| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,700000 | 11/05/2026 | 0,95% | 13,42% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,070000 | 11/05/2026 | 0,95% | 8,89% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,592605 | 12/05/2026 | 0,95% | 63,55% | ***** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,180000 | 11/05/2026 | 0,94% | 14,90% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 226,120000 | 12/05/2026 | 0,94% | 50,77% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,810000 | 12/05/2026 | 0,94% | 3,94% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,175100 | 07/05/2026 | 0,94% | 15,57% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.200,796830 | 12/05/2026 | 0,94% | 10,14% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,620000 | 12/05/2026 | 0,94% | -2,71% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,206168 | 12/05/2026 | 0,94% | 19,31% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,924553 | 12/05/2026 | 0,94% | 11,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,603510 | 12/05/2026 | 0,94% | 20,26% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,952300 | 12/05/2026 | 0,94% | 14,80% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,660000 | 12/05/2026 | 0,94% | 22,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,598000 | 12/05/2026 | 0,94% | 22,77% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,970000 | 12/05/2026 | 0,94% | 5,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,805195 | 11/05/2026 | 0,94% | 3,03% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,313682 | 12/05/2026 | 0,94% | 5,42% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,760000 | 12/05/2026 | 0,94% | 10,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,667856 | 12/05/2026 | 0,94% | -3,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,950000 | 12/05/2026 | 0,94% | 19,03% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,700000 | 12/05/2026 | 0,94% | -1,52% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 720,790000 | 12/05/2026 | 0,94% | 16,17% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.904,290000 | 12/05/2026 | 0,94% | 10,54% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,940000 | 12/05/2026 | 0,94% | 6,97% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,809431 | 12/05/2026 | 0,94% | 4,45% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,937979 | 12/05/2026 | 0,94% | 4,87% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 381,088530 | 07/05/2026 | 0,94% | 27,11% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.487,484400 | 11/05/2026 | 0,94% | 9,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,030000 | 12/05/2026 | 0,94% | 22,11% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,993099 | 12/05/2026 | 0,94% | 10,49% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,812565 | 12/05/2026 | 0,94% | 15,27% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,085193 | 12/05/2026 | 0,94% | 4,69% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,887976 | 07/05/2026 | 0,94% | 22,94% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,400000 | 12/05/2026 | 0,94% | 17,30% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,778439 | 06/05/2026 | 0,94% | 2,40% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,368897 | 11/05/2026 | 0,94% | 14,70% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,069375 | 12/05/2026 | 0,94% | 22,47% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,653007 | 12/05/2026 | 0,94% | 14,06% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,819384 | 12/05/2026 | 0,94% | 1,36% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,317600 | 12/05/2026 | 0,94% | 14,54% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 376,767600 | 01/05/2026 | 0,94% | 61,37% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,826205 | 12/05/2026 | 0,94% | 13,39% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,950000 | 12/05/2026 | 0,94% | 15,29% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 124,785380 | 11/05/2026 | 0,94% | 13,99% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.048,036851 | 12/05/2026 | 0,94% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,069600 | 12/05/2026 | 0,93% | 19,47% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | RENT. ABSOLUTA. | 14,338099 | 12/05/2026 | 0,93% | 17,61% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,680000 | 12/05/2026 | 0,93% | 3,77% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 223,462259 | 12/05/2026 | 0,93% | 14,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,099165 | 12/05/2026 | 0,93% | -2,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 255,210073 | 12/05/2026 | 0,93% | 24,28% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,069693 | 12/05/2026 | 0,93% | 11,26% | **** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,369217 | 12/05/2026 | 0,93% | -5,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,407327 | 12/05/2026 | 0,93% | 17,54% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,785142 | 12/05/2026 | 0,93% | 10,27% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,110000 | 12/05/2026 | 0,93% | 25,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,407736 | 12/05/2026 | 0,93% | 20,11% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,189300 | 12/05/2026 | 0,93% | 15,33% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,198501 | 12/05/2026 | 0,93% | 16,10% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,951951 | 12/05/2026 | 0,93% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,004500 | 12/05/2026 | 0,93% | 15,37% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,289300 | 12/05/2026 | 0,93% | 9,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 111,789205 | 11/05/2026 | 0,93% | 11,89% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,347248 | 12/05/2026 | 0,93% | 18,77% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 91,900000 | 12/05/2026 | 0,93% | -3,93% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,127279 | 12/05/2026 | 0,93% | 6,82% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,120293 | 12/05/2026 | 0,93% | -17,69% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,607258 | 12/05/2026 | 0,93% | 19,22% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,188000 | 12/05/2026 | 0,93% | 17,10% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,270000 | 12/05/2026 | 0,93% | 21,27% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,673000 | 12/05/2026 | 0,93% | 17,98% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,650000 | 08/05/2026 | 0,93% | 37,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,739110 | 12/05/2026 | 0,93% | 42,16% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,472312 | 12/05/2026 | 0,93% | 11,01% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 115,858900 | 12/05/2026 | 0,93% | 29,68% | **** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,134110 | 30/04/2026 | 0,93% | 26,83% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,040211 | 12/05/2026 | 0,93% | 23,58% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,690000 | 12/05/2026 | 0,93% | 17,29% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,348506 | 08/05/2026 | 0,93% | 13,07% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,105653 | 12/05/2026 | 0,93% | 8,37% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,986280 | 10/05/2026 | 0,93% | 13,11% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,770000 | 12/05/2026 | 0,93% | 15,37% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,970000 | 12/05/2026 | 0,92% | 3,63% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,975739 | 29/04/2026 | 0,92% | 20,95% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,150000 | 12/05/2026 | 0,92% | 17,87% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,738456 | 12/05/2026 | 0,92% | 18,46% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,891870 | 11/05/2026 | 0,92% | 26,12% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,650000 | 12/05/2026 | 0,92% | 52,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,810605 | 12/05/2026 | 0,92% | 9,78% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,242801 | 12/05/2026 | 0,92% | 16,66% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,690000 | 12/05/2026 | 0,92% | 2,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,280000 | 12/05/2026 | 0,92% | 11,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,035781 | 12/05/2026 | 0,92% | 20,11% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,850000 | 12/05/2026 | 0,92% | 21,40% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,160000 | 08/05/2026 | 0,92% | 8,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,949600 | 12/05/2026 | 0,92% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,395988 | 12/05/2026 | 0,92% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,608400 | 12/05/2026 | 0,92% | 22,51% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 358,450000 | 12/05/2026 | 0,92% | 37,14% | ** |