| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,737387 | 07/10/2026 | 3,44% | 21,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,220000 | 08/10/2026 | 3,44% | 16,80% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,967370 | 08/10/2026 | 3,44% | 15,32% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,606800 | 08/10/2026 | 3,44% | 15,45% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,820000 | 08/10/2026 | 3,44% | · | ND |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,251100 | 07/10/2026 | 3,44% | 9,47% | * |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 101,637291 | 07/10/2026 | 3,44% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,678688 | 08/10/2026 | 3,44% | 29,02% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,550049 | 08/10/2026 | 3,44% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,748054 | 07/10/2026 | 3,44% | 12,25% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,624676 | 07/10/2026 | 3,44% | -0,27% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,543120 | 08/10/2026 | 3,44% | 7,64% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,887091 | 08/10/2026 | 3,44% | 3,99% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,910066 | 08/10/2026 | 3,44% | 12,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,881459 | 08/10/2026 | 3,44% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,218467 | 06/10/2026 | 3,43% | 27,07% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,440000 | 08/10/2026 | 3,43% | 12,46% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,441445 | 08/10/2026 | 3,43% | 51,47% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,476400 | 07/10/2026 | 3,43% | 8,79% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,961082 | 08/10/2026 | 3,43% | 26,14% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,323450 | 07/10/2026 | 3,43% | 16,40% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,107632 | 07/10/2026 | 3,43% | 17,59% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,943366 | 07/10/2026 | 3,43% | 19,58% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,478634 | 08/10/2026 | 3,43% | 22,10% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,981534 | 08/10/2026 | 3,43% | 29,96% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 92,805382 | 08/10/2026 | 3,43% | 29,20% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 158.366,288217 | 08/10/2026 | 3,43% | 25,76% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 115,040000 | 08/10/2026 | 3,43% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 112,229500 | 08/10/2026 | 3,43% | 17,39% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,314590 | 08/10/2026 | 3,43% | 11,91% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,372202 | 07/10/2026 | 3,42% | 19,33% | ***** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,612042 | 08/10/2026 | 3,42% | -0,50% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,225639 | 08/10/2026 | 3,42% | 3,75% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,599896 | 08/10/2026 | 3,42% | 28,33% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,932147 | 08/10/2026 | 3,42% | 8,33% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,169400 | 08/10/2026 | 3,42% | 16,59% | **** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 201,810000 | 08/10/2026 | 3,42% | 36,40% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,795300 | 08/10/2026 | 3,42% | 28,31% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,180000 | 08/10/2026 | 3,42% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,849186 | 08/10/2026 | 3,42% | 18,25% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,346040 | 08/10/2026 | 3,42% | 30,09% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,317003 | 08/10/2026 | 3,42% | 13,34% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,303773 | 08/10/2026 | 3,42% | 11,25% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,518029 | 08/10/2026 | 3,41% | 59,74% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,201902 | 07/10/2026 | 3,41% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.464,810000 | 08/10/2026 | 3,41% | 21,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.694,280000 | 08/10/2026 | 3,41% | 51,68% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 209,728000 | 07/10/2026 | 3,41% | 44,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | DEUDA PRIVADA EMERGENTES | 71,938633 | 08/10/2026 | 3,41% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,741641 | 08/10/2026 | 3,41% | 14,58% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,440193 | 08/10/2026 | 3,41% | 11,61% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.391,044000 | 02/10/2026 | 3,41% | 16,89% | * |
| IMGP US CORE PLUS R USD | RFI USA | 178,446810 | 07/10/2026 | 3,41% | 9,48% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,011622 | 08/10/2026 | 3,41% | 26,70% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,847667 | 08/10/2026 | 3,41% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,180000 | 08/10/2026 | 3,41% | 83,46% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,850000 | 08/10/2026 | 3,41% | 30,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,664226 | 08/10/2026 | 3,41% | 4,67% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,710680 | 07/10/2026 | 3,41% | 20,42% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,168474 | 04/09/2026 | 3,41% | 17,39% | *** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,312517 | 07/10/2026 | 3,41% | -6,14% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,452172 | 08/10/2026 | 3,41% | 6,36% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 151,521982 | 08/10/2026 | 3,41% | 30,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,570000 | 08/10/2026 | 3,40% | 33,57% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,604237 | 08/10/2026 | 3,40% | 6,95% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,068836 | 08/10/2026 | 3,40% | -5,90% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,507788 | 07/10/2026 | 3,40% | 34,85% | ** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 184,860000 | 07/10/2026 | 3,40% | 42,91% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,813500 | 08/10/2026 | 3,40% | 31,93% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,590000 | 08/10/2026 | 3,40% | 21,55% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,592348 | 08/10/2026 | 3,40% | 10,74% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 128,850000 | 07/10/2026 | 3,40% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 161,746290 | 08/10/2026 | 3,40% | 11,05% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 226,978340 | 08/10/2026 | 3,40% | 39,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.506,187560 | 07/10/2026 | 3,40% | 25,77% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,975000 | 08/10/2026 | 3,40% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,440000 | 08/10/2026 | 3,39% | 26,41% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,182907 | 08/10/2026 | 3,39% | 10,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,090000 | 08/10/2026 | 3,39% | 25,21% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 258,256487 | 08/10/2026 | 3,39% | 36,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,910000 | 08/10/2026 | 3,39% | 32,70% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,441000 | 08/10/2026 | 3,39% | 24,13% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,460000 | 07/10/2026 | 3,39% | 19,48% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,360000 | 08/10/2026 | 3,39% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,015300 | 08/10/2026 | 3,39% | 12,73% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 468,478455 | 08/10/2026 | 3,39% | 29,31% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,276596 | 08/10/2026 | 3,39% | 7,43% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 169,079359 | 07/10/2026 | 3,39% | 11,21% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 161,566780 | 08/10/2026 | 3,39% | 9,15% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.104,586090 | 08/10/2026 | 3,38% | 10,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,229573 | 08/10/2026 | 3,38% | 8,10% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,317646 | 08/10/2026 | 3,38% | 20,28% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,709101 | 08/10/2026 | 3,38% | 7,14% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,980000 | 08/10/2026 | 3,38% | 33,27% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,000000 | 08/10/2026 | 3,38% | 19,05% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,470000 | 08/10/2026 | 3,38% | 19,10% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,211552 | 08/10/2026 | 3,38% | 8,95% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,022269 | 07/10/2026 | 3,38% | 22,32% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,480000 | 08/10/2026 | 3,38% | 33,80% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 141,210000 | 08/10/2026 | 3,38% | 27,29% | ** |
