 1,41% | 7,39% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,970000 | 12/06/2026 | 1,41% | 7,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,476945 | 12/06/2026 | 1,41% | 20,94% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,280000 | 12/06/2026 | 1,41% | 19,78% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 205,482200 | 12/06/2026 | 1,41% | 10,33% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,500000 | 12/06/2026 | 1,41% | 24,58% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,804022 | 11/06/2026 | 1,41% | 12,14% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,409649 | 12/06/2026 | 1,41% | 13,68% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,322544 | 11/06/2026 | 1,41% | 3,75% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,663700 | 12/06/2026 | 1,41% | 27,33% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,751578 | 12/06/2026 | 1,41% | 18,84% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,240000 | 12/06/2026 | 1,40% | 22,99% | ***** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 744,065013 | 12/06/2026 | 1,40% | 38,33% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,750000 | 12/06/2026 | 1,40% | 18,21% | ***** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,510000 | 12/06/2026 | 1,40% | -0,61% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 305,440000 | 12/06/2026 | 1,40% | 25,45% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,000000 | 11/06/2026 | 1,40% | 15,02% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,596179 | 12/06/2026 | 1,40% | 7,49% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,380000 | 12/06/2026 | 1,40% | 20,92% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,100000 | 11/06/2026 | 1,40% | 22,70% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,734590 | 12/06/2026 | 1,40% | · | ND |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,238026 | 12/06/2026 | 1,40% | 10,72% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,693284 | 12/06/2026 | 1,40% | 29,92% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,364551 | 10/06/2026 | 1,40% | 8,88% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,840220 | 10/06/2026 | 1,40% | 32,08% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 173,465710 | 11/06/2026 | 1,40% | 40,27% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,957119 | 12/06/2026 | 1,40% | 0,73% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,015562 | 12/06/2026 | 1,40% | -3,32% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 155,079104 | 12/06/2026 | 1,40% | 2,70% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,878321 | 11/06/2026 | 1,40% | 19,15% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 103,570000 | 11/06/2026 | 1,40% | 11,80% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,790000 | 12/06/2026 | 1,40% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,384030 | 11/06/2026 | 1,40% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,720000 | 12/06/2026 | 1,40% | 10,03% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,560000 | 12/06/2026 | 1,40% | 24,54% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,818017 | 12/06/2026 | 1,40% | 14,18% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 76,951554 | 10/06/2026 | 1,40% | 13,55% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,440000 | 12/06/2026 | 1,40% | 1,83% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,604911 | 12/06/2026 | 1,40% | 4,34% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,509812 | 12/06/2026 | 1,40% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,610271 | 12/06/2026 | 1,40% | 2,11% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,523500 | 12/06/2026 | 1,39% | 23,15% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,300000 | 12/06/2026 | 1,39% | 30,81% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,919849 | 12/06/2026 | 1,39% | 30,07% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,172646 | 12/06/2026 | 1,39% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,530000 | 12/06/2026 | 1,39% | 23,94% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,608000 | 12/06/2026 | 1,39% | 6,41% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,956514 | 12/06/2026 | 1,39% | -6,57% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,918907 | 12/06/2026 | 1,39% | 4,42% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,273000 | 12/06/2026 | 1,39% | 8,23% | * |
