| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,920952 | 11/05/2026 | 0,90% | 18,03% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.503,503219 | 11/05/2026 | 0,90% | 21,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,910000 | 11/05/2026 | 0,90% | 15,72% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,106402 | 12/05/2026 | 0,90% | 16,75% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,135473 | 12/05/2026 | 0,90% | -1,63% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,922539 | 12/05/2026 | 0,90% | 14,97% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,470608 | 12/05/2026 | 0,90% | 62,74% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 242,368622 | 12/05/2026 | 0,90% | 25,11% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,082618 | 11/05/2026 | 0,89% | 19,29% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,563961 | 11/05/2026 | 0,89% | 2,60% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,164764 | 12/05/2026 | 0,89% | 20,87% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,153859 | 12/05/2026 | 0,89% | 13,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 47,840000 | 12/05/2026 | 0,89% | 25,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,098143 | 12/05/2026 | 0,89% | 1,18% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,321200 | 12/05/2026 | 0,89% | 21,86% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.129,810000 | 11/05/2026 | 0,89% | 29,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,461833 | 12/05/2026 | 0,89% | 4,29% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 12,339961 | 12/05/2026 | 0,89% | 11,70% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,190000 | 12/05/2026 | 0,89% | 21,16% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,728403 | 12/05/2026 | 0,89% | 2,74% | * |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 205,073000 | 23/04/2026 | 0,89% | 65,30% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.879,289487 | 12/05/2026 | 0,89% | 10,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,780712 | 12/05/2026 | 0,89% | 27,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,729255 | 12/05/2026 | 0,89% | 26,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,036292 | 12/05/2026 | 0,89% | 16,84% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.267,440000 | 12/05/2026 | 0,89% | 33,69% | ***** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,893837 | 11/05/2026 | 0,89% | 3,79% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,397342 | 12/05/2026 | 0,89% | 8,34% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 206,407400 | 12/05/2026 | 0,89% | 179,29% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,391242 | 12/05/2026 | 0,89% | 18,70% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,410000 | 12/05/2026 | 0,89% | 22,36% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,410000 | 11/05/2026 | 0,89% | 42,72% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 169,570000 | 11/05/2026 | 0,89% | 19,26% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,660000 | 11/05/2026 | 0,89% | 18,98% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,248152 | 21/04/2026 | 0,89% | 16,75% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,029307 | 12/05/2026 | 0,89% | 21,29% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,189981 | 12/05/2026 | 0,89% | 19,10% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,610000 | 12/05/2026 | 0,89% | 8,32% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,209862 | 10/04/2026 | 0,89% | 22,18% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 156,602488 | 12/05/2026 | 0,89% | 6,26% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,060147 | 12/05/2026 | 0,89% | 16,24% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,853738 | 12/05/2026 | 0,89% | 26,42% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,313174 | 08/05/2026 | 0,89% | 12,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,986284 | 12/05/2026 | 0,89% | 3,86% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,910000 | 11/05/2026 | 0,89% | 20,19% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,027000 | 12/05/2026 | 0,89% | 29,76% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.053,773005 | 12/05/2026 | 0,89% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,511262 | 11/05/2026 | 0,89% | 14,49% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,061623 | 11/05/2026 | 0,89% | 14,72% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,002800 | 12/05/2026 | 0,89% | 23,95% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 137,684873 | 12/05/2026 | 0,89% | 13,31% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,170000 | 12/05/2026 | 0,88% | 10,78% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,703186 | 12/05/2026 | 0,88% | 12,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,546006 | 23/04/2026 | 0,88% | 4,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,015505 | 12/05/2026 | 0,88% | 12,52% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,750000 | 12/05/2026 | 0,88% | 2,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 12,148577 | 12/05/2026 | 0,88% | 19,09% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,092179 | 12/05/2026 | 0,88% | 12,99% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,490000 | 12/05/2026 | 0,88% | 21,14% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 21,962856 | 12/05/2026 | 0,88% | 7,31% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,501022 | 12/05/2026 | 0,88% | 18,12% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,030637 | 12/05/2026 | 0,88% | 8,07% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 531,598707 | 12/05/2026 | 0,88% | 51,06% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,895400 | 12/05/2026 | 0,88% | 14,21% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,188900 | 11/05/2026 | 0,88% | 16,08% | ***** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 104,219363 | 12/05/2026 | 0,88% | 6,82% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 163,580000 | 12/05/2026 | 0,88% | 23,89% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 88,430738 | 12/05/2026 | 0,88% | 23,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,628870 | 12/05/2026 | 0,88% | -0,49% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,400000 | 12/05/2026 | 0,88% | -15,79% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,229341 | 12/05/2026 | 0,88% | 8,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,473164 | 12/05/2026 | 0,88% | -4,68% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,520872 | 12/05/2026 | 0,88% | 15,71% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,118245 | 12/05/2026 | 0,88% | 13,91% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 131,810000 | 12/05/2026 | 0,88% | 15,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,900404 | 07/05/2026 | 0,88% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,770000 | 11/05/2026 | 0,88% | 19,23% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 115,840490 | 08/05/2026 | 0,88% | 12,28% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,298688 | 12/05/2026 | 0,88% | 16,56% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,409269 | 12/05/2026 | 0,88% | 10,04% | *** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,903820 | 30/04/2026 | 0,88% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,544727 | 12/05/2026 | 0,88% | 3,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,755154 | 12/05/2026 | 0,88% | 14,91% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,169287 | 21/04/2026 | 0,88% | 9,79% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,033993 | 21/04/2026 | 0,88% | 9,36% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,380000 | 12/05/2026 | 0,88% | 4,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,633543 | 12/05/2026 | 0,88% | 22,15% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,137300 | 12/05/2026 | 0,88% | 12,15% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 175,731254 | 12/05/2026 | 0,88% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 20,957574 | 12/05/2026 | 0,88% | 26,70% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,680866 | 12/05/2026 | 0,88% | 25,14% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,691430 | 12/05/2026 | 0,88% | 0,94% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 109,868207 | 12/05/2026 | 0,88% | 2,88% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,925000 | 12/05/2026 | 0,88% | 25,77% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,569911 | 11/05/2026 | 0,88% | 15,46% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 115,620000 | 12/05/2026 | 0,88% | 13,04% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,200071 | 12/05/2026 | 0,88% | 8,92% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,148964 | 12/05/2026 | 0,88% | 14,39% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,953655 | 12/05/2026 | 0,88% | 4,23% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,624664 | 11/05/2026 | 0,87% | 6,25% | * |
