| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,506905 | 12/05/2026 | 0,92% | -10,56% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,673582 | 08/05/2026 | 0,92% | 14,72% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 352,175000 | 12/05/2026 | 0,92% | 25,14% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,100000 | 12/05/2026 | 0,92% | 7,27% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,365800 | 11/05/2026 | 0,92% | 12,73% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,003408 | 12/05/2026 | 0,92% | 22,42% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,156926 | 12/05/2026 | 0,92% | 14,91% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,914407 | 08/05/2026 | 0,92% | 12,74% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,746600 | 12/05/2026 | 0,92% | 3,54% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,681622 | 21/04/2026 | 0,92% | 6,26% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,447521 | 12/05/2026 | 0,92% | 17,27% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,069698 | 11/05/2026 | 0,92% | 13,25% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,510000 | 11/05/2026 | 0,92% | 26,70% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,100000 | 11/05/2026 | 0,92% | 10,60% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,177933 | 12/05/2026 | 0,92% | 29,24% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,540000 | 12/05/2026 | 0,92% | 37,26% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,280918 | 11/05/2026 | 0,92% | 36,60% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,365491 | 11/05/2026 | 0,92% | 13,07% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,860344 | 12/05/2026 | 0,92% | -1,56% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,788600 | 12/05/2026 | 0,92% | 26,27% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,610000 | 12/05/2026 | 0,91% | 34,46% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,210000 | 11/05/2026 | 0,91% | 15,26% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,283797 | 12/05/2026 | 0,91% | 28,46% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,950000 | 12/05/2026 | 0,91% | 18,41% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,700460 | 12/05/2026 | 0,91% | -3,43% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,270388 | 12/05/2026 | 0,91% | 14,27% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,584256 | 12/05/2026 | 0,91% | 11,21% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,015241 | 12/05/2026 | 0,91% | 18,32% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,976800 | 12/05/2026 | 0,91% | 25,07% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,897768 | 12/05/2026 | 0,91% | 14,86% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,840688 | 12/05/2026 | 0,91% | 22,05% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,786200 | 12/05/2026 | 0,91% | 21,66% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,650000 | 12/05/2026 | 0,91% | 7,18% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,720000 | 12/05/2026 | 0,91% | 21,11% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 541,320000 | 11/05/2026 | 0,91% | 39,45% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,654456 | 12/05/2026 | 0,91% | 15,59% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,210000 | 12/05/2026 | 0,91% | 10,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,480000 | 12/05/2026 | 0,91% | 19,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,190000 | 12/05/2026 | 0,91% | 1,66% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,930000 | 11/05/2026 | 0,91% | 10,69% | * |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,524100 | 12/05/2026 | 0,91% | 7,11% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,956722 | 12/05/2026 | 0,91% | 15,73% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,779000 | 12/05/2026 | 0,91% | 17,83% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,841500 | 01/05/2026 | 0,91% | 35,87% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,357431 | 07/05/2026 | 0,91% | 17,05% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,687851 | 12/05/2026 | 0,91% | 18,82% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,779008 | 12/05/2026 | 0,91% | 12,55% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 121,127960 | 12/05/2026 | 0,91% | 11,11% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,130000 | 12/05/2026 | 0,91% | 11,30% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,186300 | 07/05/2026 | 0,91% | 14,20% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,169200 | 07/05/2026 | 0,91% | 24,65% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,903300 | 12/05/2026 | 0,91% | 17,65% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,025643 | 12/05/2026 | 0,91% | 23,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,111137 | 12/05/2026 | 0,91% | 24,57% | ***** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,674732 | 12/05/2026 | 0,91% | 13,17% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,583510 | 11/05/2026 | 0,91% | 12,94% | ***** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,184774 | 12/05/2026 | 0,90% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,420000 | 12/05/2026 | 0,90% | 2,64% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,260000 | 12/05/2026 | 0,90% | 5,86% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 49,070000 | 12/05/2026 | 0,90% | 26,21% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,950000 | 12/05/2026 | 0,90% | 12,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,840384 | 12/05/2026 | 0,90% | 12,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,110070 | 12/05/2026 | 0,90% | 12,23% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,057307 | 12/05/2026 | 0,90% | 15,02% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,460000 | 12/05/2026 | 0,90% | 21,56% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,975464 | 12/05/2026 | 0,90% | 7,40% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,740000 | 12/05/2026 | 0,90% | 21,22% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,891249 | 07/05/2026 | 0,90% | 11,00% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,568900 | 12/05/2026 | 0,90% | 22,36% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,274493 | 12/05/2026 | 0,90% | 21,95% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,530000 | 12/05/2026 | 0,90% | 13,80% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,240000 | 12/05/2026 | 0,90% | 30,01% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,267489 | 11/05/2026 | 0,90% | 13,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,180000 | 12/05/2026 | 0,90% | 13,09% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,260000 | 12/05/2026 | 0,90% | 7,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,910000 | 12/05/2026 | 0,90% | 18,92% | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,852030 | 08/05/2026 | 0,90% | 13,46% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,720000 | 12/05/2026 | 0,90% | -1,90% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,659701 | 12/05/2026 | 0,90% | 24,86% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,220000 | 12/05/2026 | 0,90% | 6,53% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,558048 | 12/05/2026 | 0,90% | 14,13% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,392316 | 12/05/2026 | 0,90% | 19,39% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 143,738286 | 12/05/2026 | 0,90% | 10,43% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 15,974200 | 07/05/2026 | 0,90% | 23,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,900000 | 11/05/2026 | 0,90% | 19,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,220000 | 12/05/2026 | 0,90% | 17,73% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 88,311467 | 12/05/2026 | 0,90% | -2,30% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,053672 | 12/05/2026 | 0,90% | 27,25% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.272,350191 | 11/05/2026 | 0,90% | 16,03% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,610000 | 12/05/2026 | 0,90% | 12,07% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 51,819987 | 11/05/2026 | 0,90% | 84,02% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,968087 | 08/05/2026 | 0,90% | 35,72% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,740416 | 12/05/2026 | 0,90% | 18,66% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,466827 | 12/05/2026 | 0,90% | 1,21% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,831800 | 12/05/2026 | 0,90% | 13,47% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,010000 | 12/05/2026 | 0,90% | 26,54% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,960000 | 12/05/2026 | 0,90% | 26,20% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 108,414790 | 11/05/2026 | 0,90% | 18,84% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.017,121401 | 12/05/2026 | 0,90% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,882703 | 11/05/2026 | 0,90% | -2,35% | ** |