| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,971138 | 02/07/2026 | 4,39% | 17,00% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,717344 | 02/07/2026 | 4,39% | 14,21% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,409246 | 02/07/2026 | 4,39% | 0,81% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 105,007457 | 02/07/2026 | 4,39% | 17,68% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,059300 | 02/07/2026 | 4,39% | 17,29% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 135,260000 | 01/07/2026 | 4,39% | 25,59% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,192319 | 02/07/2026 | 4,39% | 31,85% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,769314 | 02/07/2026 | 4,38% | 43,73% | ***** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,966001 | 02/07/2026 | 4,38% | 0,16% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 111,315217 | 02/07/2026 | 4,38% | -2,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,325700 | 02/07/2026 | 4,38% | 18,72% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,220000 | 01/07/2026 | 4,38% | 39,80% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,760000 | 01/07/2026 | 4,38% | 34,91% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,525840 | 01/07/2026 | 4,38% | 13,20% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,412721 | 01/07/2026 | 4,38% | 12,33% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,659619 | 02/07/2026 | 4,38% | 8,84% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,439337 | 02/07/2026 | 4,38% | 13,07% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,180000 | 02/07/2026 | 4,38% | 10,51% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 118,527941 | 02/07/2026 | 4,38% | 14,48% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,299237 | 02/07/2026 | 4,38% | 21,68% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 188,698535 | 02/07/2026 | 4,38% | 22,51% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 183,207299 | 02/07/2026 | 4,38% | 10,01% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,642471 | 02/07/2026 | 4,38% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.807.551,083428 | 02/07/2026 | 4,38% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 69,114722 | 01/07/2026 | 4,38% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,490000 | 02/07/2026 | 4,37% | 95,33% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 116,150540 | 02/07/2026 | 4,37% | 11,41% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 108,746381 | 02/07/2026 | 4,37% | -5,18% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,427174 | 02/07/2026 | 4,37% | 22,37% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 380,610000 | 01/07/2026 | 4,37% | 12,06% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,054566 | 02/07/2026 | 4,37% | 18,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,030000 | 02/07/2026 | 4,37% | 1,62% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,998378 | 30/06/2026 | 4,37% | 30,37% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,378191 | 02/07/2026 | 4,37% | 15,93% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,481300 | 02/07/2026 | 4,37% | 28,40% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,340000 | 02/07/2026 | 4,37% | 55,67% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,916000 | 02/07/2026 | 4,37% | 10,13% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,620000 | 02/07/2026 | 4,37% | 15,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 55,920000 | 02/07/2026 | 4,37% | 19,05% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,211334 | 02/07/2026 | 4,37% | 10,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,689955 | 02/07/2026 | 4,37% | -1,28% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,326257 | 02/07/2026 | 4,37% | 12,44% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,785909 | 01/07/2026 | 4,37% | 14,38% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,185660 | 02/07/2026 | 4,37% | 22,22% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 113,229231 | 02/07/2026 | 4,36% | 14,96% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 445,500000 | 02/07/2026 | 4,36% | 95,27% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 118,273533 | 02/07/2026 | 4,36% | 13,26% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,626744 | 02/07/2026 | 4,36% | 22,36% | ***** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,653693 | 02/07/2026 | 4,36% | -3,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,017620 | 02/07/2026 | 4,36% | -14,17% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 103,140626 | 02/07/2026 | 4,36% | 10,89% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 106,527278 | 01/07/2026 | 4,36% | -2,44% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 153,180000 | 02/07/2026 | 4,36% | 28,15% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 160,850000 | 01/07/2026 | 4,36% | 18,99% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,817300 | 02/07/2026 | 4,36% | 20,13% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,220650 | 30/06/2026 | 4,36% | 15,28% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,199484 | 02/07/2026 | 4,36% | 45,74% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,360032 | 02/07/2026 | 4,36% | 11,15% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 165,769200 | 02/07/2026 | 4,36% | 21,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 112,714200 | 02/07/2026 | 4,36% | 9,10% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 144,022283 | 02/07/2026 | 4,36% | 20,53% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,194052 | 02/07/2026 | 4,36% | 13,44% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,320000 | 02/07/2026 | 4,36% | 27,77% | ***** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,652689 | 02/07/2026 | 4,36% | 21,19% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,536063 | 01/07/2026 | 4,36% | 21,33% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 127,760300 | 02/07/2026 | 4,36% | 9,08% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,511819 | 02/07/2026 | 4,36% | 9,01% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,795833 | 02/07/2026 | 4,36% | 0,50% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,792000 | 02/07/2026 | 4,36% | 71,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,115400 | 02/07/2026 | 4,36% | 63,05% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,540700 | 01/07/2026 | 4,35% | 22,08% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,993245 | 02/07/2026 | 4,35% | 5,02% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,322000 | 02/07/2026 | 4,35% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 103,672143 | 01/07/2026 | 4,35% | 19,90% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 2.005,754891 | 02/07/2026 | 4,35% | 15,32% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,655145 | 02/07/2026 | 4,35% | 21,51% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.470,845736 | 02/07/2026 | 4,35% | 89,66% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 129,660000 | 01/07/2026 | 4,35% | 8,39% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 130,110000 | 01/07/2026 | 4,35% | 25,18% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 38,732271 | 02/07/2026 | 4,35% | 21,19% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 346,070000 | 02/07/2026 | 4,35% | 29,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 201,770000 | 02/07/2026 | 4,35% | 28,99% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 95,458900 | 01/07/2026 | 4,35% | 0,96% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 131,433459 | 02/07/2026 | 4,35% | 11,75% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,799193 | 02/07/2026 | 4,35% | 13,05% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 252,240000 | 02/07/2026 | 4,34% | 27,35% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 177,240000 | 02/07/2026 | 4,34% | 19,19% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,456970 | 02/07/2026 | 4,34% | 15,20% | ** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,922011 | 02/07/2026 | 4,34% | 14,11% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 164,279461 | 02/07/2026 | 4,34% | 22,97% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,298096 | 02/07/2026 | 4,34% | 13,49% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,407700 | 02/07/2026 | 4,34% | 28,40% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 104,530000 | 01/07/2026 | 4,34% | 17,69% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 10,034126 | 02/07/2026 | 4,34% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,510000 | 02/07/2026 | 4,34% | 16,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,210000 | 02/07/2026 | 4,34% | 38,76% | ***** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,318258 | 01/07/2026 | 4,34% | 19,82% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 164,220000 | 02/07/2026 | 4,34% | 25,48% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,087492 | 02/07/2026 | 4,34% | 38,91% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,165000 | 02/07/2026 | 4,34% | 13,85% | ** |
