| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,718310 | 13/05/2026 | 1,12% | 17,63% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 88,501921 | 13/05/2026 | 1,12% | -2,09% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,490000 | 13/05/2026 | 1,12% | 24,48% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,465216 | 13/05/2026 | 1,12% | 9,67% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,762100 | 13/05/2026 | 1,12% | 10,16% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.605,270000 | 08/05/2026 | 1,12% | 30,82% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,049600 | 13/05/2026 | 1,12% | 30,27% | ***** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 154,860000 | 12/05/2026 | 1,12% | · | ND |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 249,560000 | 12/05/2026 | 1,12% | 38,20% | ***** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,296600 | 13/05/2026 | 1,12% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 942,213324 | 12/05/2026 | 1,12% | 4,79% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,758800 | 13/05/2026 | 1,12% | 23,84% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.590,000000 | 13/04/2026 | 1,11% | 2,49% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 145,987200 | 12/05/2026 | 1,11% | 5,76% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 82,202305 | 13/05/2026 | 1,11% | -0,72% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,037050 | 13/05/2026 | 1,11% | 15,46% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,122160 | 13/05/2026 | 1,11% | 12,05% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,780000 | 13/05/2026 | 1,11% | 24,32% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,460000 | 13/05/2026 | 1,11% | 30,75% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,440344 | 13/05/2026 | 1,11% | 11,64% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,603073 | 13/05/2026 | 1,11% | 11,42% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,526248 | 13/05/2026 | 1,11% | 17,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 144,330000 | 12/05/2026 | 1,11% | 27,48% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,246200 | 12/05/2026 | 1,11% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,411000 | 12/05/2026 | 1,11% | 125,48% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.069,534844 | 12/05/2026 | 1,11% | 11,08% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,150000 | 07/05/2026 | 1,11% | 12,45% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,894153 | 13/05/2026 | 1,11% | 2,97% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,180000 | 12/05/2026 | 1,11% | 17,67% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 111,986710 | 12/05/2026 | 1,11% | 12,09% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 118,900000 | 12/05/2026 | 1,11% | 17,07% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,950000 | 13/05/2026 | 1,11% | 2,49% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,677337 | 13/05/2026 | 1,11% | 15,82% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,254900 | 12/05/2026 | 1,11% | 14,93% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,744100 | 12/05/2026 | 1,11% | -2,19% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,281000 | 12/05/2026 | 1,11% | 14,91% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV ITALIA | 198,622000 | 06/05/2026 | 1,11% | 63,07% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,063299 | 13/05/2026 | 1,11% | 12,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,780000 | 13/05/2026 | 1,11% | 25,54% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,382843 | 13/05/2026 | 1,11% | 25,59% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,145814 | 13/05/2026 | 1,11% | 14,16% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,568673 | 13/05/2026 | 1,11% | 22,07% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 14,880924 | 01/05/2026 | 1,11% | 10,67% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,992150 | 21/04/2026 | 1,11% | 12,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,526248 | 13/05/2026 | 1,11% | 13,30% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 156,944089 | 13/05/2026 | 1,11% | 6,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,732700 | 13/05/2026 | 1,11% | 14,45% | ** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,080000 | 12/05/2026 | 1,11% | · | ND |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,574879 | 13/05/2026 | 1,11% | 22,70% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 266,411149 | 13/05/2026 | 1,11% | 24,79% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,364691 | 12/05/2026 | 1,11% | 18,33% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,049421 | 12/05/2026 | 1,11% | 16,77% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,768800 | 13/05/2026 | 1,10% | 21,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,340000 | 13/05/2026 | 1,10% | 20,08% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 310,507896 | 13/05/2026 | 1,10% | 18,56% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,779770 | 13/05/2026 | 1,10% | 13,94% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,337439 | 13/05/2026 | 1,10% | 42,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,141699 | 13/05/2026 | 1,10% | 12,45% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 181,814030 | 13/05/2026 | 1,10% | 25,59% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,158000 | 13/05/2026 | 1,10% | 3,72% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,046300 | 12/05/2026 | 1,10% | 11,56% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,392200 | 12/05/2026 | 1,10% | 23,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,423400 | 12/05/2026 | 1,10% | 21,69% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,730000 | 12/05/2026 | 1,10% | 15,17% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,690000 | 12/05/2026 | 1,10% | 3,10% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 204,750000 | 12/05/2026 | 1,10% | 25,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,350000 | 13/05/2026 | 1,10% | 20,56% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,460000 | 13/05/2026 | 1,10% | 20,56% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,740000 | 12/05/2026 | 1,10% | 10,90% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,375461 | 11/05/2026 | 1,10% | 11,26% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,887751 | 13/05/2026 | 1,10% | 16,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,598229 | 13/05/2026 | 1,10% | 15,05% | *** |
| NORDEN SRI | RVI EUROPA | 287,250000 | 12/05/2026 | 1,10% | 19,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 150,109230 | 13/05/2026 | 1,10% | 18,96% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,213545 | 13/05/2026 | 1,10% | 29,48% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,083227 | 13/05/2026 | 1,10% | 27,50% | ***** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 786,551253 | 11/05/2026 | 1,10% | 13,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 106,100000 | 12/05/2026 | 1,10% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,553972 | 12/05/2026 | 1,10% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,350405 | 13/05/2026 | 1,10% | 16,01% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,241912 | 13/05/2026 | 1,10% | 64,33% | * |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 147,490000 | 12/05/2026 | 1,10% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,972700 | 13/05/2026 | 1,09% | 21,40% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,763124 | 13/05/2026 | 1,09% | 13,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,490397 | 13/05/2026 | 1,09% | -2,25% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,236449 | 13/05/2026 | 1,09% | 17,29% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.202,578580 | 13/05/2026 | 1,09% | 10,31% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,229620 | 13/05/2026 | 1,09% | 16,50% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 199,340000 | 13/05/2026 | 1,09% | 16,46% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 185,150000 | 13/05/2026 | 1,09% | 16,34% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 89,420000 | 13/05/2026 | 1,09% | 41,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,862370 | 13/05/2026 | 1,09% | 12,93% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.159,880000 | 12/05/2026 | 1,09% | 12,43% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,856000 | 13/05/2026 | 1,09% | 25,27% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,680000 | 12/05/2026 | 1,09% | 14,60% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,982000 | 12/05/2026 | 1,09% | 26,85% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,429782 | 13/05/2026 | 1,09% | 34,04% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,018779 | 13/05/2026 | 1,09% | 17,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,848717 | 13/05/2026 | 1,09% | -0,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,540000 | 13/05/2026 | 1,09% | 17,55% | **** |
