| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.570,220000 | 08/05/2026 | 1,00% | 29,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,480000 | 12/05/2026 | 1,00% | 40,11% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,429239 | 11/05/2026 | 1,00% | 37,64% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,932324 | 06/05/2026 | 1,00% | 5,60% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,535270 | 12/05/2026 | 1,00% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,390356 | 12/05/2026 | 0,99% | 60,41% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,624734 | 11/05/2026 | 0,99% | 2,02% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 117,202900 | 12/05/2026 | 0,99% | 16,33% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,252513 | 12/05/2026 | 0,99% | 0,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,482876 | 12/05/2026 | 0,99% | 16,91% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,652411 | 12/05/2026 | 0,99% | 11,64% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,490000 | 12/05/2026 | 0,99% | 13,00% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 38,831147 | 12/05/2026 | 0,99% | 27,65% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,478963 | 11/05/2026 | 0,99% | 31,20% | ***** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.756,740000 | 11/05/2026 | 0,99% | 13,24% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,569451 | 12/05/2026 | 0,99% | 16,39% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,984495 | 12/05/2026 | 0,99% | 15,67% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,986600 | 11/05/2026 | 0,99% | 18,13% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 134,880000 | 12/05/2026 | 0,99% | 13,77% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,850000 | 12/05/2026 | 0,99% | 7,49% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,656609 | 11/05/2026 | 0,99% | 25,60% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,996000 | 12/05/2026 | 0,99% | 0,21% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 172,771727 | 11/05/2026 | 0,99% | 45,42% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,230000 | 12/05/2026 | 0,99% | 19,40% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,794431 | 12/05/2026 | 0,99% | 13,31% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,924774 | 12/05/2026 | 0,99% | 6,96% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,270000 | 12/05/2026 | 0,99% | 23,64% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,195588 | 07/05/2026 | 0,99% | 15,78% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,088530 | 07/05/2026 | 0,99% | 8,77% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,747316 | 12/05/2026 | 0,99% | -11,57% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,959959 | 12/05/2026 | 0,99% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,634776 | 12/05/2026 | 0,99% | 11,06% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.481,104972 | 11/05/2026 | 0,99% | 14,72% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,979146 | 11/05/2026 | 0,99% | 22,50% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,980000 | 12/05/2026 | 0,99% | 37,59% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,092700 | 12/05/2026 | 0,99% | 23,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,032507 | 12/05/2026 | 0,99% | 28,50% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,579997 | 12/05/2026 | 0,99% | -4,39% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,429478 | 12/05/2026 | 0,99% | 8,50% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 385,478700 | 01/05/2026 | 0,99% | 62,07% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,700290 | 12/05/2026 | 0,99% | 12,24% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,915312 | 11/05/2026 | 0,99% | 17,22% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,590000 | 12/05/2026 | 0,98% | 10,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 74,900000 | 12/05/2026 | 0,98% | 12,99% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.079,020000 | 12/05/2026 | 0,98% | 47,24% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,669109 | 12/05/2026 | 0,98% | 13,59% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,765207 | 12/05/2026 | 0,98% | 13,80% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,370000 | 12/05/2026 | 0,98% | 18,68% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.135,640000 | 11/05/2026 | 0,98% | 30,55% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,198200 | 12/05/2026 | 0,98% | 17,52% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,578693 | 12/05/2026 | 0,98% | 13,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,675500 | 12/05/2026 | 0,98% | 23,13% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,809422 | 12/05/2026 | 0,98% | 9,42% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 144,600000 | 12/05/2026 | 0,98% | 85,89% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,410000 | 12/05/2026 | 0,98% | 19,59% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,580000 | 12/05/2026 | 0,98% | 0,14% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,734367 | 12/05/2026 | 0,98% | 8,04% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.697,263410 | 12/05/2026 | 0,98% | 13,95% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,390000 | 12/05/2026 | 0,98% | 17,41% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,565514 | 12/05/2026 | 0,98% | 16,83% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,936616 | 12/05/2026 | 0,98% | 1,48% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,770170 | 11/05/2026 | 0,98% | 13,56% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,773726 | 12/05/2026 | 0,98% | 2,16% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 252,451100 | 12/05/2026 | 0,98% | 11,71% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,328100 | 12/05/2026 | 0,98% | 8,20% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,828080 | 12/05/2026 | 0,98% | 13,36% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,870000 | 08/05/2026 | 0,98% | 38,08% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,381700 | 12/05/2026 | 0,98% | 17,05% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,936701 | 12/05/2026 | 0,98% | 17,85% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,776400 | 12/05/2026 | 0,98% | 45,20% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,826851 | 08/05/2026 | 0,98% | 12,02% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,656292 | 12/05/2026 | 0,98% | 15,61% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,792810 | 12/05/2026 | 0,98% | 14,04% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,751406 | 12/05/2026 | 0,98% | 11,18% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.291,090000 | 08/05/2026 | 0,98% | 29,30% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 105,831147 | 12/05/2026 | 0,98% | 11,28% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,570000 | 11/05/2026 | 0,98% | 32,97% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,385500 | 12/05/2026 | 0,98% | 19,76% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.575,658600 | 12/05/2026 | 0,98% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,626799 | 12/05/2026 | 0,98% | 29,44% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,045960 | 12/05/2026 | 0,98% | 17,30% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,583935 | 11/05/2026 | 0,97% | 11,05% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.126,970000 | 11/05/2026 | 0,97% | 15,77% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,787528 | 12/05/2026 | 0,97% | 21,14% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,114770 | 12/05/2026 | 0,97% | 13,14% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,606290 | 12/05/2026 | 0,97% | 16,41% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,950927 | 12/05/2026 | 0,97% | 10,72% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,670000 | 12/05/2026 | 0,97% | 33,15% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 147,043789 | 12/05/2026 | 0,97% | 52,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,949395 | 12/05/2026 | 0,97% | 12,78% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,600000 | 12/05/2026 | 0,97% | 3,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,410000 | 12/05/2026 | 0,97% | 18,03% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,840000 | 11/05/2026 | 0,97% | 6,19% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,360000 | 12/05/2026 | 0,97% | 9,68% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,020000 | 12/05/2026 | 0,97% | 30,77% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,368547 | 12/05/2026 | 0,97% | 13,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,190000 | 11/05/2026 | 0,97% | 22,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 124,960000 | 12/05/2026 | 0,97% | 26,09% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 182,710000 | 12/05/2026 | 0,97% | 18,23% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,780000 | 12/05/2026 | 0,97% | 6,55% | *** |