| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,247716 | 15/05/2026 | 2,03% | 18,00% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 234,752322 | 15/05/2026 | 2,03% | 33,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,705366 | 15/05/2026 | 2,03% | 1,07% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,600000 | 15/05/2026 | 2,03% | 32,37% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,177503 | 15/05/2026 | 2,03% | 17,28% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,098727 | 15/05/2026 | 2,03% | 28,21% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,204480 | 15/05/2026 | 2,03% | 38,58% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,158430 | 14/05/2026 | 2,03% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,678707 | 15/05/2026 | 2,03% | 11,48% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,498280 | 15/05/2026 | 2,03% | 23,94% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,390000 | 15/05/2026 | 2,03% | 11,42% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,321981 | 15/05/2026 | 2,03% | -0,22% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 118,197454 | 15/05/2026 | 2,03% | 12,48% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,679265 | 15/05/2026 | 2,03% | 18,88% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 113,932633 | 15/05/2026 | 2,03% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.120,800000 | 15/05/2026 | 2,02% | 16,77% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,100000 | 15/05/2026 | 2,02% | 15,07% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,092191 | 15/05/2026 | 2,02% | 18,63% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,734100 | 14/05/2026 | 2,02% | 122,56% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,785100 | 13/05/2026 | 2,02% | 18,33% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,732400 | 15/05/2026 | 2,02% | 26,06% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,767500 | 13/05/2026 | 2,02% | 17,94% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,680000 | 15/05/2026 | 2,02% | 30,29% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,546182 | 15/05/2026 | 2,02% | 18,85% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,303750 | 15/05/2026 | 2,02% | -7,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,206398 | 15/05/2026 | 2,02% | 21,91% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,757429 | 14/05/2026 | 2,02% | 16,13% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 10,887513 | 15/05/2026 | 2,02% | 9,78% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 115,247678 | 15/05/2026 | 2,02% | 24,20% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.267,680000 | 12/05/2026 | 2,02% | 24,92% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | RENT. ABSOLUTA. | 119,631015 | 06/05/2026 | 2,02% | 16,31% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,337000 | 15/05/2026 | 2,02% | 26,45% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,346061 | 15/05/2026 | 2,02% | 33,77% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.382,110000 | 15/05/2026 | 2,02% | 17,26% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 107,025181 | 13/05/2026 | 2,02% | 4,90% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,794838 | 15/05/2026 | 2,02% | 19,63% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 770,476436 | 15/05/2026 | 2,02% | 18,91% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,830000 | 15/05/2026 | 2,01% | 39,55% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 155,485353 | 15/05/2026 | 2,01% | 17,20% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 136,981076 | 14/05/2026 | 2,01% | 15,12% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,977846 | 14/05/2026 | 2,01% | 15,12% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 230,256017 | 14/05/2026 | 2,01% | 14,83% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 184,697335 | 14/05/2026 | 2,01% | 15,84% | ***** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,830000 | 13/05/2026 | 2,01% | 19,80% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,340000 | 13/05/2026 | 2,01% | 26,64% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,370000 | 15/05/2026 | 2,01% | 22,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 143,917289 | 15/05/2026 | 2,01% | · | ND |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 182,430000 | 12/05/2026 | 2,01% | 19,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 165,681000 | 13/05/2026 | 2,01% | 30,14% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,389749 | 15/05/2026 | 2,01% | -0,37% | ** |
