| JPM CHINA C (ACC) USD | RVI CHINA | 50,727903 | 11/08/2026 | 2,43% | 15,55% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,558059 | 11/08/2026 | 2,43% | 12,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,147900 | 11/08/2026 | 2,43% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,553613 | 10/08/2026 | 2,43% | 16,70% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,385971 | 11/08/2026 | 2,43% | 13,54% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,766201 | 10/08/2026 | 2,43% | 15,64% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,380000 | 11/08/2026 | 2,43% | 6,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,577123 | 11/08/2026 | 2,43% | 12,94% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,724437 | 11/08/2026 | 2,43% | 9,71% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,977470 | 11/08/2026 | 2,43% | 5,68% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,462565 | 11/08/2026 | 2,43% | -3,57% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,867331 | 11/08/2026 | 2,43% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,058925 | 11/08/2026 | 2,42% | 1,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 171,091854 | 11/08/2026 | 2,42% | 2,76% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.181,363340 | 11/08/2026 | 2,42% | 10,16% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,102850 | 10/08/2026 | 2,42% | 15,17% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,700000 | 11/08/2026 | 2,42% | 14,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,200000 | 11/08/2026 | 2,42% | 13,21% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,041600 | 09/08/2026 | 2,42% | 13,47% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.735,883882 | 11/08/2026 | 2,42% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,236749 | 11/08/2026 | 2,42% | 8,20% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 602,970000 | 11/08/2026 | 2,42% | 14,95% | ** |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,957173 | 10/08/2026 | 2,42% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,320000 | 11/08/2026 | 2,42% | 21,96% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,134182 | 11/08/2026 | 2,42% | -6,20% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,873484 | 11/08/2026 | 2,42% | -2,65% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,887646 | 10/08/2026 | 2,42% | 12,69% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.527,406171 | 11/08/2026 | 2,42% | 14,93% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.527,348159 | 11/08/2026 | 2,42% | 14,93% | ** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,440069 | 10/08/2026 | 2,42% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,741670 | 10/08/2026 | 2,41% | 7,99% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,592551 | 11/08/2026 | 2,41% | 4,80% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,510000 | 11/08/2026 | 2,41% | 15,63% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,202331 | 11/08/2026 | 2,41% | -0,02% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,980000 | 10/08/2026 | 2,41% | 4,18% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,364985 | 11/08/2026 | 2,41% | 9,14% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,452340 | 11/08/2026 | 2,41% | 9,49% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,623000 | 10/08/2026 | 2,41% | 16,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,447317 | 11/08/2026 | 2,41% | 19,47% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,325920 | 10/08/2026 | 2,41% | 12,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,493206 | 10/08/2026 | 2,41% | -1,21% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 117,040242 | 10/08/2026 | 2,41% | 11,15% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,510000 | 11/08/2026 | 2,41% | 14,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,850000 | 11/08/2026 | 2,41% | 36,87% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,441941 | 11/08/2026 | 2,41% | 12,98% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,460400 | 11/08/2026 | 2,41% | 46,90% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,600000 | 11/08/2026 | 2,41% | 7,79% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,597920 | 11/08/2026 | 2,41% | 11,81% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 87,524783 | 11/08/2026 | 2,41% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,505893 | 11/08/2026 | 2,41% | 11,31% | ** |