| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 58,530948 | 20/08/2026 | 3,90% | -8,57% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,898863 | 20/08/2026 | 3,90% | 12,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 184,667409 | 20/08/2026 | 3,90% | 31,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,436778 | 20/08/2026 | 3,90% | 20,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,553292 | 20/08/2026 | 3,90% | 19,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,190000 | 20/08/2026 | 3,90% | 26,16% | ** |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,506121 | 20/08/2026 | 3,90% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,260000 | 20/08/2026 | 3,90% | 23,08% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,376500 | 20/08/2026 | 3,90% | 34,75% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,242400 | 19/08/2026 | 3,90% | 15,45% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,196553 | 19/08/2026 | 3,90% | 31,73% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 175,446280 | 20/08/2026 | 3,90% | 38,66% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 406,230336 | 19/08/2026 | 3,90% | 23,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,685856 | 20/08/2026 | 3,90% | 25,52% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 12,884171 | 20/08/2026 | 3,90% | 24,01% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 116,589401 | 19/08/2026 | 3,90% | 10,29% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,540120 | 20/08/2026 | 3,90% | 18,47% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,244700 | 20/08/2026 | 3,90% | 17,33% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,824558 | 19/08/2026 | 3,89% | 20,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,364246 | 20/08/2026 | 3,89% | 27,04% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,135198 | 19/08/2026 | 3,89% | 8,41% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.951,544000 | 14/08/2026 | 3,89% | 21,48% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,533002 | 20/08/2026 | 3,89% | 17,61% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,890000 | 20/08/2026 | 3,89% | 12,32% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,167200 | 20/08/2026 | 3,89% | 3,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 189,635462 | 20/08/2026 | 3,89% | 26,59% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,720229 | 20/08/2026 | 3,89% | 24,29% | **** |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,777074 | 20/08/2026 | 3,89% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,058209 | 20/08/2026 | 3,89% | 25,55% | ***** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,375350 | 20/08/2026 | 3,89% | 3,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 212,618783 | 20/08/2026 | 3,88% | 8,49% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,674059 | 20/08/2026 | 3,88% | 10,02% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,095094 | 20/08/2026 | 3,88% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,040000 | 20/08/2026 | 3,88% | 38,71% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,512590 | 20/08/2026 | 3,88% | 25,22% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,753446 | 20/08/2026 | 3,88% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,122361 | 19/08/2026 | 3,88% | 16,20% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.135,382163 | 19/08/2026 | 3,88% | 8,56% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 172,913278 | 20/08/2026 | 3,88% | 22,64% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 229,437800 | 20/08/2026 | 3,88% | 26,20% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,882259 | 19/08/2026 | 3,88% | 20,56% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 781,210000 | 19/08/2026 | 3,88% | 21,15% | ** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 11,977656 | 20/08/2026 | 3,87% | 13,40% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,600000 | 20/08/2026 | 3,87% | 10,25% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,057745 | 19/08/2026 | 3,87% | 29,76% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,964412 | 19/08/2026 | 3,87% | 18,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 227,310000 | 20/08/2026 | 3,87% | 8,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,789500 | 20/08/2026 | 3,87% | 20,43% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 61,758411 | 20/08/2026 | 3,87% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,469566 | 20/08/2026 | 3,87% | 18,39% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,171219 | 19/08/2026 | 3,87% | 10,86% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,437737 | 20/08/2026 | 3,87% | 10,43% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,555415 | 18/08/2026 | 3,87% | 22,95% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,707645 | 20/08/2026 | 3,87% | 7,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,361527 | 20/08/2026 | 3,87% | 16,82% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,207900 | 19/08/2026 | 3,87% | 15,31% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,153727 | 19/08/2026 | 3,87% | 16,59% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 156,260233 | 19/08/2026 | 3,87% | 17,37% | *** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 141,050000 | 19/08/2026 | 3,87% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 112,804200 | 20/08/2026 | 3,87% | · | ND |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 359,800000 | 19/08/2026 | 3,87% | 8,40% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 132,500646 | 19/08/2026 | 3,87% | 10,13% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,479803 | 20/08/2026 | 3,87% | 25,42% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 125,776247 | 20/08/2026 | 3,87% | 16,72% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,075200 | 20/08/2026 | 3,87% | 17,21% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,634192 | 20/08/2026 | 3,87% | 16,76% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,321633 | 20/08/2026 | 3,86% | 18,62% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 134,997004 | 20/08/2026 | 3,86% | 37,27% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,790000 | 20/08/2026 | 3,86% | 37,74% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,970000 | 20/08/2026 | 3,86% | 24,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 83,860000 | 20/08/2026 | 3,86% | 8,42% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,290000 | 20/08/2026 | 3,86% | 14,27% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,760000 | 20/08/2026 | 3,86% | 34,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,054191 | 20/08/2026 | 3,86% | 2,66% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 215,338000 | 19/08/2026 | 3,86% | 23,62% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.550,487000 | 14/08/2026 | 3,86% | 21,37% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,125800 | 19/08/2026 | 3,86% | 15,27% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 171,310000 | 19/08/2026 | 3,86% | 31,98% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,376516 | 19/08/2026 | 3,86% | 22,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,785121 | 20/08/2026 | 3,86% | 15,33% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,897400 | 20/08/2026 | 3,86% | 26,46% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,594390 | 20/08/2026 | 3,86% | 7,44% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,672200 | 20/08/2026 | 3,85% | 15,57% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 93,800000 | 20/08/2026 | 3,85% | 2,74% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 174,140000 | 20/08/2026 | 3,85% | 26,46% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,684268 | 20/08/2026 | 3,85% | 2,48% | * |
| CPR SILVER AGE R | RVI EUROPA | 154,050000 | 20/08/2026 | 3,85% | 29,63% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,130000 | 20/08/2026 | 3,85% | 22,33% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 214,481190 | 20/08/2026 | 3,85% | 26,91% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 396,393900 | 20/08/2026 | 3,85% | 60,25% | *** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,474200 | 20/08/2026 | 3,85% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 21,873127 | 20/08/2026 | 3,84% | 37,56% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,640000 | 20/08/2026 | 3,84% | 17,18% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,450000 | 20/08/2026 | 3,84% | 14,68% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 116,520000 | 20/08/2026 | 3,84% | 23,94% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,530000 | 20/08/2026 | 3,84% | 16,04% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,480500 | 20/08/2026 | 3,84% | 53,05% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,382501 | 20/08/2026 | 3,84% | 20,05% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,793351 | 20/08/2026 | 3,84% | 25,59% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,350000 | 20/08/2026 | 3,84% | 20,92% | *** |
