| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,810000 | 02/07/2026 | 2,89% | 18,27% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,360470 | 02/07/2026 | 2,89% | 7,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.059,171857 | 02/07/2026 | 2,89% | 4,10% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 157,347193 | 01/07/2026 | 2,89% | 17,16% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,737959 | 02/07/2026 | 2,89% | 6,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,894815 | 02/07/2026 | 2,88% | 3,29% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,124173 | 02/07/2026 | 2,88% | -2,58% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,889000 | 02/07/2026 | 2,88% | 13,78% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,950000 | 02/07/2026 | 2,88% | 34,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,363859 | 02/07/2026 | 2,88% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,090000 | 02/07/2026 | 2,88% | 12,58% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,790000 | 02/07/2026 | 2,88% | 28,38% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 109,092506 | 01/07/2026 | 2,88% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,044653 | 02/07/2026 | 2,88% | 11,36% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,877030 | 30/06/2026 | 2,88% | 9,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,150000 | 02/07/2026 | 2,88% | 32,50% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,431705 | 02/07/2026 | 2,88% | -4,57% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,770000 | 02/07/2026 | 2,88% | 49,21% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,334477 | 01/07/2026 | 2,88% | 18,80% | **** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 181,235196 | 02/07/2026 | 2,88% | 15,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 02/07/2026 | 2,88% | 20,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,440000 | 02/07/2026 | 2,88% | 40,02% | ***** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,939381 | 02/07/2026 | 2,88% | 8,05% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 128,515963 | 02/07/2026 | 2,88% | 19,07% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,088913 | 02/07/2026 | 2,88% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,583781 | 02/07/2026 | 2,87% | 8,72% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 143,673913 | 02/07/2026 | 2,87% | 45,77% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 89,956312 | 02/07/2026 | 2,87% | 5,48% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,120878 | 02/07/2026 | 2,87% | 18,04% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,554348 | 02/07/2026 | 2,87% | -0,08% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.387,630000 | 01/07/2026 | 2,87% | 19,22% | * |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,420500 | 30/06/2026 | 2,87% | 11,99% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 108,310000 | 02/07/2026 | 2,87% | 34,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,040000 | 02/07/2026 | 2,87% | 27,14% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,353386 | 30/06/2026 | 2,87% | 13,91% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,371962 | 02/07/2026 | 2,87% | -6,35% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 133,920000 | 01/07/2026 | 2,87% | 8,48% | * |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 178,610000 | 02/07/2026 | 2,87% | 18,80% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,799380 | 02/07/2026 | 2,87% | 15,11% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,962931 | 01/07/2026 | 2,87% | 5,64% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 156,239538 | 02/07/2026 | 2,87% | 20,82% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,153347 | 02/07/2026 | 2,87% | 1,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,910000 | 02/07/2026 | 2,86% | 18,01% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,290000 | 02/07/2026 | 2,86% | 4,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 02/07/2026 | 2,86% | 1,03% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,050000 | 02/07/2026 | 2,86% | 16,12% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,391304 | 02/07/2026 | 2,86% | 14,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 126,380435 | 02/07/2026 | 2,86% | 15,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 139,543478 | 02/07/2026 | 2,86% | 15,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,397012 | 02/07/2026 | 2,86% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,208195 | 02/07/2026 | 2,86% | 17,44% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,940000 | 02/07/2026 | 2,86% | 11,84% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,273853 | 01/07/2026 | 2,86% | 17,45% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,360382 | 02/07/2026 | 2,86% | 0,49% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,351610 | 02/07/2026 | 2,86% | 0,50% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,360382 | 02/07/2026 | 2,86% | 0,49% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,360382 | 02/07/2026 | 2,86% | 0,49% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,255461 | 02/07/2026 | 2,86% | 14,80% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,818054 | 02/07/2026 | 2,86% | -0,88% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,343000 | 01/07/2026 | 2,86% | 27,71% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,110800 | 01/07/2026 | 2,86% | 111,43% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,650000 | 02/07/2026 | 2,85% | -2,42% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 75,296079 | 02/07/2026 | 2,85% | 9,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 97,750592 | 02/07/2026 | 2,85% | 4,17% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.070,568638 | 30/06/2026 | 2,85% | 16,60% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,456800 | 02/07/2026 | 2,85% | 46,36% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,192000 | 01/07/2026 | 2,85% | 17,32% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 130,550000 | 02/07/2026 | 2,85% | 22,06% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,650000 | 02/07/2026 | 2,85% | 2,36% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,066630 | 02/07/2026 | 2,85% | 28,41% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.163,190000 | 02/07/2026 | 2,85% | 10,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,151987 | 02/07/2026 | 2,85% | 7,52% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,850097 | 02/07/2026 | 2,85% | 18,45% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,770000 | 02/07/2026 | 2,85% | -2,04% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 125,334800 | 02/07/2026 | 2,85% | 13,98% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 102,526537 | 02/07/2026 | 2,85% | 9,74% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 327,340000 | 02/07/2026 | 2,85% | 54,98% | ***** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,119330 | 01/07/2026 | 2,85% | 15,59% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,790947 | 02/07/2026 | 2,85% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,940000 | 02/07/2026 | 2,85% | 35,71% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,078400 | 01/07/2026 | 2,85% | 21,86% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 101,684358 | 02/07/2026 | 2,84% | 10,00% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,300000 | 02/07/2026 | 2,84% | 13,74% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,120000 | 02/07/2026 | 2,84% | 13,29% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,270000 | 02/07/2026 | 2,84% | 27,33% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,039500 | 02/07/2026 | 2,84% | 5,23% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,811650 | 02/07/2026 | 2,84% | 5,51% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,369857 | 02/07/2026 | 2,84% | 5,17% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,242200 | 02/07/2026 | 2,84% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,325162 | 02/07/2026 | 2,84% | 17,82% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,031187 | 01/07/2026 | 2,84% | 26,32% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,662048 | 02/07/2026 | 2,84% | 28,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,406992 | 02/07/2026 | 2,84% | 20,49% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,010000 | 01/07/2026 | 2,84% | 9,98% | * |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,370003 | 01/07/2026 | 2,84% | 22,50% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 121,876145 | 02/07/2026 | 2,84% | 20,60% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,290113 | 02/07/2026 | 2,83% | -0,48% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,002642 | 01/07/2026 | 2,83% | 8,17% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,877270 | 02/07/2026 | 2,83% | -4,68% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,222500 | 02/07/2026 | 2,83% | 25,90% | **** |