| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,450000 | 13/05/2026 | 1,48% | 42,30% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,100000 | 13/05/2026 | 1,48% | 37,68% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,514828 | 12/05/2026 | 1,48% | 15,41% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,736000 | 13/05/2026 | 1,48% | 12,55% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,739821 | 13/05/2026 | 1,48% | · | ND |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,307298 | 13/05/2026 | 1,48% | 16,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 82,637587 | 12/05/2026 | 1,48% | -0,11% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,692026 | 12/05/2026 | 1,48% | 7,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,445158 | 13/05/2026 | 1,48% | 26,79% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,181391 | 13/05/2026 | 1,48% | 13,52% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,460521 | 13/05/2026 | 1,48% | 13,51% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,350900 | 13/05/2026 | 1,48% | 18,07% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,929492 | 13/05/2026 | 1,48% | 8,71% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,116090 | 13/05/2026 | 1,48% | 16,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 911,109218 | 12/05/2026 | 1,48% | 9,00% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,910000 | 12/05/2026 | 1,48% | 14,96% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,223645 | 13/05/2026 | 1,48% | 8,24% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,717815 | 12/05/2026 | 1,47% | 23,12% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,280000 | 13/05/2026 | 1,47% | 27,54% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,478900 | 29/04/2026 | 1,47% | 19,99% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,126334 | 13/05/2026 | 1,47% | 18,11% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,126334 | 13/05/2026 | 1,47% | 18,11% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,675243 | 12/05/2026 | 1,47% | 8,25% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 126,222877 | 13/05/2026 | 1,47% | 6,85% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,089970 | 13/05/2026 | 1,47% | 20,16% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,240900 | 13/05/2026 | 1,47% | 7,60% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,594537 | 13/05/2026 | 1,47% | 9,35% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,629962 | 13/05/2026 | 1,47% | 26,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,220000 | 13/05/2026 | 1,47% | 9,70% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,297909 | 13/05/2026 | 1,47% | 20,35% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,775928 | 13/05/2026 | 1,47% | 20,84% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,925651 | 13/05/2026 | 1,47% | 16,13% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 163,055911 | 13/05/2026 | 1,47% | 14,71% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.910,260350 | 13/05/2026 | 1,47% | 5,74% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,656594 | 13/05/2026 | 1,47% | 6,12% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.329,820000 | 12/05/2026 | 1,47% | 16,04% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 174,080000 | 12/05/2026 | 1,47% | 33,67% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 187,420000 | 12/05/2026 | 1,47% | 33,67% | *** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,760000 | 13/05/2026 | 1,47% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,710859 | 12/05/2026 | 1,47% | 15,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,807239 | 12/05/2026 | 1,47% | 9,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,577465 | 13/05/2026 | 1,47% | 16,96% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,539479 | 13/05/2026 | 1,47% | 11,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,624669 | 13/05/2026 | 1,47% | 24,55% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.219,921622 | 12/05/2026 | 1,47% | 13,10% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 768,228767 | 13/05/2026 | 1,47% | 88,99% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,545494 | 13/05/2026 | 1,47% | 8,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,471691 | 13/05/2026 | 1,47% | 27,59% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,278304 | 12/05/2026 | 1,47% | 22,84% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,006304 | 12/05/2026 | 1,47% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,360000 | 12/05/2026 | 1,47% | 17,57% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,730252 | 13/05/2026 | 1,46% | 16,40% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 44,908237 | 13/05/2026 | 1,46% | 36,35% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,057080 | 12/05/2026 | 1,46% | 20,47% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,072557 | 13/05/2026 | 1,46% | 6,40% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,410000 | 13/05/2026 | 1,46% | 1,19% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 110,226206 | 13/05/2026 | 1,46% | 19,36% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 236,790000 | 13/05/2026 | 1,46% | 20,05% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,899274 | 13/05/2026 | 1,46% | -2,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,907810 | 13/05/2026 | 1,46% | -2,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 134,315897 | 12/05/2026 | 1,46% | 17,79% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,206200 | 13/05/2026 | 1,46% | 25,36% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,897600 | 11/05/2026 | 1,46% | 12,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,021462 | 13/05/2026 | 1,46% | 23,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,426889 | 13/05/2026 | 1,46% | 18,96% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 151,950000 | 12/05/2026 | 1,46% | 16,62% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,120000 | 12/05/2026 | 1,46% | 10,86% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,767553 | 12/05/2026 | 1,46% | 32,99% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,497000 | 12/05/2026 | 1,46% | 35,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,430000 | 13/05/2026 | 1,46% | 19,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,110000 | 13/05/2026 | 1,46% | 2,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,869167 | 12/05/2026 | 1,46% | 13,58% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,158344 | 13/05/2026 | 1,46% | 8,07% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,210000 | 13/05/2026 | 1,46% | 37,67% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,500000 | 13/05/2026 | 1,46% | 14,84% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.329,287239 | 13/05/2026 | 1,46% | 7,39% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,405463 | 13/05/2026 | 1,46% | 8,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,820323 | 12/05/2026 | 1,46% | 0,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 118,087658 | 12/05/2026 | 1,46% | 15,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 99,531436 | 12/05/2026 | 1,46% | 6,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,540000 | 13/05/2026 | 1,46% | 23,18% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,700000 | 13/05/2026 | 1,46% | 21,60% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,455997 | 13/05/2026 | 1,46% | 17,01% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 195,518828 | 12/05/2026 | 1,46% | 15,20% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,879215 | 13/05/2026 | 1,46% | 2,89% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,910000 | 12/05/2026 | 1,46% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,447265 | 12/05/2026 | 1,46% | 29,28% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,004089 | 12/05/2026 | 1,46% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,293502 | 12/05/2026 | 1,45% | 93,01% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,023746 | 12/05/2026 | 1,45% | 16,68% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,400735 | 29/04/2026 | 1,45% | 17,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,903895 | 29/04/2026 | 1,45% | 17,90% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,130000 | 13/05/2026 | 1,45% | 12,49% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,253521 | 13/05/2026 | 1,45% | 12,80% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,798235 | 12/05/2026 | 1,45% | 41,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,301600 | 23/04/2026 | 1,45% | 19,97% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,502612 | 13/05/2026 | 1,45% | 3,49% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,556964 | 13/05/2026 | 1,45% | 8,74% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,410000 | 13/05/2026 | 1,45% | 17,62% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,769381 | 12/05/2026 | 1,45% | 6,88% | *** |
