| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,134600 | 30/06/2026 | 2,83% | 16,87% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,909245 | 02/07/2026 | 2,83% | 16,71% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,790000 | 02/07/2026 | 2,83% | 34,25% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.646,950000 | 02/07/2026 | 2,83% | 3,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,654180 | 02/07/2026 | 2,83% | -4,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,162010 | 01/07/2026 | 2,83% | 21,41% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 208,298974 | 02/07/2026 | 2,82% | 15,44% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,458139 | 01/07/2026 | 2,82% | 12,04% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,778381 | 02/07/2026 | 2,82% | 18,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,833933 | 02/07/2026 | 2,82% | -4,43% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,237670 | 02/07/2026 | 2,82% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 146,279110 | 02/07/2026 | 2,82% | 21,03% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,627339 | 01/07/2026 | 2,82% | 56,26% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,547580 | 02/07/2026 | 2,82% | 20,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,700000 | 02/07/2026 | 2,82% | 21,69% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,630000 | 02/07/2026 | 2,82% | 3,81% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,413194 | 02/07/2026 | 2,82% | 12,81% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,204141 | 02/07/2026 | 2,82% | 15,46% | * |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,070000 | 02/07/2026 | 2,82% | 63,71% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,527853 | 02/07/2026 | 2,82% | 5,28% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,360000 | 01/07/2026 | 2,82% | 12,80% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,080000 | 02/07/2026 | 2,82% | 10,90% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,250000 | 02/07/2026 | 2,82% | 13,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 108,148538 | 02/07/2026 | 2,82% | -1,51% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,820100 | 02/07/2026 | 2,82% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 940,512326 | 02/07/2026 | 2,81% | 4,55% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,077411 | 01/07/2026 | 2,81% | 21,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 95,396175 | 02/07/2026 | 2,81% | 3,93% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,833408 | 30/06/2026 | 2,81% | 14,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 210,336957 | 02/07/2026 | 2,81% | 7,51% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,426500 | 30/06/2026 | 2,81% | 15,59% | * |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123894 | 01/07/2026 | 2,81% | 16,95% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,135000 | 02/07/2026 | 2,81% | 29,58% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,610000 | 02/07/2026 | 2,81% | 21,69% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,499210 | 30/06/2026 | 2,81% | 16,50% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,341609 | 02/07/2026 | 2,81% | -3,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.164,453022 | 02/07/2026 | 2,81% | 21,94% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.198,650000 | 01/07/2026 | 2,81% | 43,15% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,234700 | 02/07/2026 | 2,81% | · | ND |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 163,700000 | 02/07/2026 | 2,81% | 4,60% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,050000 | 02/07/2026 | 2,81% | -7,98% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 104,480000 | 30/06/2026 | 2,81% | 16,22% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,630866 | 01/07/2026 | 2,81% | 16,33% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.219,410000 | 02/07/2026 | 2,80% | 25,14% | ** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,430540 | 26/06/2026 | 2,80% | 19,85% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,690000 | 02/07/2026 | 2,80% | 7,45% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,580000 | 02/07/2026 | 2,80% | 17,90% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,770000 | 02/07/2026 | 2,80% | 21,21% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 62,000000 | 02/07/2026 | 2,80% | 29,68% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,957540 | 02/07/2026 | 2,80% | 4,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,314072 | 02/07/2026 | 2,80% | 28,30% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,300000 | 02/07/2026 | 2,80% | 31,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,739130 | 02/07/2026 | 2,80% | 29,93% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,781560 | 02/07/2026 | 2,80% | 8,46% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 12,002568 | 02/07/2026 | 2,80% | 18,06% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,385688 | 02/07/2026 | 2,80% | 18,92% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,557944 | 02/07/2026 | 2,80% | 7,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,771422 | 02/07/2026 | 2,80% | 6,20% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,573100 | 02/07/2026 | 2,79% | 11,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 139,940466 | 02/07/2026 | 2,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 141,177844 | 02/07/2026 | 2,79% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,789367 | 02/07/2026 | 2,79% | 6,78% | ** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 145,767300 | 30/06/2026 | 2,79% | 15,53% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,057725 | 02/07/2026 | 2,79% | 11,92% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,180000 | 01/07/2026 | 2,79% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,561140 | 30/06/2026 | 2,79% | 11,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,899084 | 02/07/2026 | 2,79% | 7,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 259,901300 | 02/07/2026 | 2,79% | 30,39% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,610000 | 02/07/2026 | 2,79% | 12,64% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,810000 | 01/07/2026 | 2,79% | 22,20% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 151,630000 | 01/07/2026 | 2,79% | 22,22% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,790000 | 02/07/2026 | 2,79% | 4,06% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 84,397786 | 01/07/2026 | 2,79% | -1,23% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 167,370000 | 02/07/2026 | 2,79% | 18,29% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.611,381850 | 01/07/2026 | 2,79% | 32,72% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,519461 | 02/07/2026 | 2,79% | 22,15% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,375800 | 02/07/2026 | 2,78% | 18,17% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.831,553143 | 02/07/2026 | 2,78% | 51,15% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,840000 | 01/07/2026 | 2,78% | 10,94% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,242653 | 02/07/2026 | 2,78% | 36,95% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,930608 | 02/07/2026 | 2,78% | -3,25% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 132,064718 | 01/07/2026 | 2,78% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,378860 | 02/07/2026 | 2,78% | 40,20% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,071234 | 02/07/2026 | 2,78% | 13,86% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,072990 | 02/07/2026 | 2,78% | 25,48% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 378,004670 | 02/07/2026 | 2,78% | 13,80% | * |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.458,005020 | 02/07/2026 | 2,77% | 45,98% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.896,320000 | 01/07/2026 | 2,77% | 25,58% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,816714 | 02/07/2026 | 2,77% | 23,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,031189 | 01/07/2026 | 2,77% | 22,15% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,100000 | 02/07/2026 | 2,77% | 24,57% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,970000 | 02/07/2026 | 2,77% | 23,88% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,012600 | 01/07/2026 | 2,77% | 15,28% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,807790 | 02/07/2026 | 2,77% | -3,33% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,807790 | 02/07/2026 | 2,77% | -3,33% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,598085 | 01/07/2026 | 2,77% | 8,35% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 29,063953 | 02/07/2026 | 2,77% | 11,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,163602 | 02/07/2026 | 2,77% | 23,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,520000 | 01/07/2026 | 2,77% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,147498 | 01/07/2026 | 2,77% | 16,31% | ** |
