| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 12,991891 | 13/05/2026 | 1,23% | 13,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,107591 | 13/05/2026 | 1,23% | 20,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,259421 | 13/05/2026 | 1,23% | 19,89% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,070000 | 13/05/2026 | 1,23% | 2,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,425523 | 13/05/2026 | 1,23% | 10,68% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,566210 | 13/05/2026 | 1,23% | 14,28% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 395,869132 | 13/05/2026 | 1,23% | 56,63% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,890100 | 13/05/2026 | 1,23% | 8,09% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,253094 | 13/05/2026 | 1,23% | 14,02% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,265803 | 12/05/2026 | 1,23% | 18,09% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 560,520000 | 12/05/2026 | 1,22% | 90,07% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,520273 | 13/05/2026 | 1,22% | 21,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,839095 | 13/05/2026 | 1,22% | 10,59% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 199,248826 | 13/05/2026 | 1,22% | 17,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,606226 | 13/05/2026 | 1,22% | 22,34% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,322493 | 13/05/2026 | 1,22% | 16,43% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.365,380000 | 12/05/2026 | 1,22% | 16,85% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,390000 | 13/05/2026 | 1,22% | 21,80% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,389245 | 13/05/2026 | 1,22% | 14,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,152300 | 13/05/2026 | 1,22% | 1,70% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,304405 | 12/05/2026 | 1,22% | 11,49% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,938075 | 11/05/2026 | 1,22% | 11,83% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,660000 | 13/05/2026 | 1,22% | 39,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,845440 | 13/05/2026 | 1,22% | 20,41% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,935638 | 13/05/2026 | 1,22% | 7,20% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,613276 | 01/05/2026 | 1,22% | 11,89% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,398207 | 13/05/2026 | 1,22% | 2,01% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.930,397001 | 12/05/2026 | 1,22% | 19,32% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,950000 | 13/05/2026 | 1,22% | 12,11% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,610000 | 13/05/2026 | 1,22% | 11,85% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,654289 | 13/05/2026 | 1,22% | 0,75% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,306800 | 13/05/2026 | 1,22% | 22,40% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,345711 | 13/05/2026 | 1,22% | 17,79% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,866411 | 13/05/2026 | 1,22% | 78,69% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 299,241779 | 12/05/2026 | 1,22% | 17,70% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,540808 | 12/05/2026 | 1,22% | 26,03% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,424755 | 13/05/2026 | 1,22% | 20,05% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 104,500000 | 12/05/2026 | 1,22% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,938669 | 12/05/2026 | 1,22% | 6,93% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,798371 | 12/05/2026 | 1,22% | 6,93% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,450000 | 13/05/2026 | 1,21% | 16,72% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,380288 | 12/05/2026 | 1,21% | 66,00% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 86,291080 | 13/05/2026 | 1,21% | 22,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 49,220000 | 13/05/2026 | 1,21% | 26,59% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,924852 | 13/05/2026 | 1,21% | 0,08% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,615450 | 13/05/2026 | 1,21% | 14,05% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,690000 | 13/05/2026 | 1,21% | 13,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,000208 | 13/05/2026 | 1,21% | 17,63% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.380,780000 | 12/05/2026 | 1,21% | 16,62% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.878,558100 | 12/05/2026 | 1,21% | 28,84% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,030000 | 12/05/2026 | 1,21% | 5,13% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,930346 | 13/05/2026 | 1,21% | 15,21% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,621200 | 12/05/2026 | 1,21% | 17,91% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,498365 | 12/05/2026 | 1,21% | 19,33% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 187,240000 | 12/05/2026 | 1,21% | 22,31% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,744402 | 13/05/2026 | 1,21% | 8,40% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,732821 | 13/05/2026 | 1,21% | 18,24% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,570209 | 13/05/2026 | 1,21% | 10,07% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,911470 | 12/05/2026 | 1,21% | 30,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,670000 | 13/05/2026 | 1,21% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,614170 | 13/05/2026 | 1,21% | -0,93% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,124200 | 13/05/2026 | 1,21% | 20,59% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,078419 | 12/05/2026 | 1,21% | 4,80% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,740000 | 13/05/2026 | 1,21% | 11,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 155,100000 | 13/05/2026 | 1,21% | 25,00% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,236876 | 13/05/2026 | 1,21% | 19,47% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,477927 | 10/04/2026 | 1,21% | 18,24% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 569,832098 | 12/05/2026 | 1,21% | 16,92% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,630000 | 12/05/2026 | 1,21% | 22,62% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,909448 | 12/05/2026 | 1,21% | 23,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,203700 | 13/05/2026 | 1,21% | 31,40% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,918986 | 13/05/2026 | 1,21% | 0,36% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,431071 | 13/05/2026 | 1,21% | 0,45% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,924456 | 13/05/2026 | 1,21% | 78,62% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,586812 | 12/05/2026 | 1,21% | 25,86% | **** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,579539 | 12/05/2026 | 1,21% | · | ND |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,776150 | 12/05/2026 | 1,20% | 15,28% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,110000 | 13/05/2026 | 1,20% | -3,13% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 487,050000 | 13/05/2026 | 1,20% | 8,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 224,054631 | 13/05/2026 | 1,20% | 14,42% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,430789 | 13/05/2026 | 1,20% | 13,75% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,322130 | 11/05/2026 | 1,20% | 11,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 47,990000 | 13/05/2026 | 1,20% | 26,26% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 191,378455 | 13/05/2026 | 1,20% | 17,34% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 147,751779 | 13/05/2026 | 1,20% | 52,49% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 96,052495 | 13/05/2026 | 1,20% | 42,49% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,824468 | 13/05/2026 | 1,20% | 15,06% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,583490 | 12/05/2026 | 1,20% | 17,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,743738 | 12/05/2026 | 1,20% | 24,97% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,281309 | 12/05/2026 | 1,20% | 24,99% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,380196 | 13/05/2026 | 1,20% | 26,10% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,459490 | 11/05/2026 | 1,20% | 10,07% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,740000 | 13/05/2026 | 1,20% | -1,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,699531 | 13/05/2026 | 1,20% | -0,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,381989 | 13/05/2026 | 1,20% | 18,73% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,362783 | 13/05/2026 | 1,20% | 13,28% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,323944 | 13/05/2026 | 1,20% | -5,40% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,044814 | 13/05/2026 | 1,20% | 19,98% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,539166 | 13/05/2026 | 1,20% | 46,57% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 97,086386 | 12/05/2026 | 1,20% | 10,55% | ** |