| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,430000 | 24/07/2026 | 4,96% | 34,50% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,376461 | 24/07/2026 | 4,96% | 61,03% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,358983 | 23/07/2026 | 4,96% | 31,11% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,855100 | 23/07/2026 | 4,96% | 42,38% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,303300 | 24/07/2026 | 4,96% | 22,32% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,273534 | 24/07/2026 | 4,96% | 27,66% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,127362 | 24/07/2026 | 4,96% | 20,78% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,586025 | 23/07/2026 | 4,96% | 39,66% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,110519 | 22/07/2026 | 4,96% | 25,73% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 192,650000 | 24/07/2026 | 4,96% | 40,46% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.083,620000 | 24/07/2026 | 4,95% | -0,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,098532 | 24/07/2026 | 4,95% | 15,83% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 184,791774 | 24/07/2026 | 4,95% | 43,55% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,767205 | 23/07/2026 | 4,95% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,120946 | 24/07/2026 | 4,95% | 20,19% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 133,295245 | 24/07/2026 | 4,95% | 25,24% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,783537 | 23/07/2026 | 4,95% | 18,27% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,035251 | 24/07/2026 | 4,95% | 23,66% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 125,579354 | 23/07/2026 | 4,95% | 37,73% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,840556 | 24/07/2026 | 4,95% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 49,327854 | 24/07/2026 | 4,95% | 27,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,620111 | 24/07/2026 | 4,95% | 6,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 134,103894 | 24/07/2026 | 4,95% | 20,97% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,491606 | 24/07/2026 | 4,95% | 12,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 164,648000 | 24/07/2026 | 4,95% | 20,67% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,785707 | 24/07/2026 | 4,94% | 7,33% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,039641 | 24/07/2026 | 4,94% | 22,67% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,645601 | 24/07/2026 | 4,94% | 16,04% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 90,317767 | 23/07/2026 | 4,94% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 90,317767 | 23/07/2026 | 4,94% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,548444 | 24/07/2026 | 4,94% | 40,01% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,485980 | 24/07/2026 | 4,94% | 23,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 178,957546 | 24/07/2026 | 4,94% | 21,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 91,052123 | 24/07/2026 | 4,94% | 3,41% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,717290 | 22/07/2026 | 4,94% | 25,67% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 134,121473 | 24/07/2026 | 4,94% | 21,27% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 506,810000 | 24/07/2026 | 4,94% | 44,42% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,344453 | 23/07/2026 | 4,94% | 19,57% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,961000 | 24/07/2026 | 4,94% | 20,18% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 38,951609 | 24/07/2026 | 4,94% | 21,95% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,892200 | 24/07/2026 | 4,94% | 27,19% | **** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 162,690000 | 23/07/2026 | 4,94% | 42,21% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,639975 | 24/07/2026 | 4,94% | 29,31% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 147,410000 | 22/07/2026 | 4,94% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,261489 | 24/07/2026 | 4,94% | 20,19% | ***** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,669460 | 24/07/2026 | 4,94% | · | ND |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,240000 | 23/07/2026 | 4,94% | 19,31% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,779102 | 22/07/2026 | 4,94% | 23,95% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,160411 | 24/07/2026 | 4,94% | 23,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,600000 | 24/07/2026 | 4,93% | 18,50% | **** |
