| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,483171 | 29/04/2026 | 1,65% | 16,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,450596 | 29/04/2026 | 1,65% | 42,10% | ***** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,334700 | 29/04/2026 | 1,65% | 4,06% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,920000 | 28/04/2026 | 1,65% | 7,91% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,190000 | 29/04/2026 | 1,65% | 21,80% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 246,450000 | 28/04/2026 | 1,65% | 11,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,513924 | 29/04/2026 | 1,65% | 20,38% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 215,680000 | 29/04/2026 | 1,65% | 46,86% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 234,960000 | 29/04/2026 | 1,65% | 42,19% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,474210 | 29/04/2026 | 1,65% | 28,83% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,274700 | 27/04/2026 | 1,65% | 15,62% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,503700 | 27/04/2026 | 1,65% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,844353 | 29/04/2026 | 1,65% | 48,55% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,564200 | 29/04/2026 | 1,65% | 49,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,487271 | 29/04/2026 | 1,65% | 48,45% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,688100 | 29/04/2026 | 1,65% | 23,28% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,645566 | 29/04/2026 | 1,65% | 22,38% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,708611 | 29/04/2026 | 1,65% | 47,03% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,548608 | 29/04/2026 | 1,65% | 18,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,281480 | 29/04/2026 | 1,65% | 18,36% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 197,676405 | 29/04/2026 | 1,65% | 21,06% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 98,824000 | 28/04/2026 | 1,65% | 16,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 173,355544 | 29/04/2026 | 1,65% | 18,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,180000 | 29/04/2026 | 1,65% | 64,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,276439 | 29/04/2026 | 1,65% | 45,05% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 344,920000 | 28/04/2026 | 1,65% | 23,88% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 119,630958 | 29/04/2026 | 1,65% | 18,17% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,709892 | 29/04/2026 | 1,65% | 20,21% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 189,774475 | 29/04/2026 | 1,65% | 39,23% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,376046 | 29/04/2026 | 1,65% | 8,69% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,712626 | 29/04/2026 | 1,65% | · | ND |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,708099 | 29/04/2026 | 1,65% | 19,20% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,592346 | 29/04/2026 | 1,65% | 9,11% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,094775 | 24/04/2026 | 1,65% | 18,87% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 440,620000 | 20/04/2026 | 1,65% | 2,50% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 861,760000 | 20/04/2026 | 1,65% | 2,50% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,918626 | 28/04/2026 | 1,65% | 37,34% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,690000 | 29/04/2026 | 1,65% | 36,26% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,550600 | 29/04/2026 | 1,65% | 1,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,237607 | 29/04/2026 | 1,65% | 2,75% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 445,174953 | 29/04/2026 | 1,65% | 69,69% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,675722 | 29/04/2026 | 1,65% | 19,28% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 736,275685 | 28/04/2026 | 1,65% | 81,85% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,856164 | 28/04/2026 | 1,65% | 22,32% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,170000 | 29/04/2026 | 1,64% | 21,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 31/03/2026 | 1,64% | 25,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,650932 | 23/04/2026 | 1,64% | 7,80% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,760546 | 28/04/2026 | 1,64% | 22,82% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,426197 | 29/04/2026 | 1,64% | 7,84% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,010000 | 29/04/2026 | 1,64% | 14,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 181,291645 | 29/04/2026 | 1,64% | 36,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,984623 | 29/04/2026 | 1,64% | 11,81% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,255937 | 29/04/2026 | 1,64% | 19,77% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 130,568000 | 28/04/2026 | 1,64% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,511900 | 29/04/2026 | 1,64% | 20,50% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,928327 | 29/04/2026 | 1,64% | 28,04% | ***** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 168,851986 | 28/04/2026 | 1,64% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,720656 | 29/04/2026 | 1,64% | 48,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,216158 | 29/04/2026 | 1,64% | 18,52% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,001879 | 29/04/2026 | 1,64% | 8,75% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,590600 | 28/04/2026 | 1,64% | 18,13% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 174,680000 | 29/04/2026 | 1,64% | 17,84% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 208,756193 | 29/04/2026 | 1,64% | 10,02% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.026,670084 | 29/04/2026 | 1,64% | 9,27% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,011447 | 29/04/2026 | 1,64% | 11,90% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,680000 | 29/04/2026 | 1,64% | 61,70% | *** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,719000 | 28/04/2026 | 1,64% | 46,75% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,826332 | 29/04/2026 | 1,64% | 25,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,038271 | 29/04/2026 | 1,64% | 42,89% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,308924 | 29/04/2026 | 1,64% | 7,14% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,410388 | 29/04/2026 | 1,64% | 25,86% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,579918 | 24/04/2026 | 1,64% | 11,64% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,705194 | 29/04/2026 | 1,64% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,020000 | 29/04/2026 | 1,64% | 17,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,485990 | 29/04/2026 | 1,64% | 19,66% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,233410 | 22/04/2026 | 1,64% | 10,26% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.528,122622 | 24/04/2026 | 1,64% | 31,26% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 107,803947 | 29/04/2026 | 1,64% | 16,13% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,694349 | 28/04/2026 | 1,64% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,975319 | 28/04/2026 | 1,64% | 15,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,025685 | 28/04/2026 | 1,64% | 4,78% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,182451 | 29/04/2026 | 1,63% | 21,23% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,382197 | 29/04/2026 | 1,63% | 21,10% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,046984 | 29/04/2026 | 1,63% | 16,77% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,644968 | 29/04/2026 | 1,63% | 1,64% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 27/03/2026 | 1,63% | -1,34% | * |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.159,787243 | 28/04/2026 | 1,63% | 16,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,718093 | 29/04/2026 | 1,63% | 23,49% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,376046 | 29/04/2026 | 1,63% | 19,63% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 320,263113 | 29/04/2026 | 1,63% | 62,12% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.818,670000 | 28/04/2026 | 1,63% | 14,52% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 167,070000 | 28/04/2026 | 1,63% | 8,72% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 552,226027 | 28/04/2026 | 1,63% | 7,06% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,900393 | 29/04/2026 | 1,63% | 48,14% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,965700 | 29/04/2026 | 1,63% | 11,30% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 111,226800 | 29/04/2026 | 1,63% | 30,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 111,169913 | 29/04/2026 | 1,63% | 29,76% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,880000 | 28/04/2026 | 1,63% | 0,89% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,050000 | 28/04/2026 | 1,63% | 20,74% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 177,320000 | 29/04/2026 | 1,63% | 20,66% | *** |
