| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,323449 | 02/07/2026 | 3,14% | 23,05% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,782651 | 01/07/2026 | 3,14% | 12,85% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,455137 | 02/07/2026 | 3,14% | 5,06% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,219300 | 02/07/2026 | 3,14% | 7,95% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 363,170000 | 02/07/2026 | 3,14% | 57,55% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 181,946763 | 01/07/2026 | 3,14% | 10,07% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 246,853200 | 02/07/2026 | 3,14% | 6,15% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 147,310000 | 02/07/2026 | 3,13% | 25,38% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,291078 | 02/07/2026 | 3,13% | 52,18% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 125,420000 | 02/07/2026 | 3,13% | 19,57% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,040000 | 01/07/2026 | 3,13% | 26,60% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 111,240000 | 01/07/2026 | 3,13% | 13,29% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,631100 | 01/07/2026 | 3,13% | 5,32% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,930135 | 02/07/2026 | 3,13% | 16,09% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,540000 | 01/07/2026 | 3,13% | 18,91% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,630000 | 01/07/2026 | 3,13% | 23,69% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 178,849022 | 02/07/2026 | 3,13% | 7,14% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 132,597910 | 02/07/2026 | 3,13% | 13,06% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,308711 | 02/07/2026 | 3,13% | 30,88% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,966401 | 02/07/2026 | 3,13% | 30,84% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,240021 | 02/07/2026 | 3,13% | 12,25% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,370000 | 01/07/2026 | 3,13% | 32,82% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,595200 | 02/07/2026 | 3,13% | 6,15% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 203,701900 | 02/07/2026 | 3,13% | 9,00% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,800333 | 02/07/2026 | 3,12% | 3,32% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,790000 | 02/07/2026 | 3,12% | 9,45% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 851,092201 | 02/07/2026 | 3,12% | 2,99% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,847826 | 02/07/2026 | 3,12% | 17,38% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 125,100000 | 02/07/2026 | 3,12% | 21,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,860000 | 02/07/2026 | 3,12% | 23,83% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.381,024651 | 02/07/2026 | 3,12% | 8,90% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,950000 | 02/07/2026 | 3,12% | 12,80% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 102,336818 | 01/07/2026 | 3,12% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,292535 | 02/07/2026 | 3,12% | 22,59% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,726730 | 02/07/2026 | 3,12% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,550000 | 02/07/2026 | 3,12% | 15,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,208577 | 01/07/2026 | 3,12% | 23,49% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 320,188000 | 01/07/2026 | 3,12% | 11,48% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.355,696340 | 01/07/2026 | 3,12% | 35,29% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,625149 | 01/07/2026 | 3,11% | 24,38% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,699637 | 01/07/2026 | 3,11% | 24,38% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,317200 | 02/07/2026 | 3,11% | 31,86% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,410000 | 01/07/2026 | 3,11% | 23,21% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,685191 | 01/07/2026 | 3,11% | 22,37% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,947642 | 01/07/2026 | 3,11% | 22,37% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,720000 | 02/07/2026 | 3,11% | 10,08% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 102,351083 | 02/07/2026 | 3,11% | 28,62% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,222739 | 02/07/2026 | 3,11% | 8,10% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,569417 | 01/07/2026 | 3,11% | 18,57% | ** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,684404 | 01/07/2026 | 3,11% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,525572 | 02/07/2026 | 3,10% | 9,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,626685 | 02/07/2026 | 3,10% | 6,73% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.312,190000 | 01/07/2026 | 3,10% | 22,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,190000 | 02/07/2026 | 3,10% | 32,42% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,240100 | 01/07/2026 | 3,10% | 22,66% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,556198 | 02/07/2026 | 3,10% | 14,56% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,975100 | 02/07/2026 | 3,10% | 12,91% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,396438 | 02/07/2026 | 3,10% | 7,95% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 157,671726 | 02/07/2026 | 3,10% | 5,64% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 91,420300 | 02/07/2026 | 3,10% | 28,51% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 272,269497 | 02/07/2026 | 3,10% | -6,48% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 587,376086 | 02/07/2026 | 3,10% | 2,95% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,310000 | 02/07/2026 | 3,09% | 19,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 225,610000 | 02/07/2026 | 3,09% | 7,42% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 136,035000 | 01/07/2026 | 3,09% | 21,61% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,870000 | 01/07/2026 | 3,09% | 45,97% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,177000 | 02/07/2026 | 3,09% | 17,46% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,160275 | 02/07/2026 | 3,09% | 19,61% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,720151 | 02/07/2026 | 3,09% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.689,540000 | 02/07/2026 | 3,09% | 10,99% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 400,269361 | 02/07/2026 | 3,09% | 15,87% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 418,063687 | 02/07/2026 | 3,09% | 15,87% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,390000 | 02/07/2026 | 3,09% | 33,52% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,809018 | 02/07/2026 | 3,08% | 9,62% | **** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,825160 | 02/07/2026 | 3,08% | -5,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,763400 | 02/07/2026 | 3,08% | -4,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,763400 | 02/07/2026 | 3,08% | -4,37% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 135,906658 | 02/07/2026 | 3,08% | 8,24% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,585011 | 02/07/2026 | 3,08% | 18,39% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,637900 | 02/07/2026 | 3,08% | 7,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,183232 | 01/07/2026 | 3,08% | 19,87% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,106237 | 02/07/2026 | 3,08% | 6,70% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,106062 | 02/07/2026 | 3,08% | -4,03% | ** |
