| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,958376 | 15/05/2026 | 1,42% | 14,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 118,033683 | 15/05/2026 | 1,42% | 15,50% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 577,127253 | 13/05/2026 | 1,42% | 17,08% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 441,450000 | 15/05/2026 | 1,42% | 27,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 442,900000 | 15/05/2026 | 1,42% | 27,00% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 191,890265 | 15/05/2026 | 1,42% | 31,83% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,014100 | 12/05/2026 | 1,42% | 16,94% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 108,000000 | 15/05/2026 | 1,42% | 12,44% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 337,422280 | 14/05/2026 | 1,42% | 13,03% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,728547 | 15/05/2026 | 1,42% | 17,78% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.479,240000 | 13/05/2026 | 1,42% | 38,85% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 986,150000 | 13/05/2026 | 1,42% | 19,38% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,490000 | 13/05/2026 | 1,42% | 22,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,410000 | 13/05/2026 | 1,42% | 22,79% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,694409 | 13/05/2026 | 1,42% | 6,16% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,124532 | 15/05/2026 | 1,42% | 19,37% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,320000 | 15/05/2026 | 1,41% | -3,84% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 86,463708 | 15/05/2026 | 1,41% | 22,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,168903 | 15/05/2026 | 1,41% | 11,70% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 110,853113 | 15/05/2026 | 1,41% | 7,85% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,551620 | 14/05/2026 | 1,41% | 11,91% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,242340 | 14/05/2026 | 1,41% | 15,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,916081 | 15/05/2026 | 1,41% | 14,06% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,890000 | 15/05/2026 | 1,41% | 34,25% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,400000 | 15/05/2026 | 1,41% | 7,01% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,222600 | 13/05/2026 | 1,41% | 13,95% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,095800 | 12/05/2026 | 1,41% | 15,85% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,340000 | 07/05/2026 | 1,41% | 15,30% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.649,922601 | 15/05/2026 | 1,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,870079 | 15/05/2026 | 1,41% | 16,40% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.304,440000 | 12/05/2026 | 1,41% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 931,650281 | 12/05/2026 | 1,41% | 8,06% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,839184 | 12/05/2026 | 1,41% | 19,71% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,246302 | 15/05/2026 | 1,41% | 12,29% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,690000 | 14/05/2026 | 1,41% | 17,61% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,544892 | 15/05/2026 | 1,41% | 18,81% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,090000 | 15/05/2026 | 1,41% | 18,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,781715 | 15/05/2026 | 1,41% | 0,53% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,875545 | 15/05/2026 | 1,41% | 6,60% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,070000 | 13/05/2026 | 1,41% | 6,62% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 129,734434 | 15/05/2026 | 1,41% | 23,28% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,454334 | 15/05/2026 | 1,41% | 12,87% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,065940 | 12/05/2026 | 1,41% | 17,30% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,821015 | 14/05/2026 | 1,41% | 22,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 62,540000 | 15/05/2026 | 1,41% | 1,54% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,930000 | 13/05/2026 | 1,41% | 4,76% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,605435 | 15/05/2026 | 1,40% | 19,46% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,450000 | 15/05/2026 | 1,40% | -2,16% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,076711 | 15/05/2026 | 1,40% | 15,93% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,523185 | 15/05/2026 | 1,40% | 19,09% | *** |
