| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,360000 | 12/05/2026 | 1,47% | 17,57% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,730252 | 13/05/2026 | 1,46% | 16,40% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 44,908237 | 13/05/2026 | 1,46% | 36,35% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,057080 | 12/05/2026 | 1,46% | 20,47% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,072557 | 13/05/2026 | 1,46% | 6,40% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,410000 | 13/05/2026 | 1,46% | 1,19% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 110,226206 | 13/05/2026 | 1,46% | 19,36% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 236,790000 | 13/05/2026 | 1,46% | 20,05% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,899274 | 13/05/2026 | 1,46% | -2,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,907810 | 13/05/2026 | 1,46% | -2,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 134,315897 | 12/05/2026 | 1,46% | 17,79% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,206200 | 13/05/2026 | 1,46% | 25,36% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,897600 | 11/05/2026 | 1,46% | 12,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,021462 | 13/05/2026 | 1,46% | 23,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,426889 | 13/05/2026 | 1,46% | 18,96% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 151,950000 | 12/05/2026 | 1,46% | 16,62% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,120000 | 12/05/2026 | 1,46% | 10,86% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,767553 | 12/05/2026 | 1,46% | 32,99% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,497000 | 12/05/2026 | 1,46% | 35,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,430000 | 13/05/2026 | 1,46% | 19,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,110000 | 13/05/2026 | 1,46% | 2,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,869167 | 12/05/2026 | 1,46% | 13,58% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,158344 | 13/05/2026 | 1,46% | 8,07% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,210000 | 13/05/2026 | 1,46% | 37,67% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,500000 | 13/05/2026 | 1,46% | 14,84% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.329,287239 | 13/05/2026 | 1,46% | 7,39% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,405463 | 13/05/2026 | 1,46% | 8,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,820323 | 12/05/2026 | 1,46% | 0,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 118,087658 | 12/05/2026 | 1,46% | 15,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 99,531436 | 12/05/2026 | 1,46% | 6,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,540000 | 13/05/2026 | 1,46% | 23,18% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,700000 | 13/05/2026 | 1,46% | 21,60% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,455997 | 13/05/2026 | 1,46% | 17,01% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 195,518828 | 12/05/2026 | 1,46% | 15,20% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,879215 | 13/05/2026 | 1,46% | 2,89% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,910000 | 12/05/2026 | 1,46% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,447265 | 12/05/2026 | 1,46% | 29,28% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,004089 | 12/05/2026 | 1,46% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,293502 | 12/05/2026 | 1,45% | 93,01% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,023746 | 12/05/2026 | 1,45% | 16,68% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,400735 | 29/04/2026 | 1,45% | 17,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,903895 | 29/04/2026 | 1,45% | 17,90% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,130000 | 13/05/2026 | 1,45% | 12,49% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,253521 | 13/05/2026 | 1,45% | 12,80% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,798235 | 12/05/2026 | 1,45% | 41,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,301600 | 23/04/2026 | 1,45% | 19,97% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,502612 | 13/05/2026 | 1,45% | 3,49% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,556964 | 13/05/2026 | 1,45% | 8,74% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,410000 | 13/05/2026 | 1,45% | 17,62% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,769381 | 12/05/2026 | 1,45% | 6,88% | *** |
