| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,730000 | 15/05/2026 | 1,23% | 35,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,454076 | 15/05/2026 | 1,23% | 13,83% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 168,280000 | 15/05/2026 | 1,23% | 13,50% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,050000 | 13/05/2026 | 1,23% | 5,17% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 18,428400 | 15/05/2026 | 1,23% | 18,66% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,820000 | 13/05/2026 | 1,23% | 3,40% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 11,480000 | 14/05/2026 | 1,23% | 13,22% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,158239 | 15/05/2026 | 1,23% | 6,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,914689 | 15/05/2026 | 1,23% | 13,82% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 113,162379 | 12/05/2026 | 1,23% | 14,74% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | 1,23% | 18,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,654418 | 15/05/2026 | 1,23% | 13,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,571723 | 15/05/2026 | 1,23% | 17,95% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,771400 | 15/05/2026 | 1,23% | 14,74% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 864,917097 | 15/05/2026 | 1,23% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,699690 | 15/05/2026 | 1,22% | -2,06% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,270000 | 15/05/2026 | 1,22% | 33,16% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,411258 | 15/05/2026 | 1,22% | 74,11% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,000000 | 15/05/2026 | 1,22% | 6,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | DEUDA PRIVADA EMERGENTES | 11,580000 | 15/05/2026 | 1,22% | 16,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 111,300000 | 15/05/2026 | 1,22% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.380,970000 | 13/05/2026 | 1,22% | 16,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,907035 | 15/05/2026 | 1,22% | 7,10% | * |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,379900 | 15/05/2026 | 1,22% | 18,56% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,575679 | 15/05/2026 | 1,22% | 10,26% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,100000 | 15/05/2026 | 1,22% | 6,17% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,925353 | 15/05/2026 | 1,22% | 8,12% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,390000 | 15/05/2026 | 1,22% | 21,77% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,159000 | 15/05/2026 | 1,22% | 1,26% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,859047 | 15/05/2026 | 1,22% | 19,91% | ***** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,675459 | 14/05/2026 | 1,22% | 3,36% | * |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV ITALIA | 198,830000 | 07/05/2026 | 1,22% | 63,34% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,321080 | 13/05/2026 | 1,22% | 15,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,809879 | 15/05/2026 | 1,22% | 28,38% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,130000 | 15/05/2026 | 1,22% | 28,48% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,772966 | 15/05/2026 | 1,22% | 0,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,707349 | 15/05/2026 | 1,22% | 0,14% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,613276 | 01/05/2026 | 1,22% | 11,89% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,726506 | 14/05/2026 | 1,22% | 11,49% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,520273 | 13/05/2026 | 1,22% | 16,41% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,977296 | 15/05/2026 | 1,22% | 16,66% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 588,260000 | 15/05/2026 | 1,22% | 20,23% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,389319 | 15/05/2026 | 1,22% | 20,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,108900 | 15/05/2026 | 1,22% | 27,18% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,070000 | 15/05/2026 | 1,22% | 14,48% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 299,241779 | 12/05/2026 | 1,22% | 16,52% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,431170 | 14/05/2026 | 1,22% | 10,27% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,170000 | 15/05/2026 | 1,21% | 28,88% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.923,032740 | 15/05/2026 | 1,21% | 54,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 160,887513 | 15/05/2026 | 1,21% | 16,48% | *** |
