| FUNDTICS / 100 | RVI GLOBAL | 10,873770 | 16/06/2026 | 4,56% | 14,56% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 205,592880 | 18/06/2026 | 4,56% | 18,48% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,725766 | 18/06/2026 | 4,56% | 12,91% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,508856 | 18/06/2026 | 4,56% | 23,67% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,347584 | 18/06/2026 | 4,56% | 13,97% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,789460 | 18/06/2026 | 4,56% | 24,64% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,261087 | 17/06/2026 | 4,56% | 22,18% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 514,310000 | 18/06/2026 | 4,56% | 20,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 85,140913 | 18/06/2026 | 4,56% | 2,96% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,489661 | 18/06/2026 | 4,56% | 21,06% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,503886 | 18/06/2026 | 4,55% | 22,81% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,978449 | 18/06/2026 | 4,55% | 14,89% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,305100 | 04/06/2026 | 4,55% | 20,68% | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 107,420000 | 18/06/2026 | 4,55% | 4,78% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,931943 | 18/06/2026 | 4,55% | 19,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,795044 | 18/06/2026 | 4,55% | 22,48% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 126,290000 | 16/06/2026 | 4,55% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,810000 | 18/06/2026 | 4,55% | 22,51% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,689628 | 18/06/2026 | 4,55% | -5,08% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,652648 | 18/06/2026 | 4,55% | 23,35% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,681703 | 18/06/2026 | 4,55% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,887904 | 17/06/2026 | 4,55% | · | ND |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 124,343000 | 18/06/2026 | 4,55% | 20,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,885699 | 18/06/2026 | 4,55% | 19,92% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,720094 | 18/06/2026 | 4,55% | 19,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,446145 | 18/06/2026 | 4,55% | 9,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,381823 | 18/06/2026 | 4,55% | 0,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,134435 | 18/06/2026 | 4,55% | 18,45% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,670000 | 18/06/2026 | 4,54% | 20,58% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,231917 | 18/06/2026 | 4,54% | 18,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,988134 | 18/06/2026 | 4,54% | 4,11% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,588400 | 16/06/2026 | 4,54% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,230000 | 17/06/2026 | 4,54% | 20,27% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,082838 | 18/06/2026 | 4,54% | 6,59% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 130,405632 | 17/06/2026 | 4,54% | 17,93% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,099206 | 18/06/2026 | 4,54% | 22,45% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,100602 | 18/06/2026 | 4,54% | 8,69% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 196,946165 | 18/06/2026 | 4,54% | 29,85% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,104872 | 16/06/2026 | 4,54% | 23,86% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,820118 | 16/06/2026 | 4,54% | 23,86% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,262493 | 18/06/2026 | 4,53% | 17,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,039700 | 18/06/2026 | 4,53% | 14,88% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,064480 | 18/06/2026 | 4,53% | 15,82% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.116,870000 | 18/06/2026 | 4,53% | 42,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,552308 | 18/06/2026 | 4,53% | -1,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,621150 | 18/06/2026 | 4,53% | 22,22% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,050000 | 18/06/2026 | 4,53% | -0,62% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,440000 | 17/06/2026 | 4,53% | 20,25% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,961434 | 18/06/2026 | 4,53% | 12,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,938749 | 18/06/2026 | 4,53% | 2,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,799395 | 18/06/2026 | 4,53% | 15,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 111,560946 | 18/06/2026 | 4,53% | 18,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,664863 | 18/06/2026 | 4,53% | 2,57% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,083064 | 18/06/2026 | 4,53% | 16,17% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.555,123600 | 11/06/2026 | 4,53% | 23,04% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,607975 | 18/06/2026 | 4,53% | 12,19% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,671407 | 18/06/2026 | 4,53% | · | ND |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,620000 | 18/06/2026 | 4,53% | 7,10% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,368990 | 18/06/2026 | 4,53% | 10,92% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,659900 | 17/06/2026 | 4,53% | 19,17% | * |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,780735 | 18/06/2026 | 4,53% | 18,28% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 181,298840 | 18/06/2026 | 4,53% | 27,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 127,737545 | 18/06/2026 | 4,53% | 12,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,170404 | 18/06/2026 | 4,53% | 11,31% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 202,780000 | 17/06/2026 | 4,53% | 28,35% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,237850 | 18/06/2026 | 4,52% | 17,04% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,261496 | 18/06/2026 | 4,52% | 17,23% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,248669 | 18/06/2026 | 4,52% | 23,60% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,831865 | 18/06/2026 | 4,52% | 16,70% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,857604 | 18/06/2026 | 4,52% | 16,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 138,364890 | 18/06/2026 | 4,52% | 19,24% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,549167 | 18/06/2026 | 4,52% | 21,42% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.624,240000 | 18/06/2026 | 4,52% | 12,53% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,349288 | 17/06/2026 | 4,52% | 20,28% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 217,197452 | 18/06/2026 | 4,52% | 12,55% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,227467 | 18/06/2026 | 4,52% | 11,15% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,606133 | 17/06/2026 | 4,52% | 20,05% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,956199 | 18/06/2026 | 4,52% | 23,28% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,880000 | 18/06/2026 | 4,52% | 55,43% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 108,083858 | 17/06/2026 | 4,52% | 4,27% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,300000 | 18/06/2026 | 4,52% | 20,48% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,240700 | 18/06/2026 | 4,52% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,791363 | 17/06/2026 | 4,52% | 20,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 9,093186 | 18/06/2026 | 4,52% | 1,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 103,961260 | 18/06/2026 | 4,52% | 4,94% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,000000 | 18/06/2026 | 4,51% | 21,88% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 135,337762 | 17/06/2026 | 4,51% | 50,29% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,937353 | 18/06/2026 | 4,51% | 22,14% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,362272 | 18/06/2026 | 4,51% | 25,37% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 133,391502 | 18/06/2026 | 4,51% | 14,36% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,988866 | 18/06/2026 | 4,51% | 16,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,810000 | 18/06/2026 | 4,51% | 28,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,520000 | 18/06/2026 | 4,51% | 19,20% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,150462 | 17/06/2026 | 4,51% | 12,33% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,850000 | 18/06/2026 | 4,51% | 59,01% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 142,387226 | 18/06/2026 | 4,51% | 16,62% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 192,798869 | 17/06/2026 | 4,51% | 25,03% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 86,478843 | 17/06/2026 | 4,51% | -2,05% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,154262 | 18/06/2026 | 4,50% | 26,20% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,810000 | 18/06/2026 | 4,50% | 7,30% | * |
