| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,642780 | 13/05/2026 | 1,40% | -2,99% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 33,247610 | 13/05/2026 | 1,40% | 27,07% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,788562 | 13/05/2026 | 1,40% | 5,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 172,218436 | 12/05/2026 | 1,40% | 17,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,180099 | 12/05/2026 | 1,40% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,232010 | 13/05/2026 | 1,40% | 20,22% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,349000 | 12/05/2026 | 1,40% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,950576 | 13/05/2026 | 1,40% | 21,34% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,780000 | 11/05/2026 | 1,40% | 12,55% | ND |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 50,577515 | 12/05/2026 | 1,40% | 23,12% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,381357 | 12/05/2026 | 1,40% | 24,22% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,840000 | 13/05/2026 | 1,40% | 6,07% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,130000 | 13/05/2026 | 1,40% | 11,69% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,458455 | 13/05/2026 | 1,40% | 9,94% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,150000 | 13/05/2026 | 1,40% | 1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,861716 | 13/05/2026 | 1,40% | 22,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,451131 | 13/05/2026 | 1,40% | 5,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,890000 | 13/05/2026 | 1,40% | 20,74% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,907448 | 12/05/2026 | 1,40% | 20,99% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,256936 | 13/05/2026 | 1,40% | 8,77% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,842083 | 13/05/2026 | 1,40% | 17,46% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 133,836961 | 13/05/2026 | 1,40% | 22,83% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,870932 | 12/05/2026 | 1,40% | 12,59% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,630000 | 13/05/2026 | 1,40% | 17,96% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,424239 | 13/05/2026 | 1,40% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,628400 | 12/05/2026 | 1,40% | 23,94% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,841365 | 12/05/2026 | 1,40% | 22,12% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 117,471083 | 13/05/2026 | 1,40% | 20,76% | ***** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,905112 | 13/05/2026 | 1,40% | 1,88% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,612889 | 13/05/2026 | 1,40% | 22,26% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,359346 | 12/05/2026 | 1,40% | 5,79% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,938150 | 12/05/2026 | 1,40% | 5,80% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,218606 | 12/05/2026 | 1,40% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.899,233259 | 12/05/2026 | 1,40% | 7,50% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,929801 | 12/05/2026 | 1,40% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,645255 | 12/05/2026 | 1,40% | 2,91% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,141138 | 12/05/2026 | 1,40% | 18,20% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,234475 | 13/05/2026 | 1,40% | 23,14% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,082662 | 13/05/2026 | 1,39% | 18,83% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,163446 | 13/05/2026 | 1,39% | 16,39% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,940000 | 13/05/2026 | 1,39% | 15,84% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,360000 | 13/05/2026 | 1,39% | 14,88% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,500000 | 11/05/2026 | 1,39% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,691421 | 13/05/2026 | 1,39% | 12,31% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,010000 | 13/05/2026 | 1,39% | 22,66% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,860000 | 13/05/2026 | 1,39% | 33,70% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,969501 | 12/05/2026 | 1,39% | 36,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,579997 | 12/05/2026 | 1,39% | 21,62% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,496799 | 13/05/2026 | 1,39% | 29,54% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,092500 | 11/05/2026 | 1,39% | 10,99% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,300469 | 13/05/2026 | 1,39% | 20,83% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,056328 | 12/05/2026 | 1,39% | 8,97% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,400000 | 12/05/2026 | 1,39% | 20,48% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,730687 | 13/05/2026 | 1,39% | 8,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,350832 | 13/05/2026 | 1,39% | -0,98% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,533651 | 12/05/2026 | 1,39% | 23,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 131,180780 | 12/05/2026 | 1,39% | 11,99% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,475032 | 13/05/2026 | 1,39% | 19,95% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,427230 | 13/05/2026 | 1,39% | 16,20% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,041000 | 13/05/2026 | 1,39% | 13,78% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,159800 | 13/05/2026 | 1,39% | 10,59% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,687921 | 13/05/2026 | 1,39% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,308100 | 13/05/2026 | 1,39% | 14,97% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,554609 | 12/05/2026 | 1,39% | 12,69% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,483600 | 13/05/2026 | 1,39% | 33,18% | ***** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,140129 | 13/05/2026 | 1,39% | -6,10% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 299,153247 | 01/05/2026 | 1,39% | 59,51% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,122420 | 12/05/2026 | 1,39% | 23,29% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 138,251600 | 13/05/2026 | 1,39% | 111,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,356862 | 30/04/2026 | 1,39% | 6,35% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,144686 | 13/05/2026 | 1,39% | 6,25% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,340589 | 13/05/2026 | 1,39% | 22,65% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,212548 | 13/05/2026 | 1,39% | 22,41% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,684955 | 12/05/2026 | 1,39% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,911906 | 12/05/2026 | 1,39% | 17,99% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,831317 | 12/05/2026 | 1,39% | 24,74% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.013,400920 | 12/05/2026 | 1,39% | 7,37% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,532300 | 13/05/2026 | 1,38% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,532310 | 13/05/2026 | 1,38% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,532300 | 13/05/2026 | 1,38% | 12,92% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 15,988050 | 13/05/2026 | 1,38% | 19,53% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,325224 | 13/05/2026 | 1,38% | 1,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,660858 | 13/05/2026 | 1,38% | 19,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 111,850400 | 12/05/2026 | 1,38% | 17,08% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,263929 | 12/05/2026 | 1,38% | 11,80% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,369995 | 12/05/2026 | 1,38% | 6,73% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,741600 | 11/05/2026 | 1,38% | 13,12% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 580,456637 | 12/05/2026 | 1,38% | 7,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,921810 | 13/05/2026 | 1,38% | 7,28% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,450000 | 12/05/2026 | 1,38% | 11,75% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 165,340000 | 12/05/2026 | 1,38% | 42,18% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,550000 | 12/05/2026 | 1,38% | 10,84% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 122,400000 | 12/05/2026 | 1,38% | 23,99% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 135,490000 | 12/05/2026 | 1,38% | 23,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 109,141251 | 12/05/2026 | 1,38% | 14,63% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,552454 | 13/05/2026 | 1,38% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,972000 | 13/05/2026 | 1,38% | 13,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,256000 | 13/05/2026 | 1,38% | 21,31% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,954000 | 13/05/2026 | 1,38% | 2,49% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,990000 | 13/05/2026 | 1,38% | 9,04% | ** |
