| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,454624 | 11/06/2026 | 2,65% | 32,33% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,485642 | 09/06/2026 | 2,65% | 24,57% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,540000 | 11/06/2026 | 2,65% | 69,05% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 139,636859 | 11/06/2026 | 2,65% | 15,03% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,008061 | 11/06/2026 | 2,65% | 9,07% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,784953 | 11/06/2026 | 2,65% | 13,98% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,755482 | 11/06/2026 | 2,65% | -1,67% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,232169 | 10/06/2026 | 2,65% | 14,16% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,008061 | 11/06/2026 | 2,65% | 17,26% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 103,537900 | 11/06/2026 | 2,65% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,905540 | 11/06/2026 | 2,65% | 6,96% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,260421 | 10/06/2026 | 2,65% | 12,72% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,900078 | 10/06/2026 | 2,65% | 15,03% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 95,449424 | 11/06/2026 | 2,65% | 8,11% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 147,837393 | 11/06/2026 | 2,65% | 10,20% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 850,440000 | 10/06/2026 | 2,65% | 18,70% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,403455 | 11/06/2026 | 2,65% | 10,44% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 133,955102 | 11/06/2026 | 2,65% | 32,15% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,390000 | 11/06/2026 | 2,64% | 7,93% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,460345 | 11/06/2026 | 2,64% | 1,99% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,075843 | 11/06/2026 | 2,64% | 9,84% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,000000 | 11/06/2026 | 2,64% | 19,63% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 111,718700 | 10/06/2026 | 2,64% | 27,73% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,171900 | 10/06/2026 | 2,64% | 27,73% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,273555 | 11/06/2026 | 2,64% | 7,22% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 146,756747 | 11/06/2026 | 2,64% | 13,07% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 416,590000 | 11/06/2026 | 2,64% | 22,20% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,276935 | 11/06/2026 | 2,64% | 11,11% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,259500 | 11/06/2026 | 2,64% | 10,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,673346 | 11/06/2026 | 2,64% | 26,07% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,911100 | 11/06/2026 | 2,64% | 13,66% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 137,130000 | 10/06/2026 | 2,64% | 32,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,200000 | 11/06/2026 | 2,64% | 15,17% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,495709 | 11/06/2026 | 2,64% | 9,63% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,870000 | 11/06/2026 | 2,64% | 7,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,518852 | 11/06/2026 | 2,64% | 20,12% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,924893 | 11/06/2026 | 2,64% | 20,09% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 451,763890 | 11/06/2026 | 2,64% | 32,59% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 793,585854 | 11/06/2026 | 2,64% | 45,16% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,462481 | 10/06/2026 | 2,64% | 10,63% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,003433 | 11/06/2026 | 2,64% | 7,60% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,268094 | 11/06/2026 | 2,64% | 11,65% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,744214 | 11/06/2026 | 2,64% | 16,26% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,526307 | 11/06/2026 | 2,64% | -6,60% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,779839 | 11/06/2026 | 2,64% | 13,39% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 296,648522 | 11/06/2026 | 2,64% | 55,67% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,274340 | 10/06/2026 | 2,64% | 27,16% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 90,656150 | 11/06/2026 | 2,64% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 847,560000 | 10/06/2026 | 2,64% | 18,46% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,334350 | 09/06/2026 | 2,64% | 18,00% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,273815 | 11/06/2026 | 2,64% | 7,76% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,215827 | 11/06/2026 | 2,64% | 8,28% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,433912 | 11/06/2026 | 2,63% | 4,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,412932 | 11/06/2026 | 2,63% | 8,23% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,976944 | 11/06/2026 | 2,63% | -8,92% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,583575 | 11/06/2026 | 2,63% | 20,19% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,119761 | 11/06/2026 | 2,63% | 46,21% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,310000 | 11/06/2026 | 2,63% | 13,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,200000 | 11/06/2026 | 2,63% | 22,61% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,039092 | 11/06/2026 | 2,63% | 3,49% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 155,819455 | 10/06/2026 | 2,63% | 30,23% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,099211 | 09/06/2026 | 2,63% | 21,23% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,320650 | 11/06/2026 | 2,63% | 2,84% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,081800 | 11/06/2026 | 2,63% | -6,95% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,363050 | 10/06/2026 | 2,63% | 20,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,092485 | 11/06/2026 | 2,63% | -1,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,140000 | 11/06/2026 | 2,63% | 39,20% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.618,417700 | 11/06/2026 | 2,63% | 13,11% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.600,990000 | 10/06/2026 | 2,63% | 28,11% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 151,083053 | 11/06/2026 | 2,63% | 30,68% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 542,905435 | 11/06/2026 | 2,63% | 45,07% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,834000 | 10/06/2026 | 2,63% | 15,34% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 177,226315 | 09/06/2026 | 2,63% | 23,51% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,888012 | 11/06/2026 | 2,63% | 15,18% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,480000 | 11/06/2026 | 2,63% | 35,18% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,542255 | 11/06/2026 | 2,63% | 10,28% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,472653 | 11/06/2026 | 2,63% | 10,08% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,491700 | 11/06/2026 | 2,63% | 15,64% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 106,523805 | 09/06/2026 | 2,63% | 10,69% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,280000 | 11/06/2026 | 2,63% | 21,91% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,504724 | 11/06/2026 | 2,63% | 10,87% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 80,169118 | 11/06/2026 | 2,63% | 22,98% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,639941 | 11/06/2026 | 2,63% | 12,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,101500 | 11/06/2026 | 2,63% | 16,83% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,653029 | 11/06/2026 | 2,63% | 18,32% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 144,491636 | 11/06/2026 | 2,63% | 7,84% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 152,855533 | 10/06/2026 | 2,63% | 14,51% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.569,329086 | 11/06/2026 | 2,62% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,526740 | 11/06/2026 | 2,62% | 8,22% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,484826 | 10/06/2026 | 2,62% | 24,33% | ***** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,870660 | 05/06/2026 | 2,62% | 18,34% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,169541 | 11/06/2026 | 2,62% | 7,98% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,783219 | 11/06/2026 | 2,62% | -1,48% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,443320 | 10/06/2026 | 2,62% | 20,24% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,488949 | 11/06/2026 | 2,62% | -2,62% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,865748 | 11/06/2026 | 2,62% | 13,12% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 132,258646 | 11/06/2026 | 2,62% | 15,18% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,608130 | 11/06/2026 | 2,62% | 15,32% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.062,873733 | 10/06/2026 | 2,62% | 14,74% | ** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,293968 | 10/06/2026 | 2,62% | · | ND |