| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,759283 | 13/05/2026 | 1,17% | 19,12% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,260000 | 13/05/2026 | 1,17% | 10,71% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,082000 | 13/05/2026 | 1,17% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,858728 | 13/05/2026 | 1,17% | 18,49% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,906079 | 24/04/2026 | 1,17% | 35,49% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,763784 | 13/05/2026 | 1,17% | 2,55% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,849677 | 13/05/2026 | 1,17% | 0,06% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,666240 | 13/05/2026 | 1,17% | 16,59% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 110,265803 | 12/05/2026 | 1,17% | 11,61% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.832,882686 | 12/05/2026 | 1,17% | 15,85% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.248,822503 | 12/05/2026 | 1,17% | 14,63% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,302002 | 12/05/2026 | 1,17% | 52,59% | ***** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,290226 | 13/05/2026 | 1,16% | 12,16% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 114,140000 | 13/05/2026 | 1,16% | 14,01% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,974819 | 13/05/2026 | 1,16% | 24,54% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,140418 | 13/05/2026 | 1,16% | -1,65% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 848,110000 | 13/05/2026 | 1,16% | 41,78% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,085346 | 13/05/2026 | 1,16% | 11,51% | **** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,381106 | 13/05/2026 | 1,16% | -4,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,974819 | 13/05/2026 | 1,16% | 13,00% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,045668 | 13/05/2026 | 1,16% | 12,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,877838 | 12/05/2026 | 1,16% | 9,89% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,998500 | 11/05/2026 | 1,16% | 10,68% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 21,981939 | 12/05/2026 | 1,16% | 12,47% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,580000 | 12/05/2026 | 1,16% | 24,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,550000 | 12/05/2026 | 1,16% | 23,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,221673 | 12/05/2026 | 1,16% | 24,84% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 89,550000 | 13/05/2026 | 1,16% | 5,95% | * |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,450000 | 12/05/2026 | 1,16% | 15,20% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,890000 | 12/05/2026 | 1,16% | 19,47% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,110000 | 12/05/2026 | 1,16% | 3,77% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,410000 | 12/05/2026 | 1,16% | 21,83% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,250000 | 13/05/2026 | 1,16% | 4,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,043534 | 13/05/2026 | 1,16% | -0,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,920000 | 13/05/2026 | 1,16% | 23,30% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,620060 | 13/05/2026 | 1,16% | 19,50% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,130000 | 13/05/2026 | 1,16% | 7,36% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,817258 | 13/05/2026 | 1,16% | 12,63% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,303969 | 12/05/2026 | 1,16% | 17,73% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,998293 | 13/05/2026 | 1,16% | -11,52% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,224300 | 13/05/2026 | 1,16% | 26,18% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.633,700000 | 12/05/2026 | 1,16% | 44,24% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,830000 | 12/05/2026 | 1,16% | 24,12% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,270000 | 13/05/2026 | 1,16% | 22,55% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,310510 | 12/05/2026 | 1,16% | 17,37% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 133,311500 | 13/05/2026 | 1,16% | 7,92% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,952966 | 13/05/2026 | 1,16% | 25,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 286,935300 | 13/05/2026 | 1,16% | 27,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 146,475269 | 13/05/2026 | 1,16% | 23,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,523395 | 30/04/2026 | 1,16% | 8,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,710000 | 12/05/2026 | 1,16% | 9,68% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,314364 | 12/05/2026 | 1,16% | 20,53% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 277,114827 | 12/05/2026 | 1,16% | 7,95% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,493592 | 12/05/2026 | 1,16% | -4,32% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,263575 | 12/05/2026 | 1,16% | 6,45% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 14,843300 | 13/05/2026 | 1,16% | 15,90% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,986805 | 12/05/2026 | 1,15% | 14,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,440034 | 13/05/2026 | 1,15% | 17,31% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,572100 | 13/05/2026 | 1,15% | 15,86% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.162,000000 | 13/05/2026 | 1,15% | 5,57% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 624,080000 | 12/05/2026 | 1,15% | 30,23% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,734736 | 23/04/2026 | 1,15% | 3,71% | * |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,139565 | 13/05/2026 | 1,15% | 22,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,847826 | 13/05/2026 | 1,15% | 10,02% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 48,341395 | 13/05/2026 | 1,15% | -11,42% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,424140 | 13/05/2026 | 1,15% | · | ND |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,828780 | 11/05/2026 | 1,15% | 10,06% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,332466 | 13/05/2026 | 1,15% | 13,31% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,680000 | 12/05/2026 | 1,15% | 23,91% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,210000 | 13/05/2026 | 1,15% | 10,19% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,480000 | 12/05/2026 | 1,15% | 18,15% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,200000 | 08/05/2026 | 1,15% | 28,91% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,812800 | 13/05/2026 | 1,15% | 1,88% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,280000 | 13/05/2026 | 1,15% | 9,64% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 722,270000 | 13/05/2026 | 1,15% | 16,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,430218 | 13/05/2026 | 1,15% | 8,63% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,336833 | 13/05/2026 | 1,15% | 18,73% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,192215 | 12/05/2026 | 1,15% | 24,52% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,815812 | 12/05/2026 | 1,15% | 7,82% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,311140 | 13/05/2026 | 1,15% | 8,93% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,902200 | 13/05/2026 | 1,15% | 13,15% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,217477 | 13/05/2026 | 1,15% | 19,09% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,958942 | 13/05/2026 | 1,15% | 18,06% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,556808 | 13/05/2026 | 1,15% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,656338 | 13/05/2026 | 1,15% | 11,23% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,710000 | 13/05/2026 | 1,15% | 12,76% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,746000 | 12/05/2026 | 1,15% | 21,66% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,652440 | 13/05/2026 | 1,15% | 13,60% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.780,560000 | 08/05/2026 | 1,15% | 31,09% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 107,226291 | 13/05/2026 | 1,15% | 12,01% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,466900 | 13/05/2026 | 1,15% | 30,31% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 185,050915 | 13/05/2026 | 1,15% | 26,10% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,290060 | 13/05/2026 | 1,15% | 7,83% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,550000 | 12/05/2026 | 1,15% | 25,28% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.019,569185 | 13/05/2026 | 1,15% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,648495 | 12/05/2026 | 1,15% | 23,95% | *** |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,228360 | 13/05/2026 | 1,15% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,211145 | 13/05/2026 | 1,14% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,011097 | 13/05/2026 | 1,14% | 12,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,226206 | 13/05/2026 | 1,14% | 19,54% | *** |
