| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,390000 | 13/05/2026 | 1,09% | 33,50% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,080712 | 11/05/2026 | 1,09% | 35,71% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,699193 | 12/05/2026 | 1,09% | 23,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,849338 | 13/05/2026 | 1,09% | 8,89% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,707900 | 13/05/2026 | 1,09% | 35,66% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,052924 | 13/05/2026 | 1,09% | 21,53% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,059582 | 13/05/2026 | 1,09% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,860000 | 13/05/2026 | 1,09% | 21,80% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,085787 | 13/05/2026 | 1,09% | 16,47% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,523404 | 06/05/2026 | 1,09% | 1,65% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,628862 | 13/05/2026 | 1,09% | 8,44% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,118900 | 13/05/2026 | 1,09% | 17,86% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.021,430000 | 12/05/2026 | 1,09% | 13,54% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 949,283910 | 13/05/2026 | 1,09% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.031,729919 | 13/05/2026 | 1,09% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,700000 | 12/05/2026 | 1,09% | 9,12% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,050000 | 12/05/2026 | 1,09% | 22,64% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 130,980000 | 12/05/2026 | 1,09% | 22,55% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,527800 | 13/05/2026 | 1,09% | -52,78% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,820000 | 12/05/2026 | 1,08% | 13,65% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 128,740000 | 13/05/2026 | 1,08% | 48,32% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,283824 | 13/05/2026 | 1,08% | 16,85% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 121,840000 | 13/05/2026 | 1,08% | 13,13% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,640000 | 12/05/2026 | 1,08% | 15,28% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,977294 | 13/05/2026 | 1,08% | 7,60% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.157,428864 | 12/05/2026 | 1,08% | 19,89% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,215000 | 13/05/2026 | 1,08% | 3,40% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,527693 | 12/05/2026 | 1,08% | 12,25% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 345,100000 | 12/05/2026 | 1,08% | 20,67% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,090000 | 13/05/2026 | 1,08% | 15,93% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 156,400000 | 12/05/2026 | 1,08% | 27,24% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,091336 | 13/05/2026 | 1,08% | 25,37% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,607000 | 13/05/2026 | 1,08% | 12,35% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,326931 | 13/05/2026 | 1,08% | 16,98% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,896200 | 13/05/2026 | 1,08% | 36,84% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 26,73% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 20,998720 | 13/05/2026 | 1,08% | 26,94% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 230,917627 | 13/05/2026 | 1,08% | 28,86% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,015430 | 13/05/2026 | 1,08% | 1,87% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,605292 | 13/05/2026 | 1,08% | -4,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,415500 | 13/05/2026 | 1,08% | 11,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 111,595988 | 13/05/2026 | 1,08% | 15,83% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,897768 | 12/05/2026 | 1,08% | 28,44% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.059,116090 | 13/05/2026 | 1,08% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 990,061801 | 13/05/2026 | 1,08% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,508940 | 12/05/2026 | 1,08% | 9,99% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,445704 | 12/05/2026 | 1,08% | 7,39% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,975587 | 13/05/2026 | 1,08% | 4,43% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,169639 | 13/05/2026 | 1,07% | 17,84% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,330000 | 13/05/2026 | 1,07% | 4,95% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,091000 | 12/05/2026 | 1,07% | 16,10% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 111,400070 | 13/05/2026 | 1,07% | 11,40% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,159350 | 13/05/2026 | 1,07% | 15,07% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,286344 | 13/05/2026 | 1,07% | -12,60% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,470000 | 13/05/2026 | 1,07% | 2,42% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,494238 | 13/05/2026 | 1,07% | 17,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,850000 | 13/05/2026 | 1,07% | 10,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,380000 | 13/05/2026 | 1,07% | 18,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,077295 | 13/05/2026 | 1,07% | 15,21% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 116,970000 | 13/05/2026 | 1,07% | 13,15% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,780000 | 12/05/2026 | 1,07% | 21,05% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 176,986769 | 13/05/2026 | 1,07% | 7,11% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 134,870000 | 11/05/2026 | 1,07% | 31,54% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 284,330000 | 13/05/2026 | 1,07% | 31,80% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,233755 | 12/05/2026 | 1,07% | 14,09% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,250000 | 13/05/2026 | 1,07% | 15,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,681144 | 13/05/2026 | 1,07% | 25,07% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,211000 | 12/05/2026 | 1,07% | 17,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,080000 | 13/05/2026 | 1,07% | 26,22% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,641180 | 13/05/2026 | 1,07% | -0,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,035485 | 13/05/2026 | 1,07% | 12,45% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,376867 | 13/05/2026 | 1,07% | 17,49% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,280000 | 13/05/2026 | 1,07% | 24,32% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,000000 | 13/05/2026 | 1,07% | 4,84% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,342867 | 13/05/2026 | 1,07% | 21,01% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,432778 | 13/05/2026 | 1,07% | 10,24% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 8,920188 | 13/05/2026 | 1,07% | 7,26% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,274861 | 13/05/2026 | 1,07% | 12,65% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,909864 | 13/05/2026 | 1,07% | 26,64% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,540000 | 11/05/2026 | 1,07% | 0,91% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 591,500000 | 13/05/2026 | 1,07% | 31,67% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 904,838769 | 12/05/2026 | 1,07% | 15,11% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 105,929236 | 13/05/2026 | 1,07% | 11,38% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,307568 | 13/05/2026 | 1,07% | -1,80% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,421537 | 12/05/2026 | 1,07% | 12,77% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,579323 | 06/05/2026 | 1,07% | 6,33% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,600341 | 13/05/2026 | 1,07% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 105,115920 | 13/05/2026 | 1,07% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 88,598861 | 12/05/2026 | 1,07% | 8,54% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,506048 | 12/05/2026 | 1,07% | 25,32% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,530602 | 13/05/2026 | 1,07% | 4,72% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,488499 | 12/05/2026 | 1,07% | 16,52% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 209,450000 | 12/05/2026 | 1,06% | 52,13% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,264191 | 13/05/2026 | 1,06% | 13,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,338067 | 13/05/2026 | 1,06% | 13,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,840358 | 13/05/2026 | 1,06% | 21,41% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 159,234627 | 12/05/2026 | 1,06% | 19,63% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,239949 | 13/05/2026 | 1,06% | 19,90% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 545,668487 | 12/05/2026 | 1,06% | 53,34% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,738000 | 12/05/2026 | 1,06% | 13,68% | ** |