| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,632507 | 21/01/2026 | 0,78% | 19,98% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,603001 | 20/01/2026 | 0,78% | -5,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,678285 | 22/01/2026 | 0,78% | 4,05% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,041346 | 22/01/2026 | 0,78% | 12,58% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,722100 | 22/01/2026 | 0,78% | 12,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,796856 | 22/01/2026 | 0,78% | 17,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,601401 | 22/01/2026 | 0,78% | 13,63% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,230000 | 22/01/2026 | 0,78% | 29,95% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,419629 | 22/01/2026 | 0,78% | 32,70% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,520000 | 22/01/2026 | 0,78% | 44,81% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,982100 | 22/01/2026 | 0,78% | 17,86% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 142,583632 | 22/01/2026 | 0,78% | 20,22% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,593115 | 22/01/2026 | 0,78% | 7,67% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,585100 | 22/01/2026 | 0,78% | 17,15% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 110,748334 | 22/01/2026 | 0,78% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 98,298309 | 22/01/2026 | 0,78% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 175,969588 | 22/01/2026 | 0,78% | 27,88% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,732172 | 22/01/2026 | 0,78% | 35,58% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,162139 | 22/01/2026 | 0,78% | 14,34% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,474287 | 22/01/2026 | 0,78% | -1,14% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,398428 | 22/01/2026 | 0,78% | -1,61% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,095763 | 22/01/2026 | 0,78% | 11,35% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,622587 | 22/01/2026 | 0,78% | 12,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,602426 | 22/01/2026 | 0,78% | 8,80% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,301401 | 22/01/2026 | 0,78% | 12,33% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 175,564000 | 20/01/2026 | 0,78% | 16,37% | * |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,310000 | 16/01/2026 | 0,78% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,897659 | 22/01/2026 | 0,78% | 15,30% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,082266 | 22/01/2026 | 0,78% | -5,61% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,686500 | 22/01/2026 | 0,78% | 25,12% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 367,904838 | 22/01/2026 | 0,78% | 32,02% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,972251 | 20/01/2026 | 0,78% | 30,92% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,660000 | 22/01/2026 | 0,78% | 16,00% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,058090 | 22/01/2026 | 0,78% | 19,31% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,323424 | 22/01/2026 | 0,78% | 19,20% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,552900 | 22/01/2026 | 0,78% | 12,66% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,497800 | 22/01/2026 | 0,78% | 10,38% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,678285 | 22/01/2026 | 0,78% | 11,48% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,780796 | 22/01/2026 | 0,78% | 16,95% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,362037 | 22/01/2026 | 0,78% | 18,30% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,258671 | 22/01/2026 | 0,78% | 53,50% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,538802 | 21/01/2026 | 0,78% | 45,92% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,060000 | 22/01/2026 | 0,78% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,218528 | 22/01/2026 | 0,78% | 15,81% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,369554 | 22/01/2026 | 0,78% | 14,91% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,649069 | 22/01/2026 | 0,78% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,683959 | 21/01/2026 | 0,78% | 11,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,786353 | 21/01/2026 | 0,78% | -3,72% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,941687 | 22/01/2026 | 0,78% | 0,68% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 325,211252 | 22/01/2026 | 0,78% | 12,83% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,365414 | 22/01/2026 | 0,78% | -2,98% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,552527 | 22/01/2026 | 0,78% | 7,01% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,462156 | 22/01/2026 | 0,77% | 17,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,960000 | 22/01/2026 | 0,77% | 16,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,234922 | 22/01/2026 | 0,77% | 24,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,415343 | 22/01/2026 | 0,77% | 24,36% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,117175 | 22/01/2026 | 0,77% | 43,67% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,577292 | 22/01/2026 | 0,77% | 21,88% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,832735 | 22/01/2026 | 0,77% | -7,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,360000 | 22/01/2026 | 0,77% | 10,60% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 117,819921 | 22/01/2026 | 0,77% | 12,55% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,561080 | 22/01/2026 | 0,77% | -1,00% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,500000 | 22/01/2026 | 0,77% | 14,76% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,565180 | 22/01/2026 | 0,77% | 17,25% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.173,799780 | 22/01/2026 | 0,77% | 61,94% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,535110 | 22/01/2026 | 0,77% | -8,71% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,240000 | 22/01/2026 | 0,77% | -11,20% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,263782 | 22/01/2026 | 0,77% | · | ND |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 22/01/2026 | 0,77% | 13,02% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,874765 | 22/01/2026 | 0,77% | 2,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,104248 | 22/01/2026 | 0,77% | 37,69% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,784241 | 22/01/2026 | 0,77% | 7,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,756193 | 22/01/2026 | 0,77% | -0,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,002904 | 22/01/2026 | 0,77% | 11,64% | *** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,621726 | 22/01/2026 | 0,77% | -6,27% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,943106 | 22/01/2026 | 0,77% | 11,14% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,470000 | 22/01/2026 | 0,77% | 100,04% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,340000 | 22/01/2026 | 0,77% | 18,85% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,310000 | 22/01/2026 | 0,77% | 19,54% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,096100 | 22/01/2026 | 0,77% | 16,70% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,499402 | 22/01/2026 | 0,77% | 17,70% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,565351 | 22/01/2026 | 0,77% | 28,32% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 30,080000 | 22/01/2026 | 0,77% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,660000 | 22/01/2026 | 0,77% | 72,07% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,920000 | 22/01/2026 | 0,77% | 2,83% | ** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 112,505832 | 22/01/2026 | 0,77% | · | ND |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,451827 | 21/01/2026 | 0,77% | -11,88% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,115240 | 22/01/2026 | 0,77% | 5,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,406011 | 22/01/2026 | 0,77% | 7,60% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,879036 | 22/01/2026 | 0,77% | 13,18% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 261,690000 | 21/01/2026 | 0,77% | 27,00% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 255,290000 | 21/01/2026 | 0,77% | 27,00% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 388,467453 | 22/01/2026 | 0,77% | · | ND |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,820000 | 22/01/2026 | 0,77% | 6,17% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,490000 | 22/01/2026 | 0,77% | 1,68% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,540000 | 22/01/2026 | 0,77% | 1,68% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,480000 | 22/01/2026 | 0,77% | 10,73% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,301807 | 22/01/2026 | 0,77% | 36,34% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,820000 | 22/01/2026 | 0,77% | 12,19% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,236719 | 22/01/2026 | 0,77% | -4,72% | ** |