| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,897857 | 15/05/2026 | 0,33% | 10,24% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,673480 | 18/05/2026 | 0,33% | 12,11% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,479911 | 18/05/2026 | 0,33% | 38,83% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 176,759959 | 18/05/2026 | 0,33% | 18,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 83,980000 | 18/05/2026 | 0,33% | 1,92% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,513143 | 15/05/2026 | 0,33% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,080000 | 18/05/2026 | 0,33% | 35,58% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,452266 | 18/05/2026 | 0,33% | 12,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,419700 | 18/05/2026 | 0,33% | 25,79% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,753700 | 18/05/2026 | 0,33% | 27,57% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,799000 | 18/05/2026 | 0,33% | 21,04% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,866175 | 18/05/2026 | 0,33% | 5,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,242933 | 18/05/2026 | 0,33% | 19,20% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,667800 | 18/05/2026 | 0,33% | 13,02% | * |
| UNIKAPITAL | RF EURO | 105,870000 | 18/05/2026 | 0,33% | 2,83% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,338685 | 18/05/2026 | 0,33% | 4,43% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,698489 | 18/05/2026 | 0,32% | 39,96% | ***** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,826220 | 18/05/2026 | 0,32% | 8,05% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,270700 | 29/04/2026 | 0,32% | 18,96% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,251969 | 18/05/2026 | 0,32% | 15,45% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,642840 | 14/05/2026 | 0,32% | 2,05% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,078984 | 18/05/2026 | 0,32% | 4,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,109860 | 18/05/2026 | 0,32% | 8,72% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,057792 | 15/05/2026 | 0,32% | 16,89% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,879550 | 18/05/2026 | 0,32% | 6,94% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,740000 | 18/05/2026 | 0,32% | 5,00% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.087,068800 | 15/05/2026 | 0,32% | 10,68% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,460000 | 15/05/2026 | 0,32% | 13,89% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,744400 | 15/05/2026 | 0,32% | 17,46% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,103400 | 15/05/2026 | 0,32% | 17,46% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,354900 | 15/05/2026 | 0,32% | 17,46% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,367600 | 15/05/2026 | 0,32% | 17,46% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 68,560000 | 18/05/2026 | 0,32% | · | ND |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,592059 | 17/05/2026 | 0,32% | 30,40% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 167,647000 | 15/05/2026 | 0,32% | 13,16% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 146,126000 | 15/05/2026 | 0,32% | 10,62% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,317602 | 18/05/2026 | 0,32% | 37,64% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 537,460000 | 18/05/2026 | 0,32% | 15,23% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,240000 | 15/05/2026 | 0,32% | 2,93% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,558723 | 18/05/2026 | 0,32% | 4,05% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,445055 | 18/05/2026 | 0,32% | 7,82% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,900000 | 18/05/2026 | 0,32% | 4,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,510000 | 18/05/2026 | 0,32% | -0,91% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,360000 | 18/05/2026 | 0,32% | 25,23% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,400000 | 18/05/2026 | 0,32% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,434409 | 18/05/2026 | 0,32% | 6,13% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,048248 | 15/05/2026 | 0,32% | 4,03% | **** |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,158516 | 18/05/2026 | 0,32% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,270000 | 21/04/2026 | 0,32% | 14,95% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,140000 | 21/04/2026 | 0,32% | 10,56% | ** |
