| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,899018 | 22/07/2026 | 3,16% | 12,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,860799 | 22/07/2026 | 3,16% | 12,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,584017 | 22/07/2026 | 3,16% | 15,93% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 125,530000 | 22/07/2026 | 3,16% | 13,82% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 139,920000 | 22/07/2026 | 3,16% | 24,40% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,541833 | 22/07/2026 | 3,16% | 21,59% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,547368 | 21/07/2026 | 3,16% | 18,42% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,547989 | 21/07/2026 | 3,16% | 18,42% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,482379 | 21/07/2026 | 3,16% | 22,23% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 128,025714 | 30/06/2026 | 3,16% | 16,12% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,668530 | 22/07/2026 | 3,16% | 2,40% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,310594 | 22/07/2026 | 3,16% | 14,89% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,110249 | 22/07/2026 | 3,16% | 14,88% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,539358 | 22/07/2026 | 3,16% | 25,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,100000 | 22/07/2026 | 3,15% | 15,95% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,261308 | 22/07/2026 | 3,15% | 8,72% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 75,650000 | 22/07/2026 | 3,15% | 19,72% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,236388 | 22/07/2026 | 3,15% | 8,69% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.484,220000 | 22/07/2026 | 3,15% | 20,97% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,330000 | 20/07/2026 | 3,15% | 3,33% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,540000 | 22/07/2026 | 3,15% | 15,80% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,175153 | 22/07/2026 | 3,15% | -2,43% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,388000 | 22/07/2026 | 3,15% | 4,90% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,278050 | 22/07/2026 | 3,15% | 14,56% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,592917 | 22/07/2026 | 3,15% | 14,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,114656 | 22/07/2026 | 3,15% | 13,02% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.927,331976 | 22/07/2026 | 3,15% | 8,13% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 201,590000 | 22/07/2026 | 3,15% | 24,13% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,228261 | 22/07/2026 | 3,15% | 18,07% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,927945 | 22/07/2026 | 3,15% | 13,30% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,200561 | 22/07/2026 | 3,15% | 18,08% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,965288 | 22/07/2026 | 3,15% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 95,275088 | 21/07/2026 | 3,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 169,240000 | 22/07/2026 | 3,14% | 3,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,820000 | 22/07/2026 | 3,14% | 23,39% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,221600 | 22/07/2026 | 3,14% | 13,01% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,170000 | 22/07/2026 | 3,14% | 21,64% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,045000 | 22/07/2026 | 3,14% | 41,82% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,130000 | 22/07/2026 | 3,14% | 33,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,567000 | 22/07/2026 | 3,14% | 1,40% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,096073 | 22/07/2026 | 3,14% | 10,77% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.829,407000 | 17/07/2026 | 3,14% | 19,52% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,804900 | 21/07/2026 | 3,14% | 12,19% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 194,004208 | 22/07/2026 | 3,14% | 19,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,400000 | 22/07/2026 | 3,14% | 36,75% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 201,530000 | 22/07/2026 | 3,14% | 24,13% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,051280 | 22/07/2026 | 3,14% | 10,10% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.287,081801 | 21/07/2026 | 3,14% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 796,417937 | 21/07/2026 | 3,14% | · | ND |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,440560 | 22/07/2026 | 3,13% | 32,23% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 107,459677 | 22/07/2026 | 3,13% | -6,30% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 539,016480 | 22/07/2026 | 3,13% | 3,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,910000 | 22/07/2026 | 3,13% | 2,33% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,130172 | 22/07/2026 | 3,13% | 10,64% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,917952 | 22/07/2026 | 3,13% | · | ND |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,195800 | 22/07/2026 | 3,13% | 14,34% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,950475 | 22/07/2026 | 3,13% | 27,05% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,777830 | 22/07/2026 | 3,13% | 27,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,901805 | 22/07/2026 | 3,13% | -3,94% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,458120 | 21/07/2026 | 3,13% | 11,08% | * |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,819707 | 21/07/2026 | 3,13% | 20,12% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,613968 | 21/07/2026 | 3,13% | 20,12% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,630785 | 22/07/2026 | 3,13% | 8,45% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 135,694250 | 22/07/2026 | 3,13% | 7,50% | ** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,860000 | 21/07/2026 | 3,13% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 160,405768 | 22/07/2026 | 3,13% | 8,21% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,730000 | 21/07/2026 | 3,13% | 16,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 220,774895 | 22/07/2026 | 3,12% | 18,36% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,000000 | 22/07/2026 | 3,12% | 13,64% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,325866 | 22/07/2026 | 3,12% | 4,70% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,946353 | 22/07/2026 | 3,12% | 11,69% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,153200 | 22/07/2026 | 3,12% | 43,04% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,870000 | 22/07/2026 | 3,12% | 12,47% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.042,480000 | 22/07/2026 | 3,12% | 22,85% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.023,320000 | 22/07/2026 | 3,12% | 14,77% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,670056 | 22/07/2026 | 3,12% | -1,48% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,727560 | 22/07/2026 | 3,12% | 1,13% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,577489 | 22/07/2026 | 3,12% | 5,08% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 150,850000 | 22/07/2026 | 3,12% | 19,40% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,314516 | 22/07/2026 | 3,12% | 10,65% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 92,776999 | 22/07/2026 | 3,12% | 10,02% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,258656 | 22/07/2026 | 3,12% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,280000 | 21/07/2026 | 3,12% | 18,85% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,991935 | 22/07/2026 | 3,12% | 13,71% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,220000 | 22/07/2026 | 3,11% | 13,13% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,260000 | 22/07/2026 | 3,11% | 13,96% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,077055 | 21/07/2026 | 3,11% | 24,74% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,224053 | 22/07/2026 | 3,11% | 13,08% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.428,420000 | 22/07/2026 | 3,11% | 20,70% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,903300 | 21/07/2026 | 3,11% | 18,77% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,920000 | 22/07/2026 | 3,11% | 20,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 22/07/2026 | 3,11% | 18,55% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,830000 | 22/07/2026 | 3,11% | 8,99% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 158,695652 | 22/07/2026 | 3,11% | 11,40% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,090813 | 22/07/2026 | 3,11% | 2,62% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,089586 | 22/07/2026 | 3,11% | 9,57% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 137,096774 | 22/07/2026 | 3,11% | 12,21% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 121,476157 | 22/07/2026 | 3,11% | 7,37% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,602800 | 21/07/2026 | 3,11% | 19,19% | * |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 106,517663 | 22/07/2026 | 3,11% | · | ND |