| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485821 | 13/05/2026 | 1,14% | 25,60% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,352500 | 13/05/2026 | 1,14% | 17,46% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,987500 | 12/05/2026 | 1,14% | 11,90% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,170000 | 12/05/2026 | 1,14% | 23,85% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 315,300000 | 12/05/2026 | 1,14% | 11,39% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,370000 | 12/05/2026 | 1,14% | 6,86% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,610000 | 12/05/2026 | 1,14% | 19,55% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,573570 | 13/05/2026 | 1,14% | 19,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,580000 | 12/05/2026 | 1,14% | 10,76% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,217670 | 13/05/2026 | 1,14% | -1,08% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.223,870000 | 13/05/2026 | 1,14% | 17,86% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,720000 | 13/05/2026 | 1,14% | -1,32% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.908,200000 | 13/05/2026 | 1,14% | 10,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,259070 | 13/05/2026 | 1,14% | 8,62% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,154503 | 13/05/2026 | 1,14% | 5,09% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.159,740000 | 12/05/2026 | 1,14% | 32,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,610000 | 12/05/2026 | 1,14% | 11,99% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,508749 | 13/05/2026 | 1,14% | 12,56% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,333333 | 13/05/2026 | 1,14% | 16,87% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,189514 | 13/05/2026 | 1,14% | 19,06% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,920615 | 13/05/2026 | 1,14% | 17,93% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,343673 | 21/04/2026 | 1,14% | 23,32% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 601,869398 | 13/05/2026 | 1,14% | 84,00% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 624,250960 | 13/05/2026 | 1,14% | 83,99% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,379428 | 13/05/2026 | 1,14% | 0,14% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,217300 | 12/05/2026 | 1,14% | 14,47% | * |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,060000 | 12/05/2026 | 1,14% | 36,07% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,972973 | 13/05/2026 | 1,14% | 40,84% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,211694 | 13/05/2026 | 1,14% | 19,99% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,350405 | 13/05/2026 | 1,14% | 20,20% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,213835 | 12/05/2026 | 1,14% | 13,41% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.619,756347 | 12/05/2026 | 1,14% | 14,43% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,105320 | 12/05/2026 | 1,14% | 17,26% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 12,732700 | 13/05/2026 | 1,14% | 15,79% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,560393 | 13/05/2026 | 1,14% | 16,35% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,663252 | 13/05/2026 | 1,13% | -3,14% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,731519 | 12/05/2026 | 1,13% | 3,39% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 13/05/2026 | 1,13% | 19,29% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,944839 | 13/05/2026 | 1,13% | 11,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 58,834554 | 12/05/2026 | 1,13% | -5,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 282,041234 | 12/05/2026 | 1,13% | 19,09% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.170,400000 | 12/05/2026 | 1,13% | 12,80% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,345967 | 13/05/2026 | 1,13% | 18,12% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,561900 | 12/05/2026 | 1,13% | 23,92% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,630000 | 12/05/2026 | 1,13% | 19,41% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,180000 | 12/05/2026 | 1,13% | 9,20% | * |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,523365 | 12/05/2026 | 1,13% | 21,98% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,471578 | 12/05/2026 | 1,13% | · | ND |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 145,810000 | 13/05/2026 | 1,13% | 38,30% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 132,577952 | 12/05/2026 | 1,13% | 11,39% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,823474 | 13/05/2026 | 1,13% | 9,58% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,672000 | 13/05/2026 | 1,13% | 19,39% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.943,866837 | 13/05/2026 | 1,13% | 11,56% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,239437 | 13/05/2026 | 1,13% | 9,40% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,398207 | 13/05/2026 | 1,13% | 2,01% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,389671 | 13/05/2026 | 1,13% | 2,02% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,884000 | 13/05/2026 | 1,13% | 10,67% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,446863 | 13/05/2026 | 1,13% | -3,68% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,017670 | 13/05/2026 | 1,13% | 10,70% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,104870 | 21/04/2026 | 1,13% | · | ND |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 536,556912 | 12/05/2026 | 1,13% | 16,15% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 422,001744 | 12/05/2026 | 1,13% | 12,96% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,387111 | 13/05/2026 | 1,13% | -5,93% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,265345 | 12/05/2026 | 1,13% | 14,30% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.114,312335 | 13/05/2026 | 1,13% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.649,380000 | 12/05/2026 | 1,13% | 36,62% | ***** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,893300 | 12/05/2026 | 1,13% | 19,73% | ** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,227632 | 13/05/2026 | 1,13% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,874898 | 13/05/2026 | 1,13% | 17,43% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,015338 | 12/05/2026 | 1,13% | -0,36% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,534152 | 12/05/2026 | 1,13% | 17,13% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,543722 | 12/05/2026 | 1,13% | 16,91% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,885190 | 13/05/2026 | 1,12% | 21,33% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,964037 | 13/05/2026 | 1,12% | 10,89% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,173192 | 13/05/2026 | 1,12% | 19,09% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,369241 | 13/05/2026 | 1,12% | 19,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,963367 | 12/05/2026 | 1,12% | 15,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 199,650707 | 12/05/2026 | 1,12% | 14,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,814108 | 12/05/2026 | 1,12% | -1,29% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,014511 | 13/05/2026 | 1,12% | 7,56% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,496996 | 13/05/2026 | 1,12% | 15,78% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,986128 | 13/05/2026 | 1,12% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,452550 | 07/05/2026 | 1,12% | 10,54% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,600467 | 13/05/2026 | 1,12% | 13,33% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,042000 | 12/05/2026 | 1,12% | 12,13% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 47,474050 | 12/05/2026 | 1,12% | 20,34% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,510000 | 12/05/2026 | 1,12% | 3,09% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,850000 | 12/05/2026 | 1,12% | 6,71% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,560000 | 13/05/2026 | 1,12% | 15,80% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,860000 | 13/05/2026 | 1,12% | 6,16% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,981012 | 11/05/2026 | 1,12% | 11,48% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,773794 | 13/05/2026 | 1,12% | 16,99% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,058045 | 13/05/2026 | 1,12% | 1,62% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,582325 | 13/05/2026 | 1,12% | 14,37% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 200,464100 | 13/05/2026 | 1,12% | 189,44% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 89,765700 | 13/05/2026 | 1,12% | 45,98% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 106,837388 | 13/05/2026 | 1,12% | 11,02% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,643068 | 12/05/2026 | 1,12% | 18,74% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 95,956000 | 10/04/2026 | 1,12% | 24,88% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,175100 | 13/05/2026 | 1,12% | 12,41% | ** |