| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,300310 | 15/05/2026 | 2,06% | 20,03% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,190000 | 15/05/2026 | 2,06% | 20,28% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 284,657723 | 15/05/2026 | 2,06% | 19,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,637083 | 15/05/2026 | 2,06% | -1,03% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 217,537100 | 15/05/2026 | 2,06% | 19,03% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 50,909937 | 15/05/2026 | 2,06% | 23,93% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,130000 | 15/05/2026 | 2,06% | 14,31% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,220000 | 15/05/2026 | 2,06% | 14,09% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 133,797730 | 15/05/2026 | 2,06% | 11,75% | **** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,459408 | 15/05/2026 | 2,06% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,880000 | 15/05/2026 | 2,06% | 24,20% | ***** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 15/05/2026 | 2,06% | -7,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 89,766082 | 15/05/2026 | 2,06% | 2,11% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,648574 | 15/05/2026 | 2,06% | 4,78% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,868679 | 15/05/2026 | 2,06% | 21,55% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,420000 | 15/05/2026 | 2,06% | 22,28% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 347,970000 | 15/05/2026 | 2,06% | 56,10% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,690300 | 15/05/2026 | 2,06% | 27,92% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.170,400000 | 15/05/2026 | 2,06% | 17,57% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,570796 | 12/05/2026 | 2,06% | 13,52% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,165078 | 15/05/2026 | 2,06% | 19,31% | ***** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,404163 | 15/05/2026 | 2,06% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,349308 | 14/05/2026 | 2,06% | 23,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 164,182672 | 13/05/2026 | 2,06% | 19,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,359580 | 15/05/2026 | 2,06% | 9,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,217750 | 15/05/2026 | 2,06% | 0,53% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 93,206189 | 15/05/2026 | 2,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 933,283526 | 15/05/2026 | 2,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.246,188371 | 15/05/2026 | 2,06% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 105,850338 | 15/05/2026 | 2,06% | 23,67% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,457860 | 15/05/2026 | 2,05% | 22,00% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.101,410000 | 15/05/2026 | 2,05% | 9,16% | * |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 965,720000 | 15/05/2026 | 2,05% | 45,45% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,447540 | 15/05/2026 | 2,05% | -1,81% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 143,334563 | 14/05/2026 | 2,05% | 15,18% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 141,956569 | 14/05/2026 | 2,05% | 15,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 135,096319 | 15/05/2026 | 2,05% | 18,11% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 201,808300 | 15/05/2026 | 2,05% | 18,32% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,489800 | 15/05/2026 | 2,05% | 22,31% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 318,150000 | 13/05/2026 | 2,05% | 12,23% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 152,442380 | 15/05/2026 | 2,05% | 8,19% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,117303 | 15/05/2026 | 2,05% | 8,16% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,943412 | 15/05/2026 | 2,05% | 8,09% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,500516 | 15/05/2026 | 2,05% | 25,93% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,565436 | 14/05/2026 | 2,05% | 28,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 159,236326 | 15/05/2026 | 2,05% | 16,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,870000 | 15/05/2026 | 2,05% | 40,14% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,894565 | 15/05/2026 | 2,05% | 8,98% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,732370 | 15/05/2026 | 2,05% | 14,62% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,559512 | 15/05/2026 | 2,05% | 37,55% | *** |