| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,760000 | 02/07/2026 | 4,19% | 26,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,220000 | 02/07/2026 | 4,19% | 26,80% | *** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 111,720000 | 02/07/2026 | 4,19% | -1,34% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,201300 | 02/07/2026 | 4,19% | 19,66% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,948767 | 02/07/2026 | 4,19% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,669577 | 01/07/2026 | 4,19% | 24,37% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,280044 | 02/07/2026 | 4,19% | 20,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,200000 | 01/07/2026 | 4,19% | 37,56% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,191771 | 02/07/2026 | 4,19% | -1,80% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,668743 | 02/07/2026 | 4,19% | 10,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,387051 | 02/07/2026 | 4,19% | 14,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,419191 | 02/07/2026 | 4,19% | 24,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,671219 | 02/07/2026 | 4,19% | 6,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 11,000514 | 02/07/2026 | 4,19% | 3,95% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,561453 | 02/07/2026 | 4,19% | 16,29% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,643741 | 02/07/2026 | 4,19% | 12,87% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,722607 | 02/07/2026 | 4,19% | 13,70% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,907000 | 02/07/2026 | 4,19% | 20,78% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 161,268532 | 02/07/2026 | 4,19% | 12,97% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.715,878586 | 02/07/2026 | 4,19% | 12,98% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,783098 | 01/07/2026 | 4,19% | 18,54% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,697452 | 02/07/2026 | 4,18% | 7,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,247215 | 02/07/2026 | 4,18% | 11,21% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,615330 | 02/07/2026 | 4,18% | 17,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,960000 | 02/07/2026 | 4,18% | 19,14% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,750131 | 02/07/2026 | 4,18% | 26,93% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 369,611369 | 02/07/2026 | 4,18% | 21,04% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,115273 | 02/07/2026 | 4,18% | 10,42% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 214,939907 | 02/07/2026 | 4,18% | 38,80% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,513862 | 02/07/2026 | 4,18% | 16,54% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,503992 | 02/07/2026 | 4,18% | 12,63% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,377928 | 02/07/2026 | 4,18% | 11,90% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 11,000615 | 01/07/2026 | 4,18% | 13,87% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,606281 | 02/07/2026 | 4,18% | 11,41% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,380823 | 02/07/2026 | 4,18% | 16,67% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,630000 | 02/07/2026 | 4,18% | 17,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,378717 | 02/07/2026 | 4,18% | 11,74% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,450566 | 02/07/2026 | 4,18% | 15,59% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,047460 | 02/07/2026 | 4,18% | 12,85% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 267,451463 | 01/07/2026 | 4,18% | 14,55% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,330000 | 30/06/2026 | 4,18% | 18,96% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 113,658654 | 02/07/2026 | 4,18% | 10,36% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,523448 | 02/07/2026 | 4,17% | 11,10% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,255198 | 02/07/2026 | 4,17% | 13,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,032609 | 02/07/2026 | 4,17% | 18,46% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 186,960000 | 01/07/2026 | 4,17% | 16,35% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 369,344000 | 02/07/2026 | 4,17% | 12,57% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,250000 | 02/07/2026 | 4,17% | 25,27% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,500000 | 02/07/2026 | 4,17% | 26,02% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,606808 | 02/07/2026 | 4,17% | 13,07% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,890000 | 02/07/2026 | 4,17% | 43,98% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,292893 | 01/07/2026 | 4,17% | 14,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,166330 | 02/07/2026 | 4,17% | 8,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,302165 | 02/07/2026 | 4,17% | 17,28% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,764278 | 02/07/2026 | 4,17% | 17,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,404685 | 02/07/2026 | 4,17% | 17,18% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,874112 | 02/07/2026 | 4,17% | 14,65% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,533819 | 02/07/2026 | 4,17% | 13,38% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,020652 | 01/07/2026 | 4,17% | 8,18% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 482,764256 | 02/07/2026 | 4,16% | 95,03% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 343,394200 | 02/07/2026 | 4,16% | 34,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,540000 | 02/07/2026 | 4,16% | 27,20% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,378600 | 02/07/2026 | 4,16% | 27,07% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,332500 | 02/07/2026 | 4,16% | 12,65% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,300000 | 02/07/2026 | 4,16% | 7,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,764716 | 02/07/2026 | 4,16% | 13,75% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 181,532715 | 02/07/2026 | 4,16% | 21,93% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 13,020440 | 02/07/2026 | 4,16% | 13,27% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 114,553908 | 02/07/2026 | 4,16% | 10,47% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,119000 | 02/07/2026 | 4,16% | 17,61% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,325730 | 02/07/2026 | 4,16% | 10,20% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 784,501000 | 02/07/2026 | 4,16% | 14,46% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,143553 | 02/07/2026 | 4,16% | 17,06% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 99,894700 | 02/07/2026 | 4,16% | 8,00% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,419837 | 01/07/2026 | 4,16% | 10,00% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.087,935761 | 02/07/2026 | 4,16% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,059100 | 02/07/2026 | 4,16% | 50,35% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,989120 | 01/07/2026 | 4,15% | 25,25% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,759275 | 01/07/2026 | 4,15% | 31,35% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,410000 | 02/07/2026 | 4,15% | 7,69% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 809,902174 | 02/07/2026 | 4,15% | 15,33% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 268,200000 | 01/07/2026 | 4,15% | 18,48% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 122,130000 | 01/07/2026 | 4,15% | 18,68% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,410800 | 02/07/2026 | 4,15% | 29,59% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,795200 | 02/07/2026 | 4,15% | 27,07% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,927450 | 02/07/2026 | 4,15% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,694184 | 02/07/2026 | 4,15% | 11,88% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,266782 | 30/06/2026 | 4,15% | 27,75% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,004317 | 02/07/2026 | 4,15% | -4,65% | * |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 96,210194 | 02/07/2026 | 4,15% | 14,47% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,932237 | 01/07/2026 | 4,15% | 14,72% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 226,130801 | 02/07/2026 | 4,15% | 6,56% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,123783 | 02/07/2026 | 4,15% | 11,81% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,474077 | 02/07/2026 | 4,15% | 19,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,624002 | 02/07/2026 | 4,15% | 15,56% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,282569 | 02/07/2026 | 4,15% | 45,17% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 104,067469 | 01/07/2026 | 4,15% | 17,57% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 275,445214 | 02/07/2026 | 4,14% | 24,20% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,422055 | 02/07/2026 | 4,14% | 14,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,819633 | 02/07/2026 | 4,14% | 11,61% | ** |
