| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,213000 | 08/10/2026 | 4,03% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,146612 | 08/10/2026 | 4,03% | 7,29% | *** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,944171 | 07/10/2026 | 4,03% | 20,14% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 93,690327 | 08/10/2026 | 4,03% | 9,90% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,121457 | 08/10/2026 | 4,03% | 26,98% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 119,721080 | 08/10/2026 | 4,02% | 13,48% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,242194 | 07/10/2026 | 4,02% | -3,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,733238 | 08/10/2026 | 4,02% | 10,67% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,120000 | 08/10/2026 | 4,02% | 32,28% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,783837 | 08/10/2026 | 4,02% | 28,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 107,205435 | 08/10/2026 | 4,02% | 6,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,616500 | 08/10/2026 | 4,02% | 28,37% | **** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,650992 | 08/10/2026 | 4,02% | 35,27% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,777668 | 07/10/2026 | 4,02% | 23,25% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,110000 | 08/10/2026 | 4,02% | 21,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,898631 | 07/10/2026 | 4,02% | 13,19% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 151,620893 | 07/10/2026 | 4,02% | 14,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 22,020000 | 08/10/2026 | 4,02% | 35,76% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,915430 | 08/10/2026 | 4,02% | 11,62% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,068200 | 08/10/2026 | 4,02% | 27,69% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,857475 | 07/10/2026 | 4,02% | 12,20% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,440000 | 08/10/2026 | 4,02% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,156088 | 08/10/2026 | 4,02% | -0,49% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 173,033909 | 07/10/2026 | 4,02% | 21,13% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 123,767400 | 07/10/2026 | 4,02% | 23,43% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 108,096900 | 08/10/2026 | 4,02% | 6,15% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,601824 | 08/10/2026 | 4,02% | 15,88% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 246,740296 | 08/10/2026 | 4,02% | 43,19% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,394600 | 08/10/2026 | 4,01% | 8,66% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,240000 | 08/10/2026 | 4,01% | 36,78% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 99,080000 | 08/10/2026 | 4,01% | 17,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,039052 | 08/10/2026 | 4,01% | 10,08% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 54,680000 | 08/10/2026 | 4,01% | · | ND |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,170512 | 08/10/2026 | 4,01% | 17,45% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 88,852137 | 08/10/2026 | 4,01% | -4,63% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,590000 | 08/10/2026 | 4,01% | 75,47% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 57,589844 | 08/10/2026 | 4,01% | 29,60% | * |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,830000 | 07/10/2026 | 4,01% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,139838 | 08/10/2026 | 4,01% | 16,39% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,276630 | 08/10/2026 | 4,01% | 26,57% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,545325 | 08/10/2026 | 4,00% | 12,72% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,797962 | 08/10/2026 | 4,00% | 19,93% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.550,030000 | 08/10/2026 | 4,00% | 24,94% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 148,810000 | 06/10/2026 | 4,00% | 21,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,100483 | 08/10/2026 | 4,00% | 15,07% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,582244 | 07/10/2026 | 4,00% | 21,69% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,329698 | 08/10/2026 | 4,00% | 19,73% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 119,936204 | 07/10/2026 | 4,00% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 134,780000 | 07/10/2026 | 4,00% | 16,00% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,897900 | 08/10/2026 | 4,00% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 90,881459 | 08/10/2026 | 4,00% | -0,49% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 113,335956 | 08/10/2026 | 4,00% | 27,10% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,927400 | 08/10/2026 | 4,00% | 15,31% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 120,510000 | 07/10/2026 | 4,00% | 16,15% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 366,764473 | 07/10/2026 | 4,00% | 19,74% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 124,205300 | 08/10/2026 | 4,00% | 18,10% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 108,995977 | 08/10/2026 | 4,00% | 15,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 140,947792 | 08/10/2026 | 4,00% | 19,10% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 54,511259 | 08/10/2026 | 4,00% | 25,00% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,470946 | 08/10/2026 | 4,00% | -0,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 107,865044 | 08/10/2026 | 4,00% | 26,82% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,371700 | 08/10/2026 | 3,99% | 11,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,930000 | 08/10/2026 | 3,99% | 27,06% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,284463 | 08/10/2026 | 3,99% | 15,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,796200 | 08/10/2026 | 3,99% | 13,78% | * |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,126944 | 08/10/2026 | 3,99% | 27,36% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 201,420000 | 08/10/2026 | 3,99% | 45,97% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,720000 | 08/10/2026 | 3,99% | 21,40% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,600000 | 07/10/2026 | 3,99% | 20,32% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,870000 | 08/10/2026 | 3,99% | 27,86% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,510000 | 08/10/2026 | 3,99% | 29,93% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,040000 | 08/10/2026 | 3,99% | 22,33% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 885,856745 | 08/10/2026 | 3,99% | 37,14% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.300,825649 | 08/10/2026 | 3,99% | 39,67% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,254500 | 08/10/2026 | 3,99% | 4,39% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,438584 | 08/10/2026 | 3,99% | 17,45% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,590000 | 08/10/2026 | 3,99% | 38,45% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,339442 | 08/10/2026 | 3,99% | 9,44% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.789.325,093867 | 08/10/2026 | 3,99% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 116,200000 | 08/10/2026 | 3,98% | 14,62% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 215,830000 | 08/10/2026 | 3,98% | 37,92% | ** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,106567 | 08/10/2026 | 3,98% | 28,03% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,513141 | 08/10/2026 | 3,98% | 24,08% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,663508 | 08/10/2026 | 3,98% | 14,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,530874 | 08/10/2026 | 3,98% | 32,23% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,609740 | 08/10/2026 | 3,98% | 90,49% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,860000 | 08/10/2026 | 3,98% | 16,28% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,248802 | 08/10/2026 | 3,98% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,247452 | 08/10/2026 | 3,98% | 8,90% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,707165 | 07/10/2026 | 3,98% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,880000 | 08/10/2026 | 3,98% | 18,10% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 971,994616 | 08/10/2026 | 3,98% | 29,88% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,543715 | 08/10/2026 | 3,98% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,499911 | 08/10/2026 | 3,98% | 18,02% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,203647 | 08/10/2026 | 3,98% | 18,06% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 116,546600 | 08/10/2026 | 3,98% | 19,79% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,504470 | 08/10/2026 | 3,98% | 14,77% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,626855 | 08/10/2026 | 3,98% | 17,20% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,408696 | 07/10/2026 | 3,97% | -5,46% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,348900 | 06/10/2026 | 3,97% | 19,70% | ** |
