| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,550000 | 13/05/2026 | 1,43% | -10,80% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,660000 | 13/05/2026 | 1,43% | -3,58% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,729834 | 13/05/2026 | 1,43% | 19,92% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 16,892872 | 13/05/2026 | 1,43% | 16,05% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 326,482774 | 12/05/2026 | 1,43% | 25,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,405861 | 12/05/2026 | 1,43% | 0,21% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.025,097972 | 12/05/2026 | 1,43% | 7,72% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 133,130000 | 12/05/2026 | 1,43% | 22,24% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,420145 | 13/05/2026 | 1,43% | 20,72% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 432,940000 | 12/05/2026 | 1,42% | 92,31% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 632,460000 | 13/05/2026 | 1,42% | -3,15% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,535100 | 12/05/2026 | 1,42% | 25,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,210000 | 13/05/2026 | 1,42% | 30,74% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 112,798092 | 12/05/2026 | 1,42% | 10,14% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 19,970779 | 12/05/2026 | 1,42% | 6,89% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,424337 | 12/05/2026 | 1,42% | 29,14% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 207,930004 | 13/05/2026 | 1,42% | 25,04% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,840000 | 13/05/2026 | 1,42% | 23,08% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,914465 | 13/05/2026 | 1,42% | 3,86% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,925997 | 13/05/2026 | 1,42% | 3,85% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,160000 | 13/05/2026 | 1,42% | 25,23% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,849338 | 13/05/2026 | 1,42% | 22,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,305929 | 12/05/2026 | 1,42% | 6,63% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,862753 | 12/05/2026 | 1,42% | 7,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,940705 | 12/05/2026 | 1,42% | 12,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 318,989606 | 12/05/2026 | 1,42% | 21,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.368,760000 | 12/05/2026 | 1,42% | 34,13% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 98,440907 | 12/05/2026 | 1,42% | 10,34% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,962058 | 12/05/2026 | 1,42% | 12,31% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,417500 | 12/05/2026 | 1,42% | 26,93% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,612889 | 13/05/2026 | 1,42% | 5,52% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,819850 | 12/05/2026 | 1,42% | 41,63% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,970000 | 12/05/2026 | 1,42% | 14,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,620000 | 12/05/2026 | 1,42% | 34,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,796842 | 13/05/2026 | 1,42% | 17,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,382272 | 12/05/2026 | 1,42% | 5,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,982992 | 12/05/2026 | 1,42% | 8,65% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 129,666300 | 13/05/2026 | 1,42% | 22,82% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,020145 | 13/05/2026 | 1,42% | 16,30% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,128041 | 13/05/2026 | 1,42% | 2,37% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,239500 | 13/05/2026 | 1,42% | 31,44% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,014100 | 12/05/2026 | 1,42% | 17,25% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 179,846159 | 13/05/2026 | 1,42% | 26,27% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,871959 | 13/05/2026 | 1,42% | -1,62% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,974442 | 12/05/2026 | 1,42% | 17,59% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 235,500085 | 12/05/2026 | 1,42% | 28,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,039019 | 12/05/2026 | 1,42% | 28,77% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 106,401972 | 06/05/2026 | 1,42% | 4,29% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 223,088260 | 12/05/2026 | 1,42% | 9,91% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,762651 | 12/05/2026 | 1,42% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 117,891409 | 12/05/2026 | 1,42% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.839,590000 | 12/05/2026 | 1,42% | 18,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,670108 | 12/05/2026 | 1,42% | -3,91% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,123431 | 13/05/2026 | 1,42% | 7,75% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,347845 | 13/05/2026 | 1,41% | · | ND |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,400768 | 13/05/2026 | 1,41% | -2,42% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,728553 | 13/05/2026 | 1,41% | 25,19% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,274192 | 13/05/2026 | 1,41% | 34,99% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 243,930000 | 13/05/2026 | 1,41% | 18,65% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 188,220000 | 12/05/2026 | 1,41% | 2,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,513887 | 12/05/2026 | 1,41% | 36,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 171,136480 | 12/05/2026 | 1,41% | 21,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,290810 | 13/05/2026 | 1,41% | 14,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,590000 | 12/05/2026 | 1,41% | -5,69% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,340000 | 07/05/2026 | 1,41% | 15,33% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,200000 | 12/05/2026 | 1,41% | 13,59% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,100000 | 11/05/2026 | 1,41% | 16,71% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,040000 | 12/05/2026 | 1,41% | 24,42% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,054631 | 13/05/2026 | 1,41% | 20,49% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,381135 | 13/05/2026 | 1,41% | 11,82% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.218,181818 | 13/05/2026 | 1,41% | 5,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,321810 | 13/05/2026 | 1,41% | 11,01% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,227059 | 13/05/2026 | 1,41% | 11,01% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,680000 | 12/05/2026 | 1,41% | 18,00% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,880922 | 13/05/2026 | 1,41% | 16,67% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,810000 | 13/05/2026 | 1,41% | 31,81% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,947231 | 12/05/2026 | 1,41% | 14,16% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.304,440000 | 12/05/2026 | 1,41% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 931,650281 | 12/05/2026 | 1,41% | 8,06% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,839184 | 12/05/2026 | 1,41% | 20,11% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,840000 | 12/05/2026 | 1,41% | 14,53% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,275203 | 13/05/2026 | 1,41% | 6,69% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,237217 | 13/05/2026 | 1,41% | 31,90% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,065940 | 12/05/2026 | 1,41% | 18,24% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.573,240000 | 12/05/2026 | 1,41% | 24,65% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,418694 | 13/05/2026 | 1,41% | 12,85% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 337,389894 | 11/05/2026 | 1,41% | 13,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,744400 | 13/05/2026 | 1,41% | 24,25% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,122834 | 13/05/2026 | 1,41% | -4,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 347,430600 | 13/05/2026 | 1,41% | 33,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,710000 | 13/05/2026 | 1,41% | 9,59% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,241571 | 13/05/2026 | 1,41% | 18,95% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,638071 | 13/05/2026 | 1,41% | 18,78% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,923837 | 12/05/2026 | 1,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,364457 | 12/05/2026 | 1,41% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.994,540000 | 12/05/2026 | 1,41% | 22,22% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,343544 | 13/05/2026 | 1,40% | 25,08% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 117,789159 | 13/05/2026 | 1,40% | 9,52% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 78,745198 | 13/05/2026 | 1,40% | -2,67% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,582394 | 13/05/2026 | 1,40% | -3,80% | * |
