| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,788724 | 12/05/2026 | 1,38% | · | ND |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,338830 | 11/05/2026 | 1,38% | 15,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,649595 | 13/05/2026 | 1,38% | 10,69% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,641485 | 13/05/2026 | 1,38% | 13,86% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,322236 | 13/05/2026 | 1,38% | 27,25% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,420000 | 13/05/2026 | 1,38% | 21,60% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,451919 | 12/05/2026 | 1,38% | 15,39% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.380,860000 | 12/05/2026 | 1,38% | 12,97% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,680410 | 13/05/2026 | 1,38% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,997615 | 12/05/2026 | 1,38% | 9,46% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,611609 | 13/05/2026 | 1,38% | 3,91% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,521554 | 13/05/2026 | 1,38% | 20,85% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,632100 | 13/05/2026 | 1,38% | -6,39% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 105,349000 | 13/05/2026 | 1,38% | -6,70% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,420000 | 13/05/2026 | 1,38% | -13,16% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,778489 | 13/05/2026 | 1,38% | 22,95% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,708809 | 12/05/2026 | 1,38% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.365,590390 | 12/05/2026 | 1,38% | 33,72% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 374,387926 | 12/05/2026 | 1,38% | 9,28% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 418,194773 | 12/05/2026 | 1,38% | 9,92% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,647600 | 13/05/2026 | 1,38% | 26,32% | **** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,404997 | 12/05/2026 | 1,38% | 14,85% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,729828 | 13/05/2026 | 1,37% | 15,53% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,356381 | 13/05/2026 | 1,37% | 15,36% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,130000 | 13/05/2026 | 1,37% | 17,66% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 232,220000 | 13/05/2026 | 1,37% | 19,13% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 191,550000 | 13/05/2026 | 1,37% | 16,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,620000 | 13/05/2026 | 1,37% | 15,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,140000 | 13/05/2026 | 1,37% | 12,16% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,530000 | 13/05/2026 | 1,37% | 15,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,150000 | 12/05/2026 | 1,37% | 30,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,237178 | 12/05/2026 | 1,37% | 36,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,617993 | 12/05/2026 | 1,37% | 36,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 178,199012 | 12/05/2026 | 1,37% | 21,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,831147 | 12/05/2026 | 1,37% | 0,74% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,180000 | 12/05/2026 | 1,37% | 2,34% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,530000 | 12/05/2026 | 1,37% | 47,42% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,255058 | 13/05/2026 | 1,37% | 20,01% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,196671 | 13/05/2026 | 1,37% | 6,40% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,490088 | 13/05/2026 | 1,37% | 27,62% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,465837 | 12/05/2026 | 1,37% | 14,46% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.482,010000 | 13/05/2026 | 1,37% | 18,51% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 759,020000 | 13/05/2026 | 1,37% | 18,61% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.273,280000 | 12/05/2026 | 1,37% | 32,77% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,240000 | 13/05/2026 | 1,37% | 27,19% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,910000 | 12/05/2026 | 1,37% | 26,31% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,851899 | 13/05/2026 | 1,37% | -2,17% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,944089 | 13/05/2026 | 1,37% | 24,29% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 101,110500 | 13/05/2026 | 1,37% | 19,36% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,556142 | 12/05/2026 | 1,37% | 21,93% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 76,824584 | 13/05/2026 | 1,37% | -0,35% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 117,430644 | 13/05/2026 | 1,37% | 12,31% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,510000 | 13/05/2026 | 1,37% | 31,86% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,500100 | 12/05/2026 | 1,37% | 23,65% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,517700 | 12/05/2026 | 1,37% | 23,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 244,455826 | 13/05/2026 | 1,37% | 31,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 151,897985 | 13/05/2026 | 1,37% | 25,54% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.478,420000 | 12/05/2026 | 1,37% | 39,26% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.119,671154 | 12/05/2026 | 1,37% | 7,27% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,060000 | 12/05/2026 | 1,37% | 17,33% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,288740 | 12/05/2026 | 1,36% | 22,76% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,340000 | 12/05/2026 | 1,36% | 5,85% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 346,393513 | 13/05/2026 | 1,36% | 24,52% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,680000 | 13/05/2026 | 1,36% | 8,66% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.925,893465 | 13/05/2026 | 1,36% | 55,06% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,831794 | 23/04/2026 | 1,36% | 5,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,930000 | 13/05/2026 | 1,36% | 14,71% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 147,890000 | 13/05/2026 | 1,36% | 51,71% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,034571 | 13/05/2026 | 1,36% | 14,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | DEUDA PRIVADA EMERGENTES | 121,688976 | 20/04/2026 | 1,36% | 18,34% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 167,234623 | 12/05/2026 | 1,36% | 20,62% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,749300 | 11/05/2026 | 1,36% | 13,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,231895 | 13/05/2026 | 1,36% | 19,44% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,660000 | 12/05/2026 | 1,36% | 20,16% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,725095 | 13/05/2026 | 1,36% | 15,81% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 106,256936 | 13/05/2026 | 1,36% | 6,05% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,510000 | 12/05/2026 | 1,36% | 20,16% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 408,500000 | 12/05/2026 | 1,36% | 23,62% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,956027 | 13/05/2026 | 1,36% | -0,62% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,274861 | 13/05/2026 | 1,36% | 20,22% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,971404 | 13/05/2026 | 1,36% | 19,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,777584 | 12/05/2026 | 1,36% | 12,43% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,828100 | 13/05/2026 | 1,36% | 8,50% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,788163 | 13/05/2026 | 1,36% | 23,34% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 136,630000 | 13/05/2026 | 1,36% | 23,35% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,346564 | 13/05/2026 | 1,36% | 13,21% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,635937 | 13/05/2026 | 1,36% | 8,04% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,830000 | 12/05/2026 | 1,36% | 14,50% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,644062 | 12/05/2026 | 1,36% | 13,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,300000 | 12/05/2026 | 1,36% | 13,97% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,151942 | 13/05/2026 | 1,36% | -11,25% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,744345 | 13/05/2026 | 1,36% | 12,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,788039 | 12/05/2026 | 1,36% | -1,54% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 319,250000 | 11/05/2026 | 1,36% | 3,32% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,450000 | 12/05/2026 | 1,36% | 17,41% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 120,433205 | 13/05/2026 | 1,36% | 9,26% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,181050 | 13/05/2026 | 1,36% | -6,15% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 228,633498 | 12/05/2026 | 1,36% | 28,20% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 985,600000 | 12/05/2026 | 1,36% | 19,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,357174 | 12/05/2026 | 1,35% | 33,77% | **** |
