| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 130,734847 | 08/10/2026 | 3,61% | 2,43% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,579653 | 08/10/2026 | 3,61% | 26,32% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 58,497100 | 07/10/2026 | 3,61% | 36,87% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 133,905610 | 07/10/2026 | 3,61% | 11,19% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,926251 | 07/10/2026 | 3,61% | 14,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,080000 | 08/10/2026 | 3,61% | 31,23% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,612730 | 08/10/2026 | 3,61% | 11,31% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,655600 | 08/10/2026 | 3,61% | 3,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,848203 | 08/10/2026 | 3,61% | 17,35% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 95,296214 | 02/10/2026 | 3,61% | -5,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,312444 | 08/10/2026 | 3,61% | 10,10% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 206,180000 | 08/10/2026 | 3,60% | 35,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 206,280000 | 08/10/2026 | 3,60% | 35,91% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,690000 | 08/10/2026 | 3,60% | 21,20% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,876384 | 08/10/2026 | 3,60% | 46,41% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,510000 | 07/10/2026 | 3,60% | 21,18% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 39,732200 | 08/10/2026 | 3,60% | 28,25% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,862800 | 08/10/2026 | 3,60% | 17,95% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,232851 | 06/10/2026 | 3,60% | 18,12% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,146250 | 08/10/2026 | 3,60% | 30,35% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,230000 | 08/10/2026 | 3,60% | 26,36% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,145726 | 07/10/2026 | 3,60% | 17,52% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 91,417844 | 08/10/2026 | 3,60% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,004180 | 08/10/2026 | 3,60% | 10,27% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,705346 | 08/10/2026 | 3,60% | 14,18% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.221,866333 | 07/10/2026 | 3,60% | 10,27% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,299571 | 08/10/2026 | 3,60% | 19,34% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,120000 | 08/10/2026 | 3,60% | 38,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,454854 | 08/10/2026 | 3,60% | 14,17% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,437332 | 08/10/2026 | 3,60% | -1,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,890000 | 08/10/2026 | 3,60% | 24,07% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,441963 | 07/10/2026 | 3,60% | 7,11% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,110500 | 08/10/2026 | 3,60% | 24,79% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,894064 | 08/10/2026 | 3,60% | 12,36% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,551404 | 08/10/2026 | 3,60% | 5,04% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 35,098864 | 07/10/2026 | 3,60% | · | ND |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,987200 | 08/10/2026 | 3,60% | 19,34% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,612117 | 07/10/2026 | 3,59% | 26,21% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,320000 | 08/10/2026 | 3,59% | 31,22% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,662435 | 08/10/2026 | 3,59% | 21,26% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 38,547800 | 08/10/2026 | 3,59% | 26,30% | ** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 110,430000 | 08/10/2026 | 3,59% | 24,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 104,330321 | 07/10/2026 | 3,59% | 6,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,398534 | 08/10/2026 | 3,59% | 10,05% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,230742 | 07/10/2026 | 3,59% | 8,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 177,507599 | 08/10/2026 | 3,59% | 14,59% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,430000 | 08/10/2026 | 3,58% | 1,18% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 127,523672 | 08/10/2026 | 3,58% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 144,814947 | 08/10/2026 | 3,58% | 8,46% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,048543 | 08/10/2026 | 3,58% | 12,94% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,455757 | 07/10/2026 | 3,58% | · | ND |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,339263 | 08/10/2026 | 3,58% | 14,70% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,249200 | 08/10/2026 | 3,58% | 26,20% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,160000 | 07/10/2026 | 3,58% | 23,30% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,410000 | 08/10/2026 | 3,58% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,406222 | 08/10/2026 | 3,58% | 4,31% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,681285 | 06/10/2026 | 3,58% | 29,26% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,753200 | 08/10/2026 | 3,58% | 16,03% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 319,650446 | 07/10/2026 | 3,58% | 26,19% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,657000 | 08/10/2026 | 3,58% | 22,51% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,915609 | 08/10/2026 | 3,58% | 25,13% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,128554 | 08/10/2026 | 3,58% | 29,61% | *** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 133,030000 | 07/10/2026 | 3,58% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 133,030000 | 07/10/2026 | 3,58% | · | ND |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,945900 | 08/10/2026 | 3,58% | 28,78% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,694618 | 08/10/2026 | 3,58% | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,740000 | 02/10/2026 | 3,57% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 182,260000 | 08/10/2026 | 3,57% | 42,45% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.397,040000 | 07/10/2026 | 3,57% | 25,58% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 179,220000 | 08/10/2026 | 3,57% | 21,17% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,287502 | 08/10/2026 | 3,57% | 8,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,925621 | 08/10/2026 | 3,57% | 10,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,820000 | 08/10/2026 | 3,57% | 27,62% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,024495 | 08/10/2026 | 3,57% | -7,74% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,046665 | 08/10/2026 | 3,57% | -7,73% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,827195 | 08/10/2026 | 3,57% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,409604 | 07/10/2026 | 3,57% | 17,03% | ** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 400,010000 | 07/10/2026 | 3,57% | 46,79% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 461,030000 | 07/10/2026 | 3,57% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,769500 | 08/10/2026 | 3,57% | 62,76% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,030395 | 08/10/2026 | 3,57% | 5,53% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.173,720000 | 07/10/2026 | 3,57% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 382,475868 | 08/10/2026 | 3,57% | 20,70% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 427,227695 | 08/10/2026 | 3,57% | 21,40% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,116217 | 08/10/2026 | 3,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 130,207402 | 08/10/2026 | 3,56% | 5,00% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 633,790000 | 07/10/2026 | 3,56% | 61,39% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 133,039400 | 07/10/2026 | 3,56% | 23,13% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,480064 | 08/10/2026 | 3,56% | 34,63% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,690000 | 08/10/2026 | 3,56% | 28,91% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,689086 | 08/10/2026 | 3,56% | 8,52% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,105668 | 08/10/2026 | 3,56% | 18,83% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,840000 | 08/10/2026 | 3,56% | 46,41% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 121,990248 | 07/10/2026 | 3,56% | 10,80% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 85,031762 | 07/10/2026 | 3,56% | -3,50% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 157,090454 | 07/10/2026 | 3,56% | 11,22% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,107813 | 08/10/2026 | 3,56% | 16,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,070535 | 08/10/2026 | 3,56% | 17,15% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,450563 | 08/10/2026 | 3,56% | · | ND |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,780000 | 08/10/2026 | 3,55% | 19,98% | ** |
