| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,615683 | 19/08/2026 | 3,46% | 22,61% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,856000 | 19/08/2026 | 3,46% | 10,08% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,001000 | 19/08/2026 | 3,46% | 10,10% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,152983 | 20/08/2026 | 3,45% | 21,82% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,110000 | 20/08/2026 | 3,45% | · | ND |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,590000 | 20/08/2026 | 3,45% | 33,26% | * |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,904974 | 20/08/2026 | 3,45% | 13,06% | ND |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,739198 | 20/08/2026 | 3,45% | 5,40% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,467257 | 20/08/2026 | 3,45% | 3,65% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,209400 | 20/08/2026 | 3,45% | 16,58% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,519743 | 20/08/2026 | 3,45% | 25,23% | ***** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,400000 | 18/08/2026 | 3,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.469,925520 | 20/08/2026 | 3,45% | 16,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,805924 | 20/08/2026 | 3,45% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 111,682706 | 20/08/2026 | 3,45% | 10,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,810000 | 20/08/2026 | 3,45% | 23,26% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,035409 | 20/08/2026 | 3,45% | 22,52% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,382800 | 20/08/2026 | 3,45% | 16,79% | ** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,521445 | 20/08/2026 | 3,45% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,676226 | 20/08/2026 | 3,45% | 26,24% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,574608 | 20/08/2026 | 3,45% | 12,84% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 281,793968 | 19/08/2026 | 3,45% | 26,75% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,721672 | 19/08/2026 | 3,45% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 131,842778 | 18/08/2026 | 3,45% | 18,40% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,611848 | 20/08/2026 | 3,45% | 15,20% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,660491 | 19/08/2026 | 3,45% | 13,46% | ** |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 112,160000 | 20/08/2026 | 3,45% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,276830 | 18/08/2026 | 3,45% | 19,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,094902 | 20/08/2026 | 3,45% | 4,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,058073 | 19/08/2026 | 3,45% | 22,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 9,986731 | 20/08/2026 | 3,44% | 20,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,792732 | 20/08/2026 | 3,44% | 41,60% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.233,160000 | 20/08/2026 | 3,44% | 29,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,280000 | 20/08/2026 | 3,44% | 24,63% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,250000 | 20/08/2026 | 3,44% | 13,97% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,185185 | 20/08/2026 | 3,44% | 21,44% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,109700 | 20/08/2026 | 3,44% | -2,88% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 106,960000 | 20/08/2026 | 3,44% | 18,94% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 142,162861 | 19/08/2026 | 3,44% | 21,75% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,645921 | 20/08/2026 | 3,44% | 17,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,109500 | 20/08/2026 | 3,44% | 19,70% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 900,510000 | 20/08/2026 | 3,44% | 45,58% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,776475 | 20/08/2026 | 3,44% | 17,27% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,594809 | 20/08/2026 | 3,44% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,749246 | 19/08/2026 | 3,44% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 122,585093 | 19/08/2026 | 3,44% | 10,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,738036 | 20/08/2026 | 3,44% | 22,74% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 124,056160 | 20/08/2026 | 3,44% | 10,18% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,992038 | 20/08/2026 | 3,44% | 11,19% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 114,280600 | 20/08/2026 | 3,44% | 20,45% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 104,752590 | 20/08/2026 | 3,44% | 18,12% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 119,080962 | 18/08/2026 | 3,44% | 21,57% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 128,108574 | 19/08/2026 | 3,44% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,335160 | 20/08/2026 | 3,44% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,036298 | 20/08/2026 | 3,44% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.474,864283 | 19/08/2026 | 3,44% | 19,82% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,010700 | 20/08/2026 | 3,43% | 5,02% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,912251 | 20/08/2026 | 3,43% | 15,74% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,969181 | 20/08/2026 | 3,43% | 22,78% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 118,568616 | 20/08/2026 | 3,43% | 9,32% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,750000 | 20/08/2026 | 3,43% | 23,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 106,420683 | 20/08/2026 | 3,43% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,550000 | 19/08/2026 | 3,43% | 19,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,609109 | 20/08/2026 | 3,43% | 25,93% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 124,040169 | 18/08/2026 | 3,43% | 18,29% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 118,293839 | 19/08/2026 | 3,43% | 20,28% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,780000 | 20/08/2026 | 3,43% | 18,67% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,920983 | 20/08/2026 | 3,43% | 18,50% | **** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 101,947436 | 19/08/2026 | 3,43% | 20,89% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,637656 | 19/08/2026 | 3,43% | 20,91% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,305472 | 19/08/2026 | 3,43% | 20,99% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.777,494150 | 19/08/2026 | 3,43% | 22,02% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,510830 | 20/08/2026 | 3,43% | 9,55% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,340000 | 20/08/2026 | 3,42% | 26,57% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 36,020000 | 20/08/2026 | 3,42% | 2,56% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,520000 | 20/08/2026 | 3,42% | 22,23% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,322318 | 20/08/2026 | 3,42% | 20,16% | **** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,090146 | 20/08/2026 | 3,42% | 10,54% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,600000 | 20/08/2026 | 3,42% | 29,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,261301 | 20/08/2026 | 3,42% | 21,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 241,828611 | 20/08/2026 | 3,42% | 27,76% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 260,100000 | 19/08/2026 | 3,42% | 4,58% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.608,290000 | 20/08/2026 | 3,42% | 16,70% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,342956 | 19/08/2026 | 3,42% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,590000 | 20/08/2026 | 3,42% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,199298 | 20/08/2026 | 3,42% | 14,58% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,739748 | 20/08/2026 | 3,42% | 11,36% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 75,644209 | 20/08/2026 | 3,42% | 8,81% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,130000 | 20/08/2026 | 3,42% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 89,829638 | 20/08/2026 | 3,42% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 89,829638 | 20/08/2026 | 3,42% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,429125 | 19/08/2026 | 3,42% | 30,83% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,835000 | 20/08/2026 | 3,42% | 11,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,450000 | 20/08/2026 | 3,42% | 15,17% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,556500 | 20/08/2026 | 3,42% | 32,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,080000 | 20/08/2026 | 3,42% | 21,57% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,058348 | 19/08/2026 | 3,42% | 20,18% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 105,845000 | 19/08/2026 | 3,42% | 9,90% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 69,416046 | 06/08/2026 | 3,42% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 96,976000 | 19/08/2026 | 3,42% | · | ND |
