| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,405057 | 20/08/2026 | 4,01% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,404426 | 20/08/2026 | 4,01% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,416916 | 20/08/2026 | 4,01% | 26,53% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,800000 | 20/08/2026 | 4,00% | 27,50% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,750959 | 20/08/2026 | 4,00% | 27,97% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,960000 | 20/08/2026 | 4,00% | 16,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,390000 | 20/08/2026 | 4,00% | 10,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,824147 | 20/08/2026 | 4,00% | 5,01% | * |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,632895 | 18/08/2026 | 4,00% | 57,78% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,681365 | 20/08/2026 | 4,00% | 20,46% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,887766 | 20/08/2026 | 4,00% | 8,08% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 101,951888 | 20/08/2026 | 4,00% | 29,34% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,015581 | 20/08/2026 | 4,00% | 8,99% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 125,485832 | 20/08/2026 | 4,00% | 9,01% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,499871 | 19/08/2026 | 4,00% | 20,16% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,368807 | 19/08/2026 | 4,00% | 15,87% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,327000 | 20/08/2026 | 4,00% | 18,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,301546 | 20/08/2026 | 4,00% | 23,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,762692 | 20/08/2026 | 4,00% | 23,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,490000 | 20/08/2026 | 4,00% | 38,16% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,725868 | 20/08/2026 | 4,00% | 23,01% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,932894 | 20/08/2026 | 4,00% | 25,94% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 116,090000 | 20/08/2026 | 4,00% | 4,97% | * |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,935108 | 20/08/2026 | 3,99% | 39,93% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,568940 | 20/08/2026 | 3,99% | 19,41% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,766273 | 20/08/2026 | 3,99% | 34,13% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 71,577776 | 20/08/2026 | 3,99% | -8,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,750021 | 20/08/2026 | 3,99% | 15,51% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,703576 | 19/08/2026 | 3,99% | 27,37% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,482648 | 20/08/2026 | 3,99% | 15,31% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,350000 | 20/08/2026 | 3,99% | 12,73% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 242,813115 | 20/08/2026 | 3,99% | 49,42% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 619,790000 | 20/08/2026 | 3,99% | 32,17% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 323,060000 | 20/08/2026 | 3,99% | 29,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,210000 | 20/08/2026 | 3,99% | 26,24% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,001541 | 20/08/2026 | 3,99% | 20,69% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 100,898896 | 20/08/2026 | 3,99% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,461091 | 20/08/2026 | 3,99% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,490823 | 19/08/2026 | 3,99% | 22,81% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 122,177251 | 19/08/2026 | 3,99% | 17,20% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,239200 | 18/08/2026 | 3,99% | 32,07% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,270924 | 20/08/2026 | 3,99% | 26,83% | ***** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,675400 | 20/08/2026 | 3,99% | -2,61% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,484205 | 20/08/2026 | 3,99% | 25,00% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 109,520000 | 19/08/2026 | 3,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 137,714786 | 20/08/2026 | 3,99% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 110,190000 | 19/08/2026 | 3,99% | 19,65% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,804462 | 20/08/2026 | 3,98% | 27,40% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,630000 | 20/08/2026 | 3,98% | 33,01% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 496,170000 | 20/08/2026 | 3,98% | 34,99% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,001284 | 20/08/2026 | 3,98% | 15,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 151,089064 | 20/08/2026 | 3,98% | 41,73% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,258552 | 18/08/2026 | 3,98% | 24,10% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,070000 | 20/08/2026 | 3,98% | 28,52% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,494821 | 19/08/2026 | 3,98% | 22,10% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,690000 | 20/08/2026 | 3,98% | 33,89% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,381217 | 20/08/2026 | 3,98% | 21,81% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,250000 | 20/08/2026 | 3,98% | 64,13% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,625162 | 19/08/2026 | 3,98% | 24,87% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,750108 | 19/08/2026 | 3,98% | 13,06% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,415281 | 20/08/2026 | 3,98% | 21,43% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,740000 | 19/08/2026 | 3,98% | 22,20% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,870000 | 20/08/2026 | 3,98% | 11,21% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 285,030000 | 19/08/2026 | 3,98% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,460000 | 20/08/2026 | 3,97% | 10,50% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,189229 | 19/08/2026 | 3,97% | 10,88% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 167,485660 | 20/08/2026 | 3,97% | 22,53% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,417687 | 20/08/2026 | 3,97% | 19,42% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 103,120000 | 20/08/2026 | 3,97% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 105,419057 | 20/08/2026 | 3,97% | 16,65% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,300000 | 20/08/2026 | 3,97% | 17,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,741889 | 20/08/2026 | 3,97% | 19,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,006421 | 20/08/2026 | 3,97% | 30,90% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,448819 | 20/08/2026 | 3,97% | 5,87% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,680000 | 20/08/2026 | 3,97% | 33,89% | ***** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 220,950000 | 20/08/2026 | 3,97% | 31,96% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,226390 | 20/08/2026 | 3,97% | 10,10% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,261094 | 19/08/2026 | 3,97% | 33,92% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 664,570000 | 20/08/2026 | 3,97% | 66,27% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.197,606892 | 19/08/2026 | 3,97% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 109,240000 | 19/08/2026 | 3,97% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,798476 | 20/08/2026 | 3,96% | 27,40% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,067900 | 19/08/2026 | 3,96% | 20,80% | ** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,806848 | 20/08/2026 | 3,96% | 47,83% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,510000 | 20/08/2026 | 3,96% | 28,64% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,500000 | 20/08/2026 | 3,96% | 40,93% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 129,130000 | 20/08/2026 | 3,96% | 28,14% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 154,120000 | 20/08/2026 | 3,96% | 20,76% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,930000 | 20/08/2026 | 3,96% | 16,06% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,930000 | 20/08/2026 | 3,96% | 5,80% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,472505 | 18/08/2026 | 3,96% | 18,52% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,410000 | 20/08/2026 | 3,96% | 7,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,514144 | 20/08/2026 | 3,96% | 27,00% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,239000 | 20/08/2026 | 3,96% | 17,05% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,937505 | 20/08/2026 | 3,96% | 17,00% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,103289 | 20/08/2026 | 3,96% | 39,30% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,952406 | 20/08/2026 | 3,96% | 12,82% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,327622 | 19/08/2026 | 3,96% | 15,70% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 86,482322 | 20/08/2026 | 3,96% | 29,34% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.134,440327 | 19/08/2026 | 3,96% | 15,61% | **** |
