| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,513857 | 08/10/2026 | 5,64% | 19,84% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 95,678626 | 07/10/2026 | 5,64% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,050599 | 08/10/2026 | 5,64% | 3,71% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 198,533882 | 08/10/2026 | 5,64% | 0,35% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,653200 | 07/10/2026 | 5,64% | 34,01% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.317,710000 | 07/10/2026 | 5,64% | 30,01% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 98,569641 | 08/10/2026 | 5,63% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 216,880000 | 07/10/2026 | 5,63% | 21,71% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,308779 | 08/10/2026 | 5,63% | 41,87% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 260,381355 | 08/10/2026 | 5,63% | 15,09% | ***** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 106,919363 | 08/10/2026 | 5,63% | 12,28% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 113,440000 | 08/10/2026 | 5,63% | 7,41% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,170000 | 08/10/2026 | 5,63% | 14,76% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 224,620000 | 07/10/2026 | 5,63% | 51,40% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,273020 | 08/10/2026 | 5,63% | 7,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,773690 | 08/10/2026 | 5,63% | 19,49% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,100000 | 07/10/2026 | 5,63% | 31,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,237261 | 08/10/2026 | 5,63% | 8,20% | *** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,210770 | 08/10/2026 | 5,63% | · | ND |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.331,895858 | 07/10/2026 | 5,63% | 15,15% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 116,430900 | 07/10/2026 | 5,63% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,935813 | 08/10/2026 | 5,63% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 121,266887 | 07/10/2026 | 5,63% | 23,79% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 105,296591 | 07/10/2026 | 5,63% | 23,80% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,373565 | 08/10/2026 | 5,62% | 47,97% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,610000 | 08/10/2026 | 5,62% | 40,42% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,684606 | 08/10/2026 | 5,62% | 49,02% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,598605 | 08/10/2026 | 5,62% | 8,75% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 148,317316 | 08/10/2026 | 5,62% | 14,92% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,368100 | 06/10/2026 | 5,62% | 22,45% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,539300 | 08/10/2026 | 5,62% | 31,75% | ** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,356010 | 06/10/2026 | 5,62% | 16,46% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,455569 | 08/10/2026 | 5,62% | 18,59% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 108,689433 | 08/10/2026 | 5,62% | 7,54% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,521366 | 08/10/2026 | 5,62% | -3,63% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,654496 | 08/10/2026 | 5,62% | 69,07% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,190000 | 08/10/2026 | 5,62% | 38,50% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 61,906300 | 08/10/2026 | 5,62% | 40,86% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,874486 | 08/10/2026 | 5,62% | 21,97% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,870552 | 08/10/2026 | 5,62% | 8,99% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 134,140890 | 08/10/2026 | 5,62% | 22,50% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,320362 | 08/10/2026 | 5,62% | 31,44% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 464,616485 | 08/10/2026 | 5,62% | 24,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,861929 | 08/10/2026 | 5,62% | 46,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,866761 | 08/10/2026 | 5,62% | 46,40% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,327755 | 08/10/2026 | 5,62% | 14,99% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 164,142231 | 08/10/2026 | 5,62% | 17,61% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 192,900000 | 08/10/2026 | 5,62% | 16,94% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 107,612329 | 07/10/2026 | 5,62% | 20,25% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 451,644000 | 08/10/2026 | 5,62% | 70,18% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,279532 | 06/10/2026 | 5,62% | 30,48% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 61,326700 | 08/10/2026 | 5,62% | 58,09% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,955600 | 08/10/2026 | 5,62% | 61,05% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,861233 | 07/10/2026 | 5,61% | 12,36% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,301350 | 07/10/2026 | 5,61% | 25,92% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,918470 | 08/10/2026 | 5,61% | 19,89% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,588330 | 06/10/2026 | 5,61% | 28,95% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,457000 | 08/10/2026 | 5,61% | 20,75% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,746826 | 08/10/2026 | 5,61% | 23,57% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,790000 | 08/10/2026 | 5,61% | 53,20% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 360,289648 | 08/10/2026 | 5,61% | 59,31% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 363,311282 | 08/10/2026 | 5,61% | 59,31% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,233000 | 08/10/2026 | 5,61% | 31,18% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 141,290000 | 02/10/2026 | 5,61% | 30,73% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 112,310030 | 08/10/2026 | 5,61% | 22,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 38,218140 | 08/10/2026 | 5,60% | 32,99% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 429,662078 | 08/10/2026 | 5,60% | 6,74% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 189,913339 | 08/10/2026 | 5,60% | 26,06% | **** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,478097 | 07/10/2026 | 5,60% | 40,27% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 207,400000 | 07/10/2026 | 5,60% | 59,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 64,017522 | 08/10/2026 | 5,60% | 3,92% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 173,064992 | 08/10/2026 | 5,60% | 20,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 112,336850 | 08/10/2026 | 5,60% | 22,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,097145 | 08/10/2026 | 5,59% | 35,81% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,050000 | 08/10/2026 | 5,59% | 40,49% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,600000 | 08/10/2026 | 5,59% | 35,90% | ***** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,298023 | 07/10/2026 | 5,59% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,041838 | 08/10/2026 | 5,59% | 31,66% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,599857 | 08/10/2026 | 5,59% | 21,88% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,046576 | 08/10/2026 | 5,59% | 22,63% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,910000 | 08/10/2026 | 5,59% | 7,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 122,814232 | 08/10/2026 | 5,59% | 23,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.583,327374 | 08/10/2026 | 5,59% | 21,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 191,534060 | 08/10/2026 | 5,59% | 16,29% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,331486 | 08/10/2026 | 5,59% | 19,49% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,455700 | 08/10/2026 | 5,59% | 40,74% | **** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,750000 | 08/10/2026 | 5,59% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,492000 | 08/10/2026 | 5,59% | 3,61% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,246201 | 08/10/2026 | 5,59% | 21,46% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,558472 | 07/10/2026 | 5,59% | 27,53% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 123,189701 | 08/10/2026 | 5,58% | 13,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,295369 | 08/10/2026 | 5,58% | -3,01% | * |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 148,102671 | 08/10/2026 | 5,58% | 30,34% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,869837 | 08/10/2026 | 5,58% | 24,27% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,478400 | 08/10/2026 | 5,58% | 31,59% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,949133 | 08/10/2026 | 5,58% | 19,29% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,216794 | 08/10/2026 | 5,58% | 42,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,616000 | 08/10/2026 | 5,58% | 6,41% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,638119 | 08/10/2026 | 5,58% | 17,25% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,043534 | 08/10/2026 | 5,58% | 40,84% | **** |