| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 36,667497 | 18/05/2026 | 0,87% | 16,56% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,060000 | 15/05/2026 | 0,87% | 14,64% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,920000 | 18/05/2026 | 0,87% | 11,50% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 352,006000 | 18/05/2026 | 0,87% | 24,84% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,515008 | 17/05/2026 | 0,87% | 13,97% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 188,607000 | 15/05/2026 | 0,87% | 18,33% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.664,534684 | 18/05/2026 | 0,87% | 8,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.050,700000 | 18/05/2026 | 0,87% | 29,63% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.771,978022 | 18/05/2026 | 0,87% | 8,28% | *** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,083400 | 18/05/2026 | 0,87% | 0,69% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,738152 | 18/05/2026 | 0,87% | 6,90% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.756,130000 | 15/05/2026 | 0,87% | 15,94% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.157,990000 | 15/05/2026 | 0,87% | 15,93% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 10,820000 | 18/05/2026 | 0,87% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,150000 | 18/05/2026 | 0,87% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,790000 | 18/05/2026 | 0,87% | 15,31% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,060498 | 18/05/2026 | 0,87% | 30,57% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,224900 | 10/04/2026 | 0,87% | 17,26% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.366,530000 | 18/05/2026 | 0,87% | 15,88% | ** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,222486 | 30/04/2026 | 0,87% | 14,08% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,313187 | 18/05/2026 | 0,87% | 10,90% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,224716 | 15/05/2026 | 0,87% | 25,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,520153 | 13/05/2026 | 0,87% | 2,36% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,180878 | 18/05/2026 | 0,87% | 33,49% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,042300 | 18/05/2026 | 0,87% | 27,62% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,371823 | 18/05/2026 | 0,87% | 8,06% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,113600 | 15/05/2026 | 0,87% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.111,454499 | 18/05/2026 | 0,87% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 128,040245 | 18/05/2026 | 0,87% | 13,83% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 104,480000 | 18/05/2026 | 0,87% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,278226 | 18/05/2026 | 0,87% | 17,27% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 485,420000 | 18/05/2026 | 0,86% | 7,88% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,490000 | 15/05/2026 | 0,86% | 14,44% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,210165 | 18/05/2026 | 0,86% | 15,30% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,440000 | 18/05/2026 | 0,86% | -3,89% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,100000 | 18/05/2026 | 0,86% | 10,09% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,412088 | 18/05/2026 | 0,86% | -3,80% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,790000 | 18/05/2026 | 0,86% | 3,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,964836 | 18/05/2026 | 0,86% | 4,29% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,734510 | 18/05/2026 | 0,86% | 26,85% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,062500 | 18/05/2026 | 0,86% | 17,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,410000 | 18/05/2026 | 0,86% | 7,45% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,772000 | 18/05/2026 | 0,86% | 13,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,124485 | 18/05/2026 | 0,86% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,210000 | 18/05/2026 | 0,86% | 3,24% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,870000 | 18/05/2026 | 0,86% | 11,48% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,972871 | 18/05/2026 | 0,86% | 16,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,994162 | 18/05/2026 | 0,86% | 6,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,627297 | 18/05/2026 | 0,86% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,790000 | 18/05/2026 | 0,86% | 10,86% | * |
