| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,448600 | 07/05/2026 | 0,97% | 27,55% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,614100 | 07/05/2026 | 0,97% | 10,20% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,130000 | 24/04/2026 | 0,97% | 18,36% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,898449 | 12/05/2026 | 0,97% | 17,72% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,156821 | 11/05/2026 | 0,97% | 16,77% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 8,911228 | 12/05/2026 | 0,97% | 7,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,220235 | 12/05/2026 | 0,97% | 19,58% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,538201 | 10/04/2026 | 0,97% | 19,05% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,640000 | 12/05/2026 | 0,97% | 22,75% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,540000 | 11/05/2026 | 0,97% | 18,83% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,810000 | 11/05/2026 | 0,97% | 5,49% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,841881 | 12/05/2026 | 0,97% | -5,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,825694 | 12/05/2026 | 0,97% | 18,26% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,636920 | 12/05/2026 | 0,97% | 13,39% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,480000 | 12/05/2026 | 0,97% | 17,61% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,213500 | 12/05/2026 | 0,97% | 28,37% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,759925 | 12/05/2026 | 0,97% | -4,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,104400 | 12/05/2026 | 0,97% | 9,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 111,479809 | 12/05/2026 | 0,97% | 15,71% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,920000 | 12/05/2026 | 0,97% | 15,66% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 861,181470 | 11/05/2026 | 0,97% | 4,80% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,645197 | 12/05/2026 | 0,97% | 17,25% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 114,925861 | 12/05/2026 | 0,97% | 17,38% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,520000 | 12/05/2026 | 0,96% | 26,90% | ***** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,380000 | 12/05/2026 | 0,96% | 2,45% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,054013 | 12/05/2026 | 0,96% | 2,94% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,670000 | 12/05/2026 | 0,96% | 28,11% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,829119 | 12/05/2026 | 0,96% | 21,28% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 634,260000 | 12/05/2026 | 0,96% | 18,35% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 29,962515 | 12/05/2026 | 0,96% | 27,08% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,200801 | 12/05/2026 | 0,96% | 18,33% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,997103 | 12/05/2026 | 0,96% | 15,68% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,660000 | 12/05/2026 | 0,96% | 15,09% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,650000 | 12/05/2026 | 0,96% | 30,60% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 111,240000 | 11/05/2026 | 0,96% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,600000 | 11/05/2026 | 0,96% | 21,66% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 122,838420 | 11/05/2026 | 0,96% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,144319 | 11/05/2026 | 0,96% | · | ND |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.797,180000 | 12/05/2026 | 0,96% | 12,67% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,031692 | 12/05/2026 | 0,96% | -1,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,003749 | 12/05/2026 | 0,96% | 17,67% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,895127 | 12/05/2026 | 0,96% | 15,12% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 742,580900 | 12/05/2026 | 0,96% | 52,95% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,313682 | 12/05/2026 | 0,96% | -5,62% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,688363 | 12/05/2026 | 0,96% | 15,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,640000 | 11/05/2026 | 0,96% | 10,03% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 834,949108 | 07/05/2026 | 0,96% | 7,09% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,810000 | 11/05/2026 | 0,96% | 14,01% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,253289 | 21/04/2026 | 0,96% | 6,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,072394 | 12/05/2026 | 0,96% | 19,89% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,640000 | 12/05/2026 | 0,96% | 11,04% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,900000 | 11/05/2026 | 0,96% | -2,35% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 167,880000 | 11/05/2026 | 0,96% | 14,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 440,117567 | 12/05/2026 | 0,96% | 27,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,036047 | 12/05/2026 | 0,96% | 19,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,316649 | 30/04/2026 | 0,96% | 6,39% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 24,358375 | 12/05/2026 | 0,96% | 14,25% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,390000 | 12/05/2026 | 0,95% | 16,43% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,394105 | 12/05/2026 | 0,95% | 17,08% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 44,683933 | 12/05/2026 | 0,95% | 35,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,641336 | 12/05/2026 | 0,95% | 13,11% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 139,740000 | 12/05/2026 | 0,95% | 26,81% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,666553 | 12/05/2026 | 0,95% | 24,29% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,980746 | 12/05/2026 | 0,95% | -1,85% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,210257 | 12/05/2026 | 0,95% | 16,34% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,117737 | 12/05/2026 | 0,95% | 22,62% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 190,892020 | 12/05/2026 | 0,95% | 17,04% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 106,910000 | 11/05/2026 | 0,95% | 8,07% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.767,360000 | 11/05/2026 | 0,95% | 18,09% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 101,130000 | 11/05/2026 | 0,95% | 16,79% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,954677 | 12/05/2026 | 0,95% | 15,35% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,698900 | 12/05/2026 | 0,95% | 22,84% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,450000 | 12/05/2026 | 0,95% | 17,29% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,930000 | 12/05/2026 | 0,95% | 17,73% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,010000 | 12/05/2026 | 0,95% | 21,48% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,230000 | 12/05/2026 | 0,95% | 31,09% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.600,886011 | 12/05/2026 | 0,95% | 3,72% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,895894 | 12/05/2026 | 0,95% | 7,84% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,003919 | 12/05/2026 | 0,95% | 9,20% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,969414 | 07/05/2026 | 0,95% | 8,38% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,246748 | 08/05/2026 | 0,95% | 15,36% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,498088 | 11/05/2026 | 0,95% | 16,50% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,480000 | 12/05/2026 | 0,95% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,590310 | 11/05/2026 | 0,95% | · | ND |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,648607 | 12/05/2026 | 0,95% | 26,39% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,029500 | 12/05/2026 | 0,95% | 4,19% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,190000 | 12/05/2026 | 0,95% | 11,42% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 268,640000 | 12/05/2026 | 0,95% | 25,64% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,211109 | 12/05/2026 | 0,95% | 1,44% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,745783 | 12/05/2026 | 0,95% | 9,98% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,457570 | 12/05/2026 | 0,95% | 29,40% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,220000 | 12/05/2026 | 0,95% | 17,55% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,197230 | 11/05/2026 | 0,95% | 9,14% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 223,421541 | 12/05/2026 | 0,95% | 24,62% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,760000 | 12/05/2026 | 0,95% | 15,16% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,510000 | 12/05/2026 | 0,95% | 15,43% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,544411 | 11/05/2026 | 0,95% | 13,36% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 135,988100 | 11/05/2026 | 0,95% | 9,86% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,845729 | 11/05/2026 | 0,95% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 178,334042 | 11/05/2026 | 0,95% | 18,54% | **** |
