| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,436873 | 18/06/2026 | 4,35% | 19,99% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 153,929326 | 18/06/2026 | 4,35% | 10,61% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,460000 | 18/06/2026 | 4,35% | 1,79% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,840000 | 18/06/2026 | 4,35% | -13,23% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,944856 | 18/06/2026 | 4,35% | 17,37% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 86,127168 | 17/06/2026 | 4,35% | 17,62% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,606678 | 17/06/2026 | 4,35% | 4,64% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,560000 | 18/06/2026 | 4,34% | 20,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,254254 | 18/06/2026 | 4,34% | 22,26% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,930000 | 18/06/2026 | 4,34% | 35,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,100000 | 18/06/2026 | 4,34% | 22,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,593578 | 18/06/2026 | 4,34% | 15,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.456,818689 | 18/06/2026 | 4,34% | 10,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 112,589914 | 18/06/2026 | 4,34% | 10,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,385830 | 18/06/2026 | 4,34% | 10,27% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,291772 | 18/06/2026 | 4,34% | 22,66% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,570000 | 18/06/2026 | 4,34% | 16,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.396,134718 | 18/06/2026 | 4,34% | 8,49% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,420000 | 18/06/2026 | 4,34% | 5,78% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 301,291336 | 18/06/2026 | 4,34% | 40,85% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,283474 | 18/06/2026 | 4,34% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 98,106622 | 18/06/2026 | 4,34% | 8,74% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,968415 | 18/06/2026 | 4,34% | 21,33% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 315,167825 | 18/06/2026 | 4,34% | 31,74% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,499433 | 18/06/2026 | 4,34% | 17,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,406160 | 18/06/2026 | 4,34% | 17,93% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,349359 | 18/06/2026 | 4,34% | 15,01% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 116,508158 | 18/06/2026 | 4,34% | 12,46% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,563476 | 18/06/2026 | 4,34% | 19,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 146,861665 | 18/06/2026 | 4,34% | 45,21% | ***** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,521246 | 18/06/2026 | 4,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,806300 | 18/06/2026 | 4,33% | 9,85% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,171538 | 18/06/2026 | 4,33% | -0,26% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 118,610941 | 18/06/2026 | 4,33% | 21,42% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,500000 | 18/06/2026 | 4,33% | 31,96% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,833959 | 18/06/2026 | 4,33% | 17,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,270221 | 18/06/2026 | 4,33% | 17,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 54,375709 | 18/06/2026 | 4,33% | -2,81% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 277,060000 | 18/06/2026 | 4,33% | 45,26% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,209600 | 18/06/2026 | 4,33% | 42,54% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,404677 | 18/06/2026 | 4,33% | 22,86% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,900000 | 17/06/2026 | 4,33% | 33,35% | *** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,114985 | 18/06/2026 | 4,33% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,535206 | 18/06/2026 | 4,33% | 1,37% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,390455 | 18/06/2026 | 4,33% | 4,70% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,925574 | 18/06/2026 | 4,33% | 18,00% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,874793 | 18/06/2026 | 4,33% | 14,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 94,764855 | 18/06/2026 | 4,33% | 2,55% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,330000 | 18/06/2026 | 4,33% | 56,02% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,599250 | 18/06/2026 | 4,33% | 15,23% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,880464 | 18/06/2026 | 4,33% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 117,019894 | 18/06/2026 | 4,33% | 17,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,391414 | 18/06/2026 | 4,33% | 23,55% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 361,370000 | 17/06/2026 | 4,33% | 6,05% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 108,758200 | 17/06/2026 | 4,33% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,751505 | 18/06/2026 | 4,33% | 10,21% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,752029 | 18/06/2026 | 4,32% | 15,62% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,870954 | 18/06/2026 | 4,32% | 20,37% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 236,080000 | 18/06/2026 | 4,32% | 23,59% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 101,038304 | 18/06/2026 | 4,32% | 15,91% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 117,700000 | 18/06/2026 | 4,32% | 17,18% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,792601 | 18/06/2026 | 4,32% | 12,54% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.128,431318 | 18/06/2026 | 4,32% | 10,46% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,039740 | 18/06/2026 | 4,32% | 29,37% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,413906 | 18/06/2026 | 4,32% | 33,93% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.948,931158 | 18/06/2026 | 4,32% | 10,20% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 211,060274 | 18/06/2026 | 4,32% | -5,93% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 206,853690 | 18/06/2026 | 4,32% | -5,93% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,316552 | 18/06/2026 | 4,32% | 18,75% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,259314 | 18/06/2026 | 4,32% | 11,20% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,665649 | 18/06/2026 | 4,32% | 14,02% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,613297 | 18/06/2026 | 4,32% | 14,11% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,798447 | 18/06/2026 | 4,32% | 14,99% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,235791 | 17/06/2026 | 4,32% | 34,08% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,828200 | 18/06/2026 | 4,32% | 14,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,357037 | 18/06/2026 | 4,32% | 16,67% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,059073 | 18/06/2026 | 4,32% | 37,94% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,576580 | 18/06/2026 | 4,32% | -7,83% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,396017 | 18/06/2026 | 4,32% | 2,11% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,171713 | 18/06/2026 | 4,32% | 17,08% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,563761 | 18/06/2026 | 4,31% | 21,22% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,232266 | 18/06/2026 | 4,31% | 10,43% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,250589 | 18/06/2026 | 4,31% | 22,26% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,848600 | 16/06/2026 | 4,31% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,488609 | 18/06/2026 | 4,31% | 55,27% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,517000 | 18/06/2026 | 4,31% | 47,32% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,893029 | 18/06/2026 | 4,31% | 28,24% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,475886 | 17/06/2026 | 4,31% | 18,79% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 156,151420 | 17/06/2026 | 4,31% | 19,16% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,200681 | 18/06/2026 | 4,31% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,090000 | 18/06/2026 | 4,31% | 35,23% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,996597 | 18/06/2026 | 4,31% | 12,58% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,211936 | 18/06/2026 | 4,31% | · | ND |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,940145 | 18/06/2026 | 4,31% | 19,27% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 483,790000 | 17/06/2026 | 4,31% | 23,66% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,763400 | 18/06/2026 | 4,31% | 21,46% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 20,373440 | 18/06/2026 | 4,31% | 49,24% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,081057 | 18/06/2026 | 4,31% | 15,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,387226 | 18/06/2026 | 4,31% | 10,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,659105 | 18/06/2026 | 4,31% | -1,19% | ** |
