| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,000000 | 02/07/2026 | 2,28% | 25,04% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,680000 | 02/07/2026 | 2,28% | 23,43% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,461800 | 01/07/2026 | 2,28% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,347000 | 01/07/2026 | 2,28% | 25,63% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,800158 | 02/07/2026 | 2,28% | 7,32% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,090600 | 02/07/2026 | 2,28% | 25,96% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,888324 | 02/07/2026 | 2,28% | 7,46% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,360000 | 02/07/2026 | 2,28% | 31,22% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,456107 | 01/07/2026 | 2,28% | 23,90% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,857619 | 02/07/2026 | 2,28% | -3,91% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | 2,28% | 21,94% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 590,437758 | 02/07/2026 | 2,28% | 26,04% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,987894 | 02/07/2026 | 2,28% | -1,26% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,987718 | 02/07/2026 | 2,28% | -1,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,149674 | 02/07/2026 | 2,28% | 13,58% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,848122 | 02/07/2026 | 2,28% | 7,51% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,620565 | 02/07/2026 | 2,28% | 25,27% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,600000 | 01/07/2026 | 2,27% | 22,21% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 138,220000 | 02/07/2026 | 2,27% | 2,30% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,028160 | 02/07/2026 | 2,27% | 30,34% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,340000 | 02/07/2026 | 2,27% | 37,28% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 235,430000 | 02/07/2026 | 2,27% | 16,56% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,470000 | 01/07/2026 | 2,27% | 12,03% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 97,048230 | 01/07/2026 | 2,27% | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,113565 | 02/07/2026 | 2,27% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,620000 | 02/07/2026 | 2,27% | 5,09% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,342863 | 01/07/2026 | 2,27% | 42,20% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,045179 | 02/07/2026 | 2,27% | -4,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,053601 | 02/07/2026 | 2,27% | 1,44% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.525,092986 | 01/07/2026 | 2,27% | 14,68% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.525,035099 | 01/07/2026 | 2,27% | 14,68% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 59,281779 | 02/07/2026 | 2,27% | 6,18% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,880500 | 02/07/2026 | 2,26% | 29,36% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,684300 | 01/07/2026 | 2,26% | -6,38% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 128,385400 | 01/07/2026 | 2,26% | -12,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 107,237477 | 02/07/2026 | 2,26% | -9,87% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,765000 | 30/06/2026 | 2,26% | 16,05% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,886900 | 01/07/2026 | 2,26% | 14,39% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,202087 | 02/07/2026 | 2,26% | 12,78% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,220500 | 02/07/2026 | 2,26% | 20,76% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 38,055600 | 02/07/2026 | 2,26% | 20,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,710000 | 01/07/2026 | 2,26% | 21,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,663000 | 02/07/2026 | 2,26% | 1,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,804983 | 02/07/2026 | 2,26% | 2,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,065217 | 02/07/2026 | 2,26% | 21,10% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.616,918000 | 26/06/2026 | 2,26% | 16,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 72,558996 | 02/07/2026 | 2,26% | -2,03% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,369418 | 02/07/2026 | 2,26% | -2,96% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,230000 | 02/07/2026 | 2,26% | 35,46% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,160000 | 02/07/2026 | 2,26% | 27,58% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 8,027783 | 02/07/2026 | 2,26% | 23,94% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 02/07/2026 | 2,26% | 26,24% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 316,240000 | 02/07/2026 | 2,26% | 44,47% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,666201 | 01/07/2026 | 2,26% | 11,69% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,147200 | 02/07/2026 | 2,26% | 19,87% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,778400 | 01/07/2026 | 2,26% | 21,83% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,826550 | 02/07/2026 | 2,26% | 42,63% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,634880 | 02/07/2026 | 2,25% | 27,28% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,190000 | 02/07/2026 | 2,25% | 6,80% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,128582 | 02/07/2026 | 2,25% | 7,77% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,760000 | 02/07/2026 | 2,25% | 24,48% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 94,271739 | 02/07/2026 | 2,25% | -9,79% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,967300 | 02/07/2026 | 2,25% | 9,22% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,948695 | 01/07/2026 | 2,25% | 25,51% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 569,200000 | 02/07/2026 | 2,25% | 21,09% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,720000 | 02/07/2026 | 2,25% | 21,07% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,712601 | 02/07/2026 | 2,25% | 14,53% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,869989 | 02/07/2026 | 2,25% | 9,51% | * |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,250000 | 02/07/2026 | 2,25% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,693833 | 02/07/2026 | 2,25% | -4,68% | * |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,290000 | 02/07/2026 | 2,25% | 9,12% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,573208 | 02/07/2026 | 2,25% | 1,60% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.676,150000 | 01/07/2026 | 2,25% | 29,39% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.129,420000 | 01/07/2026 | 2,25% | 14,96% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,890000 | 01/07/2026 | 2,25% | 29,39% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 449,811387 | 02/07/2026 | 2,25% | 14,47% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,713900 | 02/07/2026 | 2,25% | · | ND |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,634800 | 01/07/2026 | 2,25% | 23,40% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,834284 | 02/07/2026 | 2,25% | 1,40% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 252,184783 | 02/07/2026 | 2,25% | 32,14% | **** |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,419528 | 02/07/2026 | 2,25% | · | ND |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,821600 | 01/07/2026 | 2,24% | 8,12% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,630000 | 02/07/2026 | 2,24% | 17,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 117,700000 | 01/07/2026 | 2,24% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,733222 | 02/07/2026 | 2,24% | -5,95% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,720414 | 02/07/2026 | 2,24% | -1,49% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,359000 | 02/07/2026 | 2,24% | 9,08% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,610229 | 02/07/2026 | 2,24% | 25,74% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,749539 | 02/07/2026 | 2,24% | 54,76% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,633500 | 02/07/2026 | 2,24% | 13,74% | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 71,620318 | 02/07/2026 | 2,24% | -0,41% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,326643 | 02/07/2026 | 2,24% | 17,58% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 114,097538 | 30/06/2026 | 2,24% | 15,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 102,352559 | 30/06/2026 | 2,24% | 12,43% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.867,980000 | 02/07/2026 | 2,23% | 14,54% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,726643 | 02/07/2026 | 2,23% | 1,51% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,635266 | 01/07/2026 | 2,23% | 15,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,750000 | 02/07/2026 | 2,23% | -4,18% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,540000 | 02/07/2026 | 2,23% | 18,03% | ** |
| DWS INVEST CROCI US IC | RVI USA | 214,770000 | 02/07/2026 | 2,23% | 29,31% | * |
