| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,260000 | 08/10/2026 | 3,79% | 7,85% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,560000 | 08/10/2026 | 3,79% | 20,65% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,420000 | 08/10/2026 | 3,79% | 31,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,080000 | 08/10/2026 | 3,79% | 31,02% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 341,898542 | 07/10/2026 | 3,79% | -5,98% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,262292 | 08/10/2026 | 3,79% | 17,09% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,600000 | 08/10/2026 | 3,79% | 22,81% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,419824 | 06/10/2026 | 3,79% | 18,99% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 16,972300 | 08/10/2026 | 3,79% | 81,64% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 11,780000 | 08/10/2026 | 3,79% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,380000 | 08/10/2026 | 3,79% | 37,76% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,550000 | 08/10/2026 | 3,79% | 12,58% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 72,175250 | 07/10/2026 | 3,79% | · | ND |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 306,680000 | 07/10/2026 | 3,79% | 44,10% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,949937 | 08/10/2026 | 3,79% | · | ND |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 585,399020 | 08/10/2026 | 3,79% | 2,10% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,204363 | 08/10/2026 | 3,78% | 11,79% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,530000 | 08/10/2026 | 3,78% | 32,99% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 149.739,214637 | 07/10/2026 | 3,78% | 23,66% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,970000 | 07/10/2026 | 3,78% | 22,59% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,520000 | 08/10/2026 | 3,78% | 21,06% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,050000 | 08/10/2026 | 3,78% | 21,06% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,852018 | 07/10/2026 | 3,78% | 7,17% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,470946 | 08/10/2026 | 3,78% | 17,20% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,430000 | 08/10/2026 | 3,78% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,095000 | 08/10/2026 | 3,78% | 26,37% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,090470 | 08/10/2026 | 3,78% | 0,30% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,236916 | 07/10/2026 | 3,78% | 25,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,420000 | 08/10/2026 | 3,78% | 18,54% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,889545 | 07/10/2026 | 3,78% | 14,77% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,550688 | 08/10/2026 | 3,78% | 81,82% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,591471 | 07/10/2026 | 3,78% | 36,98% | ** |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,594672 | 08/10/2026 | 3,78% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,210000 | 08/10/2026 | 3,78% | 28,13% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 160,810000 | 08/10/2026 | 3,77% | 36,91% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,677812 | 08/10/2026 | 3,77% | 20,69% | * |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 94,421598 | 08/10/2026 | 3,77% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 133,247741 | 07/10/2026 | 3,77% | 23,60% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,105668 | 08/10/2026 | 3,77% | 17,14% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,757733 | 08/10/2026 | 3,77% | 13,15% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,067048 | 08/10/2026 | 3,77% | 27,08% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,888000 | 08/10/2026 | 3,77% | 16,69% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,640000 | 07/10/2026 | 3,77% | 25,90% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,590000 | 06/10/2026 | 3,77% | 22,95% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.968,540700 | 07/10/2026 | 3,77% | 25,58% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,450000 | 08/10/2026 | 3,77% | 37,86% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,030000 | 08/10/2026 | 3,77% | 19,38% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,744144 | 08/10/2026 | 3,77% | 42,52% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,222107 | 08/10/2026 | 3,76% | 20,51% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 161,290000 | 08/10/2026 | 3,76% | 36,87% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.397,470000 | 08/10/2026 | 3,76% | 34,57% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.836,210000 | 07/10/2026 | 3,76% | 22,06% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,348274 | 08/10/2026 | 3,76% | 28,47% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,220000 | 08/10/2026 | 3,76% | 47,40% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,580190 | 08/10/2026 | 3,76% | 12,89% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,597300 | 08/10/2026 | 3,76% | 32,88% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,045579 | 08/10/2026 | 3,76% | 32,99% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,969672 | 06/10/2026 | 3,76% | 15,58% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 246,417218 | 08/10/2026 | 3,76% | 24,79% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,118700 | 08/10/2026 | 3,76% | 63,97% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 124,506951 | 02/10/2026 | 3,76% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 10,828200 | 08/10/2026 | 3,75% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,556857 | 08/10/2026 | 3,75% | 7,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,110000 | 08/10/2026 | 3,75% | 9,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,567404 | 08/10/2026 | 3,75% | 31,08% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 96,016373 | 07/10/2026 | 3,75% | -4,84% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,631593 | 08/10/2026 | 3,75% | 9,91% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 272,920000 | 08/10/2026 | 3,75% | 44,87% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,465000 | 08/10/2026 | 3,75% | 19,98% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,630000 | 08/10/2026 | 3,75% | 11,83% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 111,362620 | 07/10/2026 | 3,75% | 14,05% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,093000 | 08/10/2026 | 3,75% | 15,88% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,605936 | 08/10/2026 | 3,75% | 33,27% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,142400 | 07/10/2026 | 3,75% | 25,47% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,714107 | 08/10/2026 | 3,75% | 10,11% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.576,910000 | 07/10/2026 | 3,75% | 14,69% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,538147 | 08/10/2026 | 3,75% | -12,03% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.040,680000 | 08/10/2026 | 3,75% | 28,11% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,680907 | 08/10/2026 | 3,75% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,350170 | 08/10/2026 | 3,75% | 13,49% | *** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,905107 | 08/10/2026 | 3,74% | 3,07% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 212,149115 | 08/10/2026 | 3,74% | 26,22% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,257107 | 08/10/2026 | 3,74% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,497300 | 08/10/2026 | 3,74% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.193,652743 | 08/10/2026 | 3,74% | 81,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,695719 | 08/10/2026 | 3,74% | 31,21% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,570535 | 08/10/2026 | 3,74% | 12,78% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,953350 | 08/10/2026 | 3,74% | 35,93% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,030000 | 08/10/2026 | 3,73% | 15,66% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 210,540000 | 08/10/2026 | 3,73% | 36,77% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,076345 | 08/10/2026 | 3,73% | 15,04% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,286082 | 08/10/2026 | 3,73% | 45,48% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,410000 | 08/10/2026 | 3,73% | 17,15% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,056410 | 08/10/2026 | 3,73% | 13,62% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,953800 | 07/10/2026 | 3,73% | 23,37% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,160000 | 08/10/2026 | 3,73% | 15,54% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,570000 | 08/10/2026 | 3,73% | 9,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,967272 | 08/10/2026 | 3,73% | 79,01% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,352673 | 08/10/2026 | 3,73% | -9,81% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,096192 | 08/10/2026 | 3,73% | 12,75% | *** |
