| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,008628 | 29/04/2026 | 1,06% | 11,87% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,989726 | 28/04/2026 | 1,06% | 18,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,131086 | 29/04/2026 | 1,06% | 6,91% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,069341 | 21/04/2026 | 1,06% | 13,80% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,845891 | 29/04/2026 | 1,06% | 60,87% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,969417 | 29/04/2026 | 1,06% | 9,15% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 186,430000 | 29/04/2026 | 1,06% | 6,62% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,789108 | 24/04/2026 | 1,06% | 13,90% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,153420 | 24/04/2026 | 1,06% | 37,15% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 296,351600 | 29/04/2026 | 1,06% | 61,46% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,924658 | 28/04/2026 | 1,06% | 35,76% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 29/04/2026 | 1,06% | -10,14% | * |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 29/04/2026 | 1,06% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,292200 | 29/04/2026 | 1,06% | 44,74% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,079021 | 28/04/2026 | 1,06% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,481024 | 29/04/2026 | 1,05% | · | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 207,175807 | 29/04/2026 | 1,05% | 25,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,830000 | 29/04/2026 | 1,05% | 4,75% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,406000 | 23/04/2026 | 1,05% | 19,78% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 71,424910 | 29/04/2026 | 1,05% | 29,07% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 74,363574 | 29/04/2026 | 1,05% | 26,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 29/04/2026 | 1,05% | -1,32% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,744063 | 29/04/2026 | 1,05% | 22,26% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,300000 | 28/04/2026 | 1,05% | 16,20% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,925679 | 29/04/2026 | 1,05% | 13,60% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.046,678082 | 28/04/2026 | 1,05% | 15,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 126,470000 | 28/04/2026 | 1,05% | 12,53% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,610437 | 29/04/2026 | 1,05% | 50,45% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,420900 | 29/04/2026 | 1,05% | 29,33% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,737394 | 29/04/2026 | 1,05% | 20,95% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 149,340000 | 28/04/2026 | 1,05% | 27,23% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,430000 | 28/04/2026 | 1,05% | 2,47% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,314189 | 28/04/2026 | 1,05% | 23,85% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 270,430000 | 29/04/2026 | 1,05% | 57,64% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,578172 | 29/04/2026 | 1,05% | 15,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,540000 | 29/04/2026 | 1,05% | 53,65% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 136,459000 | 28/04/2026 | 1,05% | 18,17% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,108411 | 28/04/2026 | 1,05% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,526086 | 28/04/2026 | 1,05% | 19,35% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,358790 | 29/04/2026 | 1,05% | 27,11% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,480000 | 29/04/2026 | 1,05% | 23,22% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,331027 | 29/04/2026 | 1,05% | 17,94% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.628,878425 | 28/04/2026 | 1,05% | 29,00% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,548668 | 24/04/2026 | 1,05% | 17,21% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,900000 | 28/04/2026 | 1,05% | 19,70% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,090000 | 28/04/2026 | 1,05% | 21,06% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 564,900000 | 29/04/2026 | 1,05% | 12,54% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,115900 | 29/04/2026 | 1,05% | 10,37% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,136340 | 29/04/2026 | 1,05% | 18,13% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,000000 | 29/04/2026 | 1,05% | 18,71% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,247610 | 28/04/2026 | 1,05% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,257133 | 29/04/2026 | 1,05% | 15,61% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,290193 | 29/04/2026 | 1,05% | 15,00% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,088502 | 29/04/2026 | 1,05% | 21,65% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,455664 | 29/04/2026 | 1,05% | 10,89% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,229455 | 29/04/2026 | 1,05% | 1,91% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,915724 | 29/04/2026 | 1,05% | 9,05% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 906,250982 | 29/04/2026 | 1,05% | 8,61% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,085199 | 27/04/2026 | 1,05% | 23,19% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,035641 | 28/04/2026 | 1,05% | 17,50% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.069,529003 | 29/04/2026 | 1,05% | 19,51% | **** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,004168 | 27/03/2026 | 1,05% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,237656 | 29/04/2026 | 1,05% | 0,74% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,862495 | 29/04/2026 | 1,05% | 6,03% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 299,177311 | 28/04/2026 | 1,05% | 37,12% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 260,911453 | 28/04/2026 | 1,05% | 32,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,650000 | 28/04/2026 | 1,05% | -0,27% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 129,628018 | 31/03/2026 | 1,05% | -7,82% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.611.529,227105 | 28/04/2026 | 1,05% | 17,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,165300 | 29/04/2026 | 1,04% | 27,78% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,132800 | 28/04/2026 | 1,04% | 25,40% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,674526 | 29/04/2026 | 1,04% | 13,32% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,002563 | 29/04/2026 | 1,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,172028 | 29/04/2026 | 1,04% | 15,26% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,780000 | 29/04/2026 | 1,04% | 6,59% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 183,606697 | 29/04/2026 | 1,04% | 24,86% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 120,940000 | 29/04/2026 | 1,04% | 20,99% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,464123 | 29/04/2026 | 1,04% | 4,87% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,223475 | 29/04/2026 | 1,04% | 17,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,828234 | 29/04/2026 | 1,04% | 15,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,993337 | 29/04/2026 | 1,04% | 15,27% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,320000 | 29/04/2026 | 1,04% | 17,66% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,381966 | 29/04/2026 | 1,04% | 6,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,253033 | 29/04/2026 | 1,04% | 17,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,560000 | 29/04/2026 | 1,04% | 13,88% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 240,870000 | 28/04/2026 | 1,04% | 17,49% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,740000 | 28/04/2026 | 1,04% | 1,83% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.394,710000 | 28/04/2026 | 1,04% | 17,24% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,040000 | 27/04/2026 | 1,04% | 13,51% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,997266 | 29/04/2026 | 1,04% | 8,02% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 165,241855 | 29/04/2026 | 1,04% | 24,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 204,640000 | 28/04/2026 | 1,04% | 18,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,963523 | 29/04/2026 | 1,04% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,280000 | 28/04/2026 | 1,04% | 1,94% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,800000 | 28/04/2026 | 1,04% | 7,95% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,014541 | 28/04/2026 | 1,04% | 8,65% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,465753 | 28/04/2026 | 1,04% | 11,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,780000 | 29/04/2026 | 1,04% | 9,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,640000 | 29/04/2026 | 1,04% | 30,71% | ***** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,261917 | 29/04/2026 | 1,04% | 11,71% | * |
