| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,814590 | 08/10/2026 | 3,68% | 16,53% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 146,112194 | 08/10/2026 | 3,68% | 12,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,565987 | 08/10/2026 | 3,68% | 22,99% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 306,969762 | 08/10/2026 | 3,68% | 45,31% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,391000 | 30/09/2026 | 3,67% | 19,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,495604 | 08/10/2026 | 3,67% | 33,32% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 232,690000 | 08/10/2026 | 3,67% | 29,71% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,196853 | 08/10/2026 | 3,67% | 16,52% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,377563 | 07/10/2026 | 3,67% | 20,79% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,536683 | 08/10/2026 | 3,67% | 30,41% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,933220 | 08/10/2026 | 3,67% | 0,29% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,341684 | 07/10/2026 | 3,67% | 19,45% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,948175 | 07/10/2026 | 3,66% | 29,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,021277 | 08/10/2026 | 3,66% | 4,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 83,023422 | 08/10/2026 | 3,66% | -6,54% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 201,690000 | 08/10/2026 | 3,66% | 43,09% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 98,940282 | 08/10/2026 | 3,66% | 13,08% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,350093 | 08/10/2026 | 3,66% | 6,34% | ** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 228,850000 | 08/10/2026 | 3,66% | 24,25% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,920000 | 02/10/2026 | 3,66% | 21,54% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.144,980000 | 07/10/2026 | 3,66% | 30,96% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,900895 | 08/10/2026 | 3,66% | 9,30% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,249061 | 08/10/2026 | 3,66% | 8,97% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.903,924549 | 08/10/2026 | 3,66% | 9,32% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,159813 | 07/10/2026 | 3,66% | 34,31% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,310120 | 08/10/2026 | 3,66% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,837200 | 08/10/2026 | 3,66% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,627300 | 08/10/2026 | 3,66% | 24,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 136,564972 | 08/10/2026 | 3,66% | 17,75% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,291800 | 07/10/2026 | 3,66% | 119,40% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 607,761700 | 08/10/2026 | 3,65% | 10,12% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,592000 | 30/09/2026 | 3,65% | 21,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,752091 | 08/10/2026 | 3,65% | 18,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,090000 | 08/10/2026 | 3,65% | 30,35% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.109,143777 | 07/10/2026 | 3,65% | 6,51% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,300760 | 08/10/2026 | 3,65% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,761130 | 08/10/2026 | 3,65% | 26,51% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,749400 | 07/10/2026 | 3,65% | 45,15% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,309000 | 08/10/2026 | 3,65% | 19,49% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,491954 | 08/10/2026 | 3,65% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,267030 | 08/10/2026 | 3,65% | · | ND |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,234900 | 08/10/2026 | 3,65% | 18,37% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 251,727668 | 08/10/2026 | 3,65% | 309,61% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,197370 | 07/10/2026 | 3,65% | 32,59% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 179,331307 | 08/10/2026 | 3,65% | 14,81% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 95,741772 | 07/10/2026 | 3,65% | 35,38% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 239,150000 | 08/10/2026 | 3,64% | 31,08% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 116,994457 | 08/10/2026 | 3,64% | 9,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,540000 | 08/10/2026 | 3,64% | 30,34% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,793671 | 08/10/2026 | 3,64% | 9,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,270517 | 08/10/2026 | 3,64% | 13,00% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,896299 | 08/10/2026 | 3,64% | 8,28% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,820000 | 08/10/2026 | 3,64% | 20,83% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,120000 | 08/10/2026 | 3,64% | 6,59% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.710,396925 | 08/10/2026 | 3,64% | 12,42% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,410513 | 08/10/2026 | 3,64% | 39,00% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,082782 | 08/10/2026 | 3,64% | 12,87% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,597086 | 08/10/2026 | 3,64% | 8,06% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,892544 | 08/10/2026 | 3,64% | -3,67% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,840000 | 08/10/2026 | 3,64% | 14,02% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,883200 | 08/10/2026 | 3,64% | 33,26% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,833453 | 08/10/2026 | 3,64% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,940000 | 08/10/2026 | 3,64% | 23,95% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,893352 | 07/10/2026 | 3,64% | · | ND |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,872366 | 07/10/2026 | 3,64% | 30,87% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,410000 | 08/10/2026 | 3,63% | 25,37% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 134,695155 | 08/10/2026 | 3,63% | 33,52% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,110000 | 08/10/2026 | 3,63% | 14,59% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,097217 | 08/10/2026 | 3,63% | 213,74% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 210,370000 | 08/10/2026 | 3,63% | 29,72% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 179,500000 | 08/10/2026 | 3,63% | 21,47% | * |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 107,813338 | 08/10/2026 | 3,63% | 25,13% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 91,176471 | 08/10/2026 | 3,63% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,856696 | 08/10/2026 | 3,63% | 7,61% | ** |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,235126 | 07/10/2026 | 3,63% | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 90,918851 | 07/10/2026 | 3,63% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,581200 | 08/10/2026 | 3,63% | 24,58% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,720000 | 07/10/2026 | 3,63% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,645638 | 07/10/2026 | 3,63% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,364109 | 07/10/2026 | 3,63% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,769874 | 08/10/2026 | 3,63% | 5,70% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 162,619900 | 08/10/2026 | 3,63% | 11,61% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,448779 | 07/10/2026 | 3,63% | 16,43% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 80,505989 | 08/10/2026 | 3,63% | 4,32% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,384300 | 08/10/2026 | 3,63% | 22,54% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,220000 | 08/10/2026 | 3,62% | 10,06% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 106,221000 | 07/10/2026 | 3,62% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,095119 | 08/10/2026 | 3,62% | 16,54% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,590000 | 08/10/2026 | 3,62% | 14,03% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,470000 | 08/10/2026 | 3,62% | 9,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,762203 | 08/10/2026 | 3,62% | 0,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,550331 | 08/10/2026 | 3,62% | -0,28% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,635616 | 08/10/2026 | 3,62% | 16,47% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,959291 | 07/10/2026 | 3,62% | 13,03% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,927172 | 07/10/2026 | 3,62% | 13,03% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,702335 | 07/10/2026 | 3,62% | -0,30% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 106,224700 | 07/10/2026 | 3,61% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,357200 | 08/10/2026 | 3,61% | 26,47% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,443948 | 08/10/2026 | 3,61% | 24,93% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,022707 | 08/10/2026 | 3,61% | 10,57% | *** |
