| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 271,338548 | 12/05/2026 | 1,35% | 90,05% | ***** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.716,116090 | 13/05/2026 | 1,35% | 17,62% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,230000 | 12/05/2026 | 1,35% | 14,12% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 123,017635 | 12/05/2026 | 1,35% | 9,52% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 131,591976 | 13/05/2026 | 1,35% | 13,57% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,116422 | 12/05/2026 | 1,35% | 5,04% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 142,677569 | 13/05/2026 | 1,35% | 23,31% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RENT. ABSOLUTA. | 93,276125 | 23/04/2026 | 1,35% | 7,09% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.054,931433 | 11/05/2026 | 1,35% | 15,93% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,42% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,780000 | 13/05/2026 | 1,35% | 12,62% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,512835 | 13/05/2026 | 1,35% | 25,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 147,930000 | 12/05/2026 | 1,35% | 29,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 221,570966 | 12/05/2026 | 1,35% | 21,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,785313 | 12/05/2026 | 1,35% | 0,56% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,215109 | 13/05/2026 | 1,35% | 19,61% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,390900 | 13/05/2026 | 1,35% | 5,95% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.635,559721 | 12/05/2026 | 1,35% | 7,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 232,870000 | 12/05/2026 | 1,35% | 33,52% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 89,784126 | 12/05/2026 | 1,35% | 10,33% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,990000 | 13/05/2026 | 1,35% | 17,04% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 116,858976 | 12/05/2026 | 1,35% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,865650 | 12/05/2026 | 1,35% | 33,48% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,182206 | 12/05/2026 | 1,35% | 16,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,310000 | 13/05/2026 | 1,35% | 27,56% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,625267 | 13/05/2026 | 1,35% | 18,45% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,260000 | 13/05/2026 | 1,35% | 23,46% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,393513 | 13/05/2026 | 1,35% | 11,36% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,670961 | 13/05/2026 | 1,35% | -2,64% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,670961 | 13/05/2026 | 1,35% | -2,64% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,670961 | 13/05/2026 | 1,35% | -2,64% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,670961 | 13/05/2026 | 1,35% | -2,64% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,810000 | 13/05/2026 | 1,35% | 10,20% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,760137 | 13/05/2026 | 1,35% | 18,61% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,564234 | 13/05/2026 | 1,35% | -11,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,636906 | 12/05/2026 | 1,35% | 7,42% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,653009 | 13/05/2026 | 1,35% | 12,98% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 102,740000 | 13/05/2026 | 1,35% | 14,60% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,307548 | 12/05/2026 | 1,35% | 9,16% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,059124 | 12/05/2026 | 1,35% | -4,47% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,010000 | 13/05/2026 | 1,35% | 21,43% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,647299 | 12/05/2026 | 1,35% | 13,54% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,372151 | 11/05/2026 | 1,35% | 14,72% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,475437 | 11/05/2026 | 1,35% | 14,72% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,336281 | 11/05/2026 | 1,35% | 14,71% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,493600 | 13/05/2026 | 1,35% | 16,66% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 139,942040 | 13/05/2026 | 1,35% | 16,94% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 92,040034 | 13/05/2026 | 1,35% | 6,04% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.561.455,188277 | 12/05/2026 | 1,35% | 7,05% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,084853 | 12/05/2026 | 1,35% | 7,05% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,085582 | 12/05/2026 | 1,34% | 14,42% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.086,205719 | 13/05/2026 | 1,34% | 15,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,060000 | 13/05/2026 | 1,34% | -2,21% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 49,193342 | 13/05/2026 | 1,34% | 27,93% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,798122 | 13/05/2026 | 1,34% | 13,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,100000 | 12/05/2026 | 1,34% | 29,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,570000 | 12/05/2026 | 1,34% | 29,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,179677 | 12/05/2026 | 1,34% | 13,26% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 148,920628 | 12/05/2026 | 1,34% | 22,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,080000 | 12/05/2026 | 1,34% | 19,55% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,244217 | 13/05/2026 | 1,34% | 19,55% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,701700 | 12/05/2026 | 1,34% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,180600 | 12/05/2026 | 1,34% | 7,70% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.550,770000 | 12/05/2026 | 1,34% | 9,18% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,823300 | 13/05/2026 | 1,34% | 14,41% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,107811 | 12/05/2026 | 1,34% | 15,96% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,749237 | 12/05/2026 | 1,34% | 11,64% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,880000 | 12/05/2026 | 1,34% | 2,60% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,232010 | 12/05/2026 | 1,34% | 16,68% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,170000 | 13/05/2026 | 1,34% | 18,54% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,664000 | 12/05/2026 | 1,34% | 17,54% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,068100 | 13/05/2026 | 1,34% | 15,95% | ***** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,286385 | 13/05/2026 | 1,34% | 12,97% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,605426 | 01/05/2026 | 1,34% | 14,13% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 838,094309 | 12/05/2026 | 1,34% | 7,50% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,307725 | 13/05/2026 | 1,34% | 15,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,863061 | 12/05/2026 | 1,34% | -1,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,933275 | 12/05/2026 | 1,34% | 7,85% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,530000 | 12/05/2026 | 1,34% | 26,73% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,972846 | 10/04/2026 | 1,34% | 19,97% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,500000 | 12/05/2026 | 1,34% | 21,92% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,010903 | 12/05/2026 | 1,34% | 19,43% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,990000 | 12/05/2026 | 1,34% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 86,170000 | 13/05/2026 | 1,34% | 23,88% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 354,490000 | 13/05/2026 | 1,34% | 56,79% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,038956 | 13/05/2026 | 1,34% | 18,05% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.052,195412 | 13/05/2026 | 1,34% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,819600 | 13/05/2026 | 1,34% | 20,97% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,112080 | 12/05/2026 | 1,34% | 25,98% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,249300 | 12/05/2026 | 1,34% | 21,72% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 24,451812 | 13/05/2026 | 1,34% | 14,68% | * |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,480637 | 12/05/2026 | 1,33% | 13,39% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,062190 | 13/05/2026 | 1,33% | 19,11% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,377747 | 12/05/2026 | 1,33% | 64,56% | ***** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,480000 | 13/05/2026 | 1,33% | 13,57% | * |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 364,300000 | 13/05/2026 | 1,33% | 19,09% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,390000 | 13/05/2026 | 1,33% | 20,89% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,652582 | 13/05/2026 | 1,33% | 20,97% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,370000 | 13/05/2026 | 1,33% | 16,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,293065 | 12/05/2026 | 1,33% | 5,83% | ** |
