| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.173,970000 | 15/05/2026 | 0,92% | 16,39% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,214654 | 15/05/2026 | 0,92% | 14,92% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,012062 | 15/05/2026 | 0,92% | 42,42% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,681622 | 21/04/2026 | 0,92% | 6,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,248823 | 18/05/2026 | 0,92% | 41,13% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,445656 | 18/05/2026 | 0,92% | 14,27% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.226,550000 | 18/05/2026 | 0,92% | 18,75% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,580000 | 18/05/2026 | 0,92% | 23,43% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,680000 | 18/05/2026 | 0,92% | 21,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 365,054011 | 18/05/2026 | 0,92% | 57,02% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 229,632900 | 18/05/2026 | 0,92% | -1,95% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,650000 | 15/05/2026 | 0,92% | 34,46% | ***** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,560956 | 15/05/2026 | 0,92% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,470007 | 18/05/2026 | 0,91% | 7,05% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,120000 | 18/05/2026 | 0,91% | 12,55% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,374269 | 15/05/2026 | 0,91% | 30,36% | ***** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,540000 | 18/05/2026 | 0,91% | 13,58% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,746223 | 18/05/2026 | 0,91% | 4,75% | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,854894 | 15/05/2026 | 0,91% | 13,42% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,919849 | 15/05/2026 | 0,91% | -2,25% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,811172 | 18/05/2026 | 0,91% | -26,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,170306 | 18/05/2026 | 0,91% | 5,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,882786 | 18/05/2026 | 0,91% | 8,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,232830 | 18/05/2026 | 0,91% | 7,87% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,765304 | 15/05/2026 | 0,91% | 13,68% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,841500 | 01/05/2026 | 0,91% | 33,51% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.430,982065 | 15/05/2026 | 0,91% | 28,82% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,080000 | 15/05/2026 | 0,91% | 11,87% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.243,370000 | 18/05/2026 | 0,91% | 18,46% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.157,210000 | 18/05/2026 | 0,91% | 16,19% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,642170 | 15/05/2026 | 0,91% | 13,49% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,882009 | 15/05/2026 | 0,91% | 4,37% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,969076 | 18/05/2026 | 0,91% | 14,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,650960 | 13/05/2026 | 0,91% | 0,95% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,320000 | 18/05/2026 | 0,91% | 33,54% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,942312 | 18/05/2026 | 0,91% | -2,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,825979 | 18/05/2026 | 0,91% | 16,15% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,205732 | 18/05/2026 | 0,91% | 6,53% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 182,258342 | 15/05/2026 | 0,91% | 16,52% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,321686 | 18/05/2026 | 0,91% | 8,34% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,420000 | 18/05/2026 | 0,91% | 9,75% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,282812 | 18/05/2026 | 0,90% | 26,89% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 248,222871 | 18/05/2026 | 0,90% | 22,04% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,952640 | 15/05/2026 | 0,90% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,870954 | 18/05/2026 | 0,90% | 12,30% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.662,504300 | 15/05/2026 | 0,90% | 12,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,970000 | 18/05/2026 | 0,90% | 34,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,290000 | 18/05/2026 | 0,90% | 33,98% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 115,972957 | 18/05/2026 | 0,90% | 12,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,948575 | 18/05/2026 | 0,90% | 3,01% | * |
