| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,295188 | 23/03/2026 | 0,65% | 11,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,019317 | 23/03/2026 | 0,65% | 19,90% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,969336 | 23/03/2026 | 0,65% | 5,66% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,040000 | 23/03/2026 | 0,65% | 3,07% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,800000 | 20/03/2026 | 0,65% | 21,14% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 479,400000 | 20/03/2026 | 0,65% | 21,53% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,450000 | 23/03/2026 | 0,65% | 25,24% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,138324 | 23/03/2026 | 0,65% | 2,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,657813 | 23/03/2026 | 0,65% | -0,23% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,264149 | 22/03/2026 | 0,65% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,905485 | 23/03/2026 | 0,65% | -1,29% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 115,884788 | 23/03/2026 | 0,65% | 22,15% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,599296 | 19/03/2026 | 0,65% | 25,92% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 261,146718 | 20/03/2026 | 0,65% | 35,24% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,463004 | 23/03/2026 | 0,65% | -5,99% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 167,531908 | 23/03/2026 | 0,65% | 23,83% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,987582 | 23/03/2026 | 0,65% | 14,67% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,667700 | 23/03/2026 | 0,65% | 14,19% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,189500 | 23/03/2026 | 0,65% | 15,63% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 162,323215 | 23/03/2026 | 0,65% | 36,25% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,398931 | 23/03/2026 | 0,65% | 1,09% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,065523 | 20/03/2026 | 0,65% | 28,67% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,254829 | 23/03/2026 | 0,65% | 22,18% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,306313 | 23/03/2026 | 0,64% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,876768 | 23/03/2026 | 0,64% | 17,52% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 830,588134 | 23/03/2026 | 0,64% | 0,21% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,032900 | 20/03/2026 | 0,64% | 10,14% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,205588 | 23/03/2026 | 0,64% | 12,98% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 66,040000 | 23/03/2026 | 0,64% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,802942 | 20/03/2026 | 0,64% | 8,79% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,105531 | 23/03/2026 | 0,64% | 22,54% | ***** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,875474 | 23/03/2026 | 0,64% | 8,52% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,026906 | 23/03/2026 | 0,64% | 11,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 193,523629 | 23/03/2026 | 0,64% | 13,40% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,235598 | 23/03/2026 | 0,64% | 20,34% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,206623 | 23/03/2026 | 0,64% | 20,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,591000 | 23/03/2026 | 0,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,920835 | 23/03/2026 | 0,64% | 15,80% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,980597 | 23/03/2026 | 0,64% | 5,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,053500 | 23/03/2026 | 0,64% | 24,09% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,333300 | 23/03/2026 | 0,64% | 7,25% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,119469 | 23/03/2026 | 0,64% | 10,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,599517 | 23/03/2026 | 0,64% | 7,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,571576 | 23/03/2026 | 0,64% | -0,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,042525 | 23/03/2026 | 0,64% | 22,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 150,715764 | 23/03/2026 | 0,64% | 22,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 99,353225 | 23/03/2026 | 0,64% | 5,27% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,082787 | 23/03/2026 | 0,64% | 4,38% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,050000 | 23/03/2026 | 0,64% | 37,27% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,646257 | 23/03/2026 | 0,64% | 16,83% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,010000 | 23/03/2026 | 0,64% | -2,49% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,430000 | 23/03/2026 | 0,64% | -8,32% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 118,584059 | 22/03/2026 | 0,64% | 33,53% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,446400 | 19/03/2026 | 0,64% | 44,88% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,244700 | 19/03/2026 | 0,64% | 24,91% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,163100 | 19/03/2026 | 0,64% | 24,76% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.162,451900 | 19/03/2026 | 0,64% | 9,29% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 158,564520 | 20/03/2026 | 0,64% | 47,52% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,495950 | 23/03/2026 | 0,64% | 32,15% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,445067 | 23/03/2026 | 0,64% | -6,11% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,185064 | 23/03/2026 | 0,64% | 45,24% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,581358 | 27/02/2026 | 0,64% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,150000 | 23/03/2026 | 0,64% | 9,33% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 97,637116 | 23/03/2026 | 0,64% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,383236 | 23/03/2026 | 0,64% | 22,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,031565 | 23/03/2026 | 0,64% | 23,37% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 15,40% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,230700 | 23/03/2026 | 0,64% | 30,44% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 153,690000 | 23/03/2026 | 0,64% | 47,67% | ***** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,076923 | 23/03/2026 | 0,64% | 15,08% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.088,719775 | 20/03/2026 | 0,64% | 20,75% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,503592 | 20/03/2026 | 0,64% | -0,26% | * |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,180282 | 23/03/2026 | 0,64% | 50,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 105,812454 | 23/03/2026 | 0,64% | 73,26% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,526906 | 23/03/2026 | 0,64% | 2,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 182,805019 | 23/03/2026 | 0,64% | 23,86% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,314246 | 23/03/2026 | 0,64% | -2,62% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,150052 | 23/03/2026 | 0,64% | 10,20% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,115557 | 23/03/2026 | 0,64% | 10,05% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,816143 | 23/03/2026 | 0,64% | 7,81% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,597625 | 20/03/2026 | 0,64% | 19,27% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,720667 | 23/03/2026 | 0,64% | 19,36% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,029320 | 23/03/2026 | 0,63% | -0,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,180623 | 23/03/2026 | 0,63% | 8,33% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,365629 | 23/03/2026 | 0,63% | 10,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,065885 | 23/03/2026 | 0,63% | 12,47% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,166264 | 23/03/2026 | 0,63% | 3,90% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,499828 | 23/03/2026 | 0,63% | 24,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 196,771581 | 23/03/2026 | 0,63% | 41,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,873640 | 23/03/2026 | 0,63% | 11,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,240773 | 23/03/2026 | 0,63% | 23,42% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,626918 | 23/03/2026 | 0,63% | 22,48% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,309100 | 19/03/2026 | 0,63% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.167,304316 | 23/03/2026 | 0,63% | 16,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,961797 | 23/03/2026 | 0,63% | 5,53% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,859607 | 23/03/2026 | 0,63% | 5,30% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 136,303200 | 20/03/2026 | 0,63% | 123,93% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,315303 | 20/03/2026 | 0,63% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,979993 | 23/03/2026 | 0,63% | -5,97% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,400000 | 23/03/2026 | 0,63% | 21,47% | ** |
