| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,860000 | 01/07/2026 | 2,23% | 21,45% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,273507 | 02/07/2026 | 2,23% | -4,06% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.325,476000 | 26/06/2026 | 2,23% | 16,49% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,685236 | 02/07/2026 | 2,23% | 4,25% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 107,960000 | 02/07/2026 | 2,23% | 5,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,076087 | 02/07/2026 | 2,23% | 30,36% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.071,400000 | 02/07/2026 | 2,23% | 9,34% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,404246 | 02/07/2026 | 2,23% | 1,81% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 576,625582 | 02/07/2026 | 2,23% | 3,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,418282 | 02/07/2026 | 2,23% | 4,02% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,172500 | 02/07/2026 | 2,23% | 16,09% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,823493 | 02/07/2026 | 2,23% | -2,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 02/07/2026 | 2,23% | 14,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,396800 | 02/07/2026 | 2,22% | 29,08% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,199681 | 02/07/2026 | 2,22% | 16,90% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,113302 | 02/07/2026 | 2,22% | 13,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,760000 | 02/07/2026 | 2,22% | -4,50% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,500000 | 02/07/2026 | 2,22% | 11,87% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,058587 | 02/07/2026 | 2,22% | 19,40% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,200000 | 01/07/2026 | 2,22% | 20,62% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,650000 | 02/07/2026 | 2,22% | 21,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.008,070000 | 02/07/2026 | 2,22% | 25,04% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,039000 | 02/07/2026 | 2,22% | 26,63% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,871041 | 02/07/2026 | 2,22% | 3,64% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,930000 | 18/06/2026 | 2,22% | 11,66% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 8,162646 | 02/07/2026 | 2,22% | 2,32% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,485500 | 01/07/2026 | 2,22% | 40,30% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 122,000000 | 02/07/2026 | 2,22% | 24,29% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,962804 | 02/07/2026 | 2,22% | 4,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,967391 | 02/07/2026 | 2,22% | 13,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,303184 | 02/07/2026 | 2,22% | 4,92% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,500000 | 02/07/2026 | 2,21% | -5,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 106,228617 | 02/07/2026 | 2,21% | 9,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,810000 | 30/06/2026 | 2,21% | 9,49% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,141600 | 30/06/2026 | 2,21% | 12,32% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,060000 | 01/07/2026 | 2,21% | 5,48% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,910000 | 01/07/2026 | 2,21% | 4,81% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,744470 | 02/07/2026 | 2,21% | -9,76% | * |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.289,109000 | 26/06/2026 | 2,21% | 14,70% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,440000 | 02/07/2026 | 2,21% | 35,34% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,325379 | 02/07/2026 | 2,21% | -1,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,824000 | 02/07/2026 | 2,21% | 24,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,220019 | 02/07/2026 | 2,21% | 1,38% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 290,770000 | 01/07/2026 | 2,21% | 2,97% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 111,003117 | 02/07/2026 | 2,21% | 15,79% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,370000 | 02/07/2026 | 2,20% | 6,17% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,850000 | 02/07/2026 | 2,20% | 33,67% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,594321 | 30/06/2026 | 2,20% | 10,36% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,249810 | 02/07/2026 | 2,20% | 7,43% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,350000 | 02/07/2026 | 2,20% | 0,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,880000 | 02/07/2026 | 2,20% | 0,90% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,790000 | 02/07/2026 | 2,20% | 11,95% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 105,154741 | 02/07/2026 | 2,20% | 5,67% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,920256 | 02/07/2026 | 2,20% | -3,94% | * |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,210000 | 02/07/2026 | 2,20% | 14,04% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,879311 | 01/07/2026 | 2,20% | · | ND |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,016000 | 01/07/2026 | 2,20% | 13,23% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,904114 | 02/07/2026 | 2,20% | 11,27% | *** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,704488 | 02/07/2026 | 2,20% | 1,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 379,825250 | 02/07/2026 | 2,20% | 23,67% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,709151 | 02/07/2026 | 2,20% | 18,75% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,783010 | 02/07/2026 | 2,20% | 9,49% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,350000 | 02/07/2026 | 2,20% | 29,81% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,160000 | 02/07/2026 | 2,20% | 20,15% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,575700 | 02/07/2026 | 2,19% | 9,60% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,071234 | 02/07/2026 | 2,19% | 3,12% | ** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,374620 | 26/06/2026 | 2,19% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,875955 | 01/07/2026 | 2,19% | 6,32% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,840000 | 02/07/2026 | 2,19% | 34,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 131,350000 | 02/07/2026 | 2,19% | -7,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,569427 | 02/07/2026 | 2,19% | 10,35% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,797500 | 02/07/2026 | 2,19% | -0,08% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,120200 | 30/06/2026 | 2,19% | 11,42% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,088692 | 02/07/2026 | 2,19% | 7,29% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,364209 | 02/07/2026 | 2,19% | 8,16% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 6.001,610000 | 02/07/2026 | 2,19% | 15,64% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,680000 | 02/07/2026 | 2,19% | 22,16% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,561415 | 02/07/2026 | 2,19% | 1,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 161,780000 | 02/07/2026 | 2,19% | 33,49% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,823581 | 02/07/2026 | 2,19% | -3,83% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,490000 | 02/07/2026 | 2,19% | 2,00% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,283300 | 02/07/2026 | 2,18% | 3,55% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,480000 | 02/07/2026 | 2,18% | 27,41% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,410000 | 02/07/2026 | 2,18% | 26,81% | **** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.090,860000 | 02/07/2026 | 2,18% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,390000 | 02/07/2026 | 2,18% | 21,59% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,001053 | 02/07/2026 | 2,18% | 2,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,281701 | 02/07/2026 | 2,18% | 6,82% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,532010 | 01/07/2026 | 2,18% | 11,19% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,982781 | 01/07/2026 | 2,18% | 41,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,248706 | 02/07/2026 | 2,18% | -1,00% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,014100 | 02/07/2026 | 2,18% | 1,64% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,992017 | 02/07/2026 | 2,18% | 1,04% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.798,650000 | 30/06/2026 | 2,18% | 29,99% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,421500 | 02/07/2026 | 2,18% | 30,08% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 147,780000 | 01/07/2026 | 2,18% | 20,23% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,802800 | 02/07/2026 | 2,18% | 25,44% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 450,397450 | 01/07/2026 | 2,17% | 16,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 127,830000 | 02/07/2026 | 2,17% | -7,94% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,810000 | 02/07/2026 | 2,17% | 15,74% | ***** |
