| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,345000 | 18/06/2026 | 4,50% | 11,33% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 116,160000 | 18/06/2026 | 4,50% | 13,72% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 85,640000 | 18/06/2026 | 4,50% | 1,67% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,070000 | 18/06/2026 | 4,50% | 18,45% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,027834 | 18/06/2026 | 4,50% | 13,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,962100 | 18/06/2026 | 4,50% | 21,39% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 212,140000 | 18/06/2026 | 4,50% | 30,95% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 57,790000 | 18/06/2026 | 4,50% | 21,92% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,640000 | 18/06/2026 | 4,50% | 14,55% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 77,898843 | 18/06/2026 | 4,50% | -2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 143,076520 | 18/06/2026 | 4,50% | 19,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,920000 | 18/06/2026 | 4,50% | 19,21% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 136,148678 | 18/06/2026 | 4,50% | 21,71% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,981241 | 18/06/2026 | 4,50% | 18,17% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,736934 | 18/06/2026 | 4,50% | 20,60% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,038042 | 18/06/2026 | 4,50% | 20,14% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,054882 | 18/06/2026 | 4,50% | 22,82% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,780560 | 18/06/2026 | 4,50% | 25,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,444900 | 18/06/2026 | 4,49% | 20,37% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,168407 | 17/06/2026 | 4,49% | 50,03% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,104603 | 17/06/2026 | 4,49% | 31,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,184500 | 18/06/2026 | 4,49% | 7,42% | * |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,187967 | 17/06/2026 | 4,49% | · | ND |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,371389 | 17/06/2026 | 4,49% | 26,82% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,306880 | 17/06/2026 | 4,49% | 27,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,945267 | 18/06/2026 | 4,49% | 15,09% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,335087 | 17/06/2026 | 4,49% | 19,66% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,067010 | 18/06/2026 | 4,49% | 1,74% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,070000 | 18/06/2026 | 4,49% | -12,54% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,737900 | 17/06/2026 | 4,49% | 30,39% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,699503 | 18/06/2026 | 4,49% | 24,04% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.731,908210 | 18/06/2026 | 4,49% | 24,03% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.579,364802 | 18/06/2026 | 4,49% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.233,860000 | 17/06/2026 | 4,49% | 26,14% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,384434 | 18/06/2026 | 4,48% | 23,27% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,780000 | 18/06/2026 | 4,48% | 36,40% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.078,700000 | 18/06/2026 | 4,48% | -1,30% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,600000 | 18/06/2026 | 4,48% | 24,37% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,660000 | 18/06/2026 | 4,48% | 8,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,000000 | 18/06/2026 | 4,48% | 38,18% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,999200 | 18/06/2026 | 4,48% | 24,72% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,104179 | 18/06/2026 | 4,48% | 19,77% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,336919 | 18/06/2026 | 4,48% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 215,557107 | 18/06/2026 | 4,48% | 12,24% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,026786 | 18/06/2026 | 4,48% | 12,24% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.566,530000 | 17/06/2026 | 4,48% | 21,77% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,824834 | 18/06/2026 | 4,48% | 57,47% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 149,120000 | 18/06/2026 | 4,48% | 22,77% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,992671 | 18/06/2026 | 4,48% | 24,15% | **** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,430600 | 17/06/2026 | 4,48% | 6,53% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,553785 | 17/06/2026 | 4,48% | 27,49% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,978885 | 18/06/2026 | 4,47% | 22,22% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,460000 | 18/06/2026 | 4,47% | 28,25% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 150,000700 | 18/06/2026 | 4,47% | 25,33% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,928100 | 18/06/2026 | 4,47% | 15,16% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 206,610600 | 18/06/2026 | 4,47% | 21,26% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,233313 | 18/06/2026 | 4,47% | 10,16% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,930000 | 18/06/2026 | 4,47% | 52,67% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,157400 | 18/06/2026 | 4,47% | 15,98% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 125,515296 | 18/06/2026 | 4,47% | 24,14% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,983939 | 18/06/2026 | 4,47% | 18,27% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 174,240000 | 17/06/2026 | 4,47% | 21,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,420485 | 18/06/2026 | 4,47% | 0,64% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,690000 | 18/06/2026 | 4,47% | 5,89% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,923708 | 17/06/2026 | 4,47% | 23,73% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,911003 | 18/06/2026 | 4,47% | 16,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,139103 | 18/06/2026 | 4,47% | -12,79% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,137946 | 18/06/2026 | 4,47% | 2,33% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,845650 | 18/06/2026 | 4,47% | 17,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,443270 | 18/06/2026 | 4,47% | 24,06% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,782820 | 17/06/2026 | 4,47% | 17,66% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 299,800000 | 18/06/2026 | 4,46% | 111,16% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,285151 | 17/06/2026 | 4,46% | 27,85% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,950528 | 18/06/2026 | 4,46% | 21,71% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,083675 | 18/06/2026 | 4,46% | 29,12% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 214,536253 | 18/06/2026 | 4,46% | 12,07% | **** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,391153 | 18/06/2026 | 4,46% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,397086 | 18/06/2026 | 4,46% | 20,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,410000 | 18/06/2026 | 4,46% | 33,09% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,642900 | 18/06/2026 | 4,46% | -4,45% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,562865 | 18/06/2026 | 4,46% | -4,15% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 205,225011 | 18/06/2026 | 4,46% | 32,34% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,728047 | 17/06/2026 | 4,46% | 13,45% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,324928 | 18/06/2026 | 4,46% | 19,19% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,150000 | 18/06/2026 | 4,46% | 22,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,167350 | 18/06/2026 | 4,46% | 23,98% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,837972 | 18/06/2026 | 4,46% | 24,00% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 260,439752 | 18/06/2026 | 4,46% | 24,21% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,826978 | 18/06/2026 | 4,46% | 19,96% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,750000 | 18/06/2026 | 4,46% | 26,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 248,860000 | 18/06/2026 | 4,46% | 38,34% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,225111 | 18/06/2026 | 4,46% | 19,53% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,692697 | 18/06/2026 | 4,46% | 23,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,676992 | 18/06/2026 | 4,45% | 27,63% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,699677 | 18/06/2026 | 4,45% | 28,49% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,920000 | 18/06/2026 | 4,45% | 1,48% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,030200 | 04/06/2026 | 4,45% | 18,42% | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,168659 | 18/06/2026 | 4,45% | 23,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,107233 | 18/06/2026 | 4,45% | 26,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,301632 | 18/06/2026 | 4,45% | 8,08% | ** |
