| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,142950 | 01/07/2026 | 2,38% | 16,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,380000 | 02/07/2026 | 2,38% | 38,10% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 108,860000 | 02/07/2026 | 2,38% | -7,31% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,931361 | 02/07/2026 | 2,38% | 7,37% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,340000 | 02/07/2026 | 2,38% | 18,62% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 412,600000 | 01/07/2026 | 2,38% | 24,17% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,700000 | 01/07/2026 | 2,38% | 27,86% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 9,035880 | 02/07/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 01/07/2026 | 2,38% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,932267 | 01/07/2026 | 2,38% | 2,79% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,009562 | 02/07/2026 | 2,38% | -2,69% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 80,717607 | 02/07/2026 | 2,38% | 5,89% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,072300 | 02/07/2026 | 2,38% | 34,62% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,179570 | 02/07/2026 | 2,38% | 22,62% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,814000 | 02/07/2026 | 2,38% | 41,45% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,442670 | 30/06/2026 | 2,38% | 35,75% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,560181 | 30/06/2026 | 2,38% | · | ND |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,900000 | 01/07/2026 | 2,38% | 33,53% | ***** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,867000 | 02/07/2026 | 2,38% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,074275 | 02/07/2026 | 2,37% | 15,44% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,169965 | 02/07/2026 | 2,37% | 15,95% | ***** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,101442 | 02/07/2026 | 2,37% | 12,17% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,380000 | 01/07/2026 | 2,37% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,699000 | 02/07/2026 | 2,37% | 27,49% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,218216 | 02/07/2026 | 2,37% | 27,70% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 832,730000 | 02/07/2026 | 2,37% | 21,96% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677690 | 02/07/2026 | 2,37% | -0,16% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677690 | 02/07/2026 | 2,37% | -0,16% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677690 | 02/07/2026 | 2,37% | -0,16% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677690 | 02/07/2026 | 2,37% | -0,16% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,626546 | 02/07/2026 | 2,37% | 0,17% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,160800 | 01/07/2026 | 2,37% | 30,64% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,650791 | 02/07/2026 | 2,37% | 5,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,678200 | 02/07/2026 | 2,37% | 26,77% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 638,320000 | 02/07/2026 | 2,36% | -3,11% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,330000 | 02/07/2026 | 2,36% | 30,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,902174 | 02/07/2026 | 2,36% | 36,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,930000 | 02/07/2026 | 2,36% | 37,89% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 970,410000 | 01/07/2026 | 2,36% | 3,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,574400 | 02/07/2026 | 2,36% | 2,63% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,990000 | 01/07/2026 | 2,36% | 22,47% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 103,030000 | 01/07/2026 | 2,36% | 12,05% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,948241 | 02/07/2026 | 2,36% | 7,99% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,107027 | 02/07/2026 | 2,36% | 21,38% | ** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,597275 | 29/05/2026 | 2,36% | · | ND |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.632,660000 | 01/07/2026 | 2,36% | 18,67% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,986402 | 02/07/2026 | 2,36% | -0,62% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,847304 | 01/07/2026 | 2,36% | 12,36% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,438234 | 01/07/2026 | 2,36% | 13,24% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.448,870000 | 01/07/2026 | 2,36% | 27,34% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,441502 | 02/07/2026 | 2,36% | 18,54% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 133,621195 | 02/07/2026 | 2,36% | 12,45% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,570000 | 02/07/2026 | 2,36% | 8,12% | ***** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,640000 | 02/07/2026 | 2,36% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,483113 | 02/07/2026 | 2,36% | 6,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,656102 | 02/07/2026 | 2,36% | 8,50% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,202737 | 02/07/2026 | 2,36% | 12,30% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,789582 | 01/07/2026 | 2,36% | 111,71% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,140000 | 02/07/2026 | 2,35% | 21,84% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,717900 | 01/07/2026 | 2,35% | 17,94% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.458,005020 | 02/07/2026 | 2,35% | 45,93% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,519168 | 02/07/2026 | 2,35% | -5,21% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,910000 | 02/07/2026 | 2,35% | 16,31% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,651800 | 01/07/2026 | 2,35% | 17,02% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,257900 | 01/07/2026 | 2,35% | 4,93% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 553,645057 | 02/07/2026 | 2,35% | 27,14% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 81,639287 | 01/07/2026 | 2,35% | 5,83% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 145,857000 | 30/06/2026 | 2,35% | 21,39% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,770166 | 01/07/2026 | 2,35% | -5,35% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,394245 | 02/07/2026 | 2,35% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,606018 | 02/07/2026 | 2,35% | 1,31% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,587875 | 01/07/2026 | 2,35% | 14,01% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,073500 | 02/07/2026 | 2,35% | 16,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,876389 | 02/07/2026 | 2,35% | 18,32% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,950000 | 01/07/2026 | 2,35% | 33,27% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 199,888355 | 29/05/2026 | 2,35% | -7,27% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,631985 | 02/07/2026 | 2,35% | -0,28% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,420000 | 02/07/2026 | 2,34% | 16,20% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,810000 | 02/07/2026 | 2,34% | 19,59% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,449817 | 30/06/2026 | 2,34% | 13,14% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,180795 | 02/07/2026 | 2,34% | 15,24% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,960000 | 01/07/2026 | 2,34% | 30,48% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,006667 | 02/07/2026 | 2,34% | 0,25% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,580000 | 02/07/2026 | 2,34% | 7,18% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,931000 | 01/07/2026 | 2,34% | 6,41% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.226,990000 | 02/07/2026 | 2,34% | 31,80% | ***** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,236951 | 02/07/2026 | 2,34% | 2,65% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,731029 | 02/07/2026 | 2,34% | 6,51% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 81,344855 | 02/07/2026 | 2,34% | 4,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,916200 | 02/07/2026 | 2,34% | 2,25% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 121,083833 | 01/07/2026 | 2,34% | 19,07% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,880428 | 02/07/2026 | 2,34% | -0,13% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.545,463031 | 01/07/2026 | 2,34% | 15,20% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,636368 | 01/07/2026 | 2,34% | 13,99% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,928627 | 01/07/2026 | 2,34% | 48,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,489000 | 02/07/2026 | 2,34% | 5,84% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,082911 | 01/07/2026 | 2,34% | 19,01% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,002669 | 30/06/2026 | 2,34% | 16,48% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,730000 | 02/07/2026 | 2,34% | 15,32% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,948329 | 02/07/2026 | 2,34% | 17,44% | **** |