| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 166,488730 | 11/06/2026 | 2,71% | 32,77% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,801682 | 11/06/2026 | 2,71% | 7,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,751700 | 11/06/2026 | 2,71% | 21,57% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,752102 | 11/06/2026 | 2,71% | 8,73% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 21,51% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 208,520000 | 11/06/2026 | 2,71% | 29,09% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,416399 | 11/06/2026 | 2,71% | 20,86% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,522840 | 11/06/2026 | 2,71% | 20,86% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.065,180123 | 11/06/2026 | 2,71% | 13,75% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.959,712730 | 11/06/2026 | 2,71% | 13,74% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,574190 | 09/06/2026 | 2,71% | 28,33% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,141267 | 10/06/2026 | 2,71% | 17,59% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,400000 | 10/06/2026 | 2,71% | 54,27% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 287,810000 | 11/06/2026 | 2,71% | 32,55% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,850000 | 11/06/2026 | 2,71% | 41,06% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,052691 | 10/06/2026 | 2,71% | 17,77% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 10,993600 | 11/06/2026 | 2,71% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,630753 | 11/06/2026 | 2,71% | · | ND |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,325561 | 11/06/2026 | 2,71% | 13,37% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,497963 | 11/06/2026 | 2,71% | 17,49% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 518,860000 | 10/06/2026 | 2,71% | 9,10% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 150,940000 | 11/06/2026 | 2,71% | 36,45% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,644968 | 11/06/2026 | 2,71% | 12,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 360,781399 | 11/06/2026 | 2,71% | 45,63% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,653426 | 09/06/2026 | 2,71% | 24,42% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 137,204911 | 11/06/2026 | 2,71% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,446303 | 11/06/2026 | 2,71% | 7,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 101,820231 | 11/06/2026 | 2,71% | 1,87% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 80,269600 | 11/06/2026 | 2,71% | 99,40% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,540000 | 11/06/2026 | 2,70% | 36,62% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,810000 | 11/06/2026 | 2,70% | 10,75% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 694,010000 | 11/06/2026 | 2,70% | 11,23% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 184,990000 | 11/06/2026 | 2,70% | 17,12% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,820000 | 11/06/2026 | 2,70% | 4,89% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,850000 | 11/06/2026 | 2,70% | 7,71% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 139,470520 | 11/06/2026 | 2,70% | 13,54% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,082590 | 11/06/2026 | 2,70% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 180,829376 | 11/06/2026 | 2,70% | 40,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 126,850458 | 11/06/2026 | 2,70% | 16,24% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,815723 | 11/06/2026 | 2,70% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,220000 | 11/06/2026 | 2,70% | 9,18% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,026177 | 11/06/2026 | 2,70% | 13,37% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 149,920000 | 11/06/2026 | 2,70% | 18,78% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 345,800000 | 11/06/2026 | 2,70% | -0,14% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 134,622958 | 11/06/2026 | 2,70% | 0,05% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,990000 | 11/06/2026 | 2,70% | -7,63% | * |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 126,088000 | 10/06/2026 | 2,70% | 24,51% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,141581 | 09/06/2026 | 2,70% | 13,74% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 352,163713 | 11/06/2026 | 2,70% | 31,59% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,460692 | 11/06/2026 | 2,70% | 18,09% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.244,584733 | 11/06/2026 | 2,70% | 13,62% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,696257 | 11/06/2026 | 2,70% | 4,35% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,280000 | 11/06/2026 | 2,70% | 43,78% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 14,967600 | 11/06/2026 | 2,70% | 110,92% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,479327 | 11/06/2026 | 2,70% | 15,16% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 198,682500 | 11/06/2026 | 2,70% | 37,16% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,046633 | 11/06/2026 | 2,70% | 15,26% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 164,030000 | 10/06/2026 | 2,70% | 20,89% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 116,797719 | 09/06/2026 | 2,70% | 13,54% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,162781 | 11/06/2026 | 2,70% | 8,74% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,598162 | 11/06/2026 | 2,70% | 16,54% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,599723 | 11/06/2026 | 2,70% | 12,86% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,567045 | 11/06/2026 | 2,70% | 24,17% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,993586 | 11/06/2026 | 2,70% | 17,66% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,236890 | 11/06/2026 | 2,70% | -2,02% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,950439 | 11/06/2026 | 2,70% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,140000 | 11/06/2026 | 2,69% | 10,74% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 233,117109 | 11/06/2026 | 2,69% | 34,01% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,630000 | 10/06/2026 | 2,69% | -0,80% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,830000 | 11/06/2026 | 2,69% | 9,23% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,660000 | 11/06/2026 | 2,69% | -2,50% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 112,490249 | 11/06/2026 | 2,69% | 15,40% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,551950 | 10/06/2026 | 2,69% | 20,80% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,850134 | 11/06/2026 | 2,69% | 12,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 181,107379 | 11/06/2026 | 2,69% | 40,39% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 189,095952 | 11/06/2026 | 2,69% | 7,96% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,940000 | 09/06/2026 | 2,69% | 14,40% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,573979 | 11/06/2026 | 2,69% | 15,28% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,187484 | 11/06/2026 | 2,69% | · | ND |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,548669 | 11/06/2026 | 2,69% | 7,79% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,837050 | 11/06/2026 | 2,69% | -6,22% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 104,743800 | 09/06/2026 | 2,69% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,419606 | 11/06/2026 | 2,69% | -1,13% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 25,330900 | 11/06/2026 | 2,69% | 52,41% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,548669 | 11/06/2026 | 2,69% | 15,56% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.486,247500 | 04/06/2026 | 2,69% | 13,71% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 216,410000 | 11/06/2026 | 2,69% | 35,59% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,360014 | 11/06/2026 | 2,69% | 35,71% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 200,527089 | 09/06/2026 | 2,69% | 11,63% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,166940 | 09/06/2026 | 2,69% | 11,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,768910 | 11/06/2026 | 2,69% | 24,96% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,738407 | 11/06/2026 | 2,69% | 15,16% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 135,342175 | 11/06/2026 | 2,69% | 16,09% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,394730 | 11/06/2026 | 2,69% | 15,57% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,170000 | 11/06/2026 | 2,69% | 9,87% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,078877 | 11/06/2026 | 2,69% | 12,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 16,988532 | 11/06/2026 | 2,69% | -5,22% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.464,208337 | 10/06/2026 | 2,69% | 19,27% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,561877 | 11/06/2026 | 2,69% | 12,05% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,211580 | 11/06/2026 | 2,69% | 5,54% | *** |