| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,295400 | 12/05/2026 | 1,02% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,046977 | 11/05/2026 | 1,02% | 22,87% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,037900 | 12/05/2026 | 1,02% | 26,41% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,671827 | 12/05/2026 | 1,02% | -3,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,502165 | 30/04/2026 | 1,02% | 13,82% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,079898 | 11/05/2026 | 1,02% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.058,456637 | 12/05/2026 | 1,02% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 989,445391 | 12/05/2026 | 1,02% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 128,233111 | 11/05/2026 | 1,02% | 13,91% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.815,954101 | 11/05/2026 | 1,02% | 5,97% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,418510 | 12/05/2026 | 1,02% | 10,13% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,628150 | 08/05/2026 | 1,02% | 7,12% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,115011 | 12/05/2026 | 1,01% | 13,60% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 122,608241 | 07/05/2026 | 1,01% | 9,15% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,017400 | 07/05/2026 | 1,01% | 16,02% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 741,225081 | 12/05/2026 | 1,01% | 47,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,871188 | 12/05/2026 | 1,01% | 13,90% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,691941 | 12/05/2026 | 1,01% | -3,38% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,850000 | 12/05/2026 | 1,01% | 24,83% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,824611 | 23/04/2026 | 1,01% | 5,56% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,040000 | 12/05/2026 | 1,01% | 18,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 49,037315 | 12/05/2026 | 1,01% | 27,52% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,602488 | 12/05/2026 | 1,01% | 13,83% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,354343 | 12/05/2026 | 1,01% | 19,22% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,516102 | 12/05/2026 | 1,01% | 17,00% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 89,410000 | 12/05/2026 | 1,01% | 5,79% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,110000 | 12/05/2026 | 1,01% | 17,91% | **** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,170000 | 12/05/2026 | 1,01% | 7,10% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,355716 | 11/05/2026 | 1,01% | 25,86% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 10,980000 | 12/05/2026 | 1,01% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,690237 | 12/05/2026 | 1,01% | 18,01% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,553416 | 12/05/2026 | 1,01% | 9,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,599250 | 12/05/2026 | 1,01% | -1,12% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,364216 | 11/05/2026 | 1,01% | 7,96% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,020000 | 12/05/2026 | 1,01% | 37,04% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,070000 | 12/05/2026 | 1,01% | 37,05% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 115,939683 | 12/05/2026 | 1,01% | 12,81% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,266000 | 12/05/2026 | 1,01% | 18,76% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,802769 | 12/05/2026 | 1,01% | 12,46% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,264611 | 12/05/2026 | 1,01% | 15,52% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,658100 | 12/05/2026 | 1,01% | 23,85% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,169974 | 12/05/2026 | 1,01% | 18,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,475360 | 12/05/2026 | 1,01% | 17,00% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,437739 | 11/05/2026 | 1,01% | 20,17% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,516102 | 12/05/2026 | 1,01% | 13,18% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,249617 | 12/05/2026 | 1,01% | 15,27% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 105,144900 | 10/04/2026 | 1,01% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 15,85% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,080323 | 11/05/2026 | 1,01% | 14,94% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,010000 | 12/05/2026 | 1,01% | 23,53% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,241097 | 12/05/2026 | 1,01% | 18,95% | ***** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 181,190000 | 06/05/2026 | 1,01% | · | ND |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 186.842,440000 | 11/05/2026 | 1,01% | 39,89% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 119,548901 | 12/05/2026 | 1,01% | 15,09% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,787272 | 12/05/2026 | 1,01% | -0,78% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,332765 | 12/05/2026 | 1,01% | 20,04% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,386100 | 08/05/2026 | 1,01% | 10,90% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 401,496607 | 12/05/2026 | 1,01% | 34,96% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,960000 | 12/05/2026 | 1,00% | 13,83% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,810000 | 12/05/2026 | 1,00% | 52,59% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 997,051981 | 08/05/2026 | 1,00% | 12,98% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,962846 | 12/05/2026 | 1,00% | 29,42% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 231,380000 | 12/05/2026 | 1,00% | 18,70% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 190,860000 | 12/05/2026 | 1,00% | 16,51% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,526666 | 12/05/2026 | 1,00% | 14,64% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,870000 | 12/05/2026 | 1,00% | 4,50% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 252,710000 | 12/05/2026 | 1,00% | 2,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,809800 | 12/05/2026 | 1,00% | 11,73% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 38,656756 | 12/05/2026 | 1,00% | 14,08% | * |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,670000 | 12/05/2026 | 1,00% | 6,96% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,394180 | 12/05/2026 | 1,00% | 19,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,870000 | 12/05/2026 | 1,00% | 16,83% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,080000 | 12/05/2026 | 1,00% | · | ND |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,410000 | 12/05/2026 | 1,00% | 90,53% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,717683 | 12/05/2026 | 1,00% | 48,94% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,159200 | 08/05/2026 | 1,00% | 8,55% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,120000 | 12/05/2026 | 1,00% | 17,18% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,010000 | 12/05/2026 | 1,00% | 15,84% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 168,788000 | 11/05/2026 | 1,00% | 12,81% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,121000 | 11/05/2026 | 1,00% | 10,27% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,500000 | 12/05/2026 | 1,00% | 20,54% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,712041 | 11/05/2026 | 1,00% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,399000 | 12/05/2026 | 1,00% | 14,31% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,666553 | 12/05/2026 | 1,00% | 16,20% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,240000 | 12/05/2026 | 1,00% | 23,87% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,409853 | 11/05/2026 | 1,00% | 10,19% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 129,761166 | 07/05/2026 | 1,00% | 10,82% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 151,942201 | 11/05/2026 | 1,00% | 14,67% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,858000 | 12/05/2026 | 1,00% | 10,52% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,300647 | 12/05/2026 | 1,00% | 18,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,817270 | 12/05/2026 | 1,00% | 3,45% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,108155 | 12/05/2026 | 1,00% | 16,08% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,338047 | 12/05/2026 | 1,00% | 15,66% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,736572 | 10/04/2026 | 1,00% | 15,68% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,906300 | 12/05/2026 | 1,00% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,627800 | 12/05/2026 | 1,00% | 10,53% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,420003 | 12/05/2026 | 1,00% | 24,20% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,587494 | 12/05/2026 | 1,00% | 18,73% | ***** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,133735 | 12/05/2026 | 1,00% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,038420 | 11/05/2026 | 1,00% | · | ND |
