| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,632240 | 21/07/2026 | 0,86% | 15,60% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.065,236448 | 20/07/2026 | 2,34% | 15,59% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,240000 | 22/07/2026 | 5,68% | 15,59% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,904979 | 22/07/2026 | 6,84% | 15,59% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 891,672967 | 21/07/2026 | 5,93% | 15,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,175661 | 22/07/2026 | 4,25% | 15,59% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 161,790000 | 22/07/2026 | 14,83% | 15,58% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,650000 | 22/07/2026 | 0,04% | 15,58% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,377980 | 22/07/2026 | 4,12% | 15,58% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,744200 | 20/07/2026 | 4,88% | 15,58% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,621280 | 22/07/2026 | 2,75% | 15,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,926198 | 22/07/2026 | -0,17% | 15,58% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,414095 | 22/07/2026 | 5,45% | 15,58% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,670000 | 22/07/2026 | 0,84% | 15,58% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,435484 | 22/07/2026 | 4,23% | 15,58% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,983520 | 22/07/2026 | 0,35% | 15,58% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 892,082676 | 21/07/2026 | 6,98% | 15,58% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,210000 | 22/07/2026 | 5,93% | 15,57% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,167251 | 22/07/2026 | -13,75% | 15,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,100000 | 22/07/2026 | 3,26% | 15,56% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,869932 | 22/07/2026 | 4,22% | 15,56% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 76,200000 | 22/07/2026 | 3,89% | 15,56% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109210 | 20/07/2026 | 2,49% | 15,56% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.991,430000 | 22/07/2026 | 2,02% | 15,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,485011 | 22/07/2026 | 3,10% | 15,56% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,220000 | 22/07/2026 | 4,47% | 15,55% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,190000 | 21/07/2026 | 0,58% | 15,55% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,520000 | 22/07/2026 | 0,43% | 15,55% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,344320 | 22/07/2026 | 3,89% | 15,55% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,714937 | 22/07/2026 | 4,77% | 15,55% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,192941 | 21/07/2026 | 4,47% | 15,54% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,590000 | 22/07/2026 | 16,24% | 15,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 163,264589 | 22/07/2026 | 1,23% | 15,54% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,861465 | 21/07/2026 | 2,77% | 15,54% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,604000 | 22/07/2026 | 9,36% | 15,54% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.712,020000 | 22/07/2026 | 7,52% | 15,54% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.693,800000 | 22/07/2026 | 7,52% | 15,54% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,840000 | 21/07/2026 | -1,00% | 15,54% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,373200 | 21/07/2026 | 1,09% | 15,53% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 22/07/2026 | 0,62% | 15,53% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,559257 | 22/07/2026 | 2,71% | 15,53% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,340000 | 20/07/2026 | 0,80% | 15,53% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,749800 | 20/07/2026 | 0,32% | 15,52% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,108900 | 20/07/2026 | 0,32% | 15,52% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,360700 | 20/07/2026 | 0,32% | 15,52% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,373600 | 20/07/2026 | 0,32% | 15,52% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,520000 | 21/07/2026 | 1,57% | 15,52% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,180000 | 22/07/2026 | -0,41% | 15,52% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,252829 | 21/07/2026 | 1,24% | 15,52% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,473703 | 22/07/2026 | 4,84% | 15,52% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,049900 | 22/07/2026 | 0,23% | 15,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,510000 | 21/07/2026 | 0,47% | 15,52% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 294,729614 | 22/07/2026 | 7,59% | 15,52% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.160,063114 | 22/07/2026 | 4,98% | 15,51% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,073983 | 22/07/2026 | 10,09% | 15,51% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,054516 | 21/07/2026 | 4,70% | 15,51% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,370000 | 22/07/2026 | 13,96% | 15,51% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,850000 | 21/07/2026 | 2,95% | 15,51% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,326788 | 22/07/2026 | 3,48% | 15,51% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.908,296227 | 22/07/2026 | 4,23% | 15,51% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,931101 | 22/07/2026 | 0,47% | 15,51% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,270000 | 22/07/2026 | 0,51% | 15,51% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 505,233200 | 21/07/2026 | 4,72% | 15,51% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,132802 | 22/07/2026 | 4,68% | 15,51% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,676145 | 22/07/2026 | -3,60% | 15,51% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,393671 | 22/07/2026 | 4,08% | 15,51% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 915,347151 | 22/07/2026 | 2,24% | 15,51% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,292373 | 20/07/2026 | 1,71% | 15,51% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 149,043122 | 22/07/2026 | 4,24% | 15,50% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 747,691233 | 22/07/2026 | 10,38% | 15,50% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,842300 | 20/07/2026 | 1,82% | 15,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,880000 | 22/07/2026 | 0,02% | 15,50% | ***** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,070000 | 22/07/2026 | 4,79% | 15,50% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,381609 | 21/07/2026 | 2,36% | 15,50% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,982960 | 22/07/2026 | -5,15% | 15,50% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.148,220547 | 22/07/2026 | -2,21% | 15,49% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,590000 | 30/06/2026 | 9,35% | 15,49% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,158135 | 22/07/2026 | 1,17% | 15,49% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,134700 | 22/07/2026 | 4,76% | 15,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,310500 | 22/07/2026 | 0,22% | 15,49% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 52,074772 | 22/07/2026 | 4,54% | 15,49% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,819776 | 22/07/2026 | -8,87% | 15,48% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,452665 | 22/07/2026 | 1,12% | 15,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,894460 | 22/07/2026 | 3,70% | 15,48% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,706697 | 22/07/2026 | 4,39% | 15,48% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,280000 | 22/07/2026 | 12,35% | 15,48% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,318022 | 22/07/2026 | 3,90% | 15,48% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,516567 | 22/07/2026 | 11,98% | 15,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,792800 | 22/07/2026 | 0,11% | 15,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 110,733696 | 22/07/2026 | 2,88% | 15,48% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.891,040462 | 21/07/2026 | 5,07% | 15,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,730000 | 22/07/2026 | 1,32% | 15,47% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,312412 | 22/07/2026 | -5,17% | 15,47% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,090000 | 22/07/2026 | 9,12% | 15,47% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,720812 | 21/07/2026 | 0,60% | 15,47% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,064165 | 22/07/2026 | 4,94% | 15,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,157795 | 22/07/2026 | 4,19% | 15,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,433029 | 22/07/2026 | 3,94% | 15,46% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,760000 | 21/07/2026 | 0,95% | 15,46% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,820000 | 22/07/2026 | 2,72% | 15,46% | ** |