| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,684248 | 08/10/2026 | 3,38% | 11,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,613820 | 08/10/2026 | 3,38% | 5,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,762650 | 08/10/2026 | 3,38% | 5,05% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 119,142883 | 07/10/2026 | 3,38% | -6,38% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,620000 | 08/10/2026 | 3,38% | 26,81% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,400000 | 07/10/2026 | 3,37% | 6,84% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,709101 | 08/10/2026 | 3,37% | 45,51% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,857858 | 08/10/2026 | 3,37% | 1,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,088414 | 08/10/2026 | 3,37% | 5,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 132,150000 | 08/10/2026 | 3,37% | 39,24% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 110,101100 | 07/10/2026 | 3,37% | 24,85% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,479467 | 07/10/2026 | 3,37% | 31,22% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 130,144750 | 08/10/2026 | 3,36% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.115,470000 | 08/10/2026 | 3,36% | 9,91% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,215805 | 08/10/2026 | 3,36% | 7,80% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,963100 | 08/10/2026 | 3,36% | 30,55% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,150000 | 08/10/2026 | 3,36% | 39,04% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,613982 | 08/10/2026 | 3,36% | 11,31% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,905000 | 08/10/2026 | 3,36% | 4,46% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,341500 | 08/10/2026 | 3,36% | 27,06% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 114,840000 | 08/10/2026 | 3,36% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,189998 | 06/10/2026 | 3,36% | 20,02% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 96,093331 | 08/10/2026 | 3,36% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,363714 | 08/10/2026 | 3,36% | 30,19% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,955981 | 07/10/2026 | 3,35% | 10,69% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 307,193188 | 08/10/2026 | 3,35% | 24,71% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 112,855355 | 08/10/2026 | 3,35% | 24,34% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,920079 | 08/10/2026 | 3,35% | 39,94% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,933041 | 08/10/2026 | 3,35% | 24,53% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,500000 | 08/10/2026 | 3,35% | · | ND |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 34,310746 | 08/10/2026 | 3,35% | 16,09% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,469000 | 07/10/2026 | 3,35% | 20,51% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,142947 | 08/10/2026 | 3,35% | · | ND |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,123190 | 08/10/2026 | 3,35% | 11,16% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,985000 | 07/10/2026 | 3,35% | 14,30% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,844822 | 07/10/2026 | 3,35% | 40,67% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,734077 | 08/10/2026 | 3,35% | 25,62% | ** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 466,002146 | 08/10/2026 | 3,35% | 29,14% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 465,930628 | 08/10/2026 | 3,35% | 29,13% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,878336 | 08/10/2026 | 3,35% | 5,57% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 93,857232 | 08/10/2026 | 3,35% | 18,09% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,366977 | 08/10/2026 | 3,35% | 11,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 159,136421 | 08/10/2026 | 3,34% | 10,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 113,928124 | 08/10/2026 | 3,34% | 19,52% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,900000 | 08/10/2026 | 3,34% | 33,32% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,080000 | 08/10/2026 | 3,34% | 24,92% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.303,315000 | 02/10/2026 | 3,34% | 14,95% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,874295 | 07/10/2026 | 3,34% | 9,89% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 89,474993 | 07/10/2026 | 3,34% | 1,14% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 132,129000 | 08/10/2026 | 3,34% | 25,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 128,960000 | 07/10/2026 | 3,33% | 8,51% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,962632 | 08/10/2026 | 3,33% | 8,67% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,043268 | 08/10/2026 | 3,33% | 11,44% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,570000 | 08/10/2026 | 3,33% | 7,99% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 161,720000 | 08/10/2026 | 3,33% | 33,37% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 14,891600 | 08/10/2026 | 3,33% | 40,11% | **** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,617915 | 08/10/2026 | 3,33% | -1,80% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,845039 | 07/10/2026 | 3,33% | 17,46% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,954228 | 08/10/2026 | 3,33% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,360000 | 08/10/2026 | 3,32% | 37,56% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 119,649562 | 08/10/2026 | 3,32% | 10,00% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,401573 | 08/10/2026 | 3,32% | 12,70% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,929800 | 07/10/2026 | 3,32% | 17,74% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,419300 | 07/10/2026 | 3,32% | 5,53% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,225486 | 06/10/2026 | 3,32% | 16,90% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,510000 | 08/10/2026 | 3,32% | 46,08% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,800129 | 08/10/2026 | 3,32% | 46,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,230000 | 08/10/2026 | 3,32% | 46,72% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,181017 | 06/10/2026 | 3,32% | 23,52% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 165,081352 | 08/10/2026 | 3,32% | 8,97% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,070000 | 08/10/2026 | 3,32% | 35,00% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 186,990000 | 08/10/2026 | 3,32% | 33,26% | ** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,118541 | 08/10/2026 | 3,32% | 13,58% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,566384 | 08/10/2026 | 3,32% | 64,51% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 23,064545 | 08/10/2026 | 3,32% | 78,88% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 958,573217 | 08/10/2026 | 3,31% | 7,19% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,102399 | 07/10/2026 | 3,31% | 26,29% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 172,581799 | 08/10/2026 | 3,31% | 3,20% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,412122 | 08/10/2026 | 3,31% | 12,87% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 132,140074 | 08/10/2026 | 3,31% | 6,35% | *** |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 95,783748 | 08/10/2026 | 3,31% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,106204 | 08/10/2026 | 3,31% | 26,21% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,082454 | 07/10/2026 | 3,31% | 8,22% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 93,763920 | 02/10/2026 | 3,31% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 104,330000 | 07/10/2026 | 3,31% | 8,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,173520 | 08/10/2026 | 3,30% | 25,45% | **** |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,851690 | 08/10/2026 | 3,30% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,393528 | 08/10/2026 | 3,30% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,752107 | 08/10/2026 | 3,30% | 46,87% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.633,507000 | 02/10/2026 | 3,30% | 16,40% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,457357 | 08/10/2026 | 3,30% | 11,61% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,080000 | 08/10/2026 | 3,30% | 35,67% | ***** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,079564 | 08/10/2026 | 3,30% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,740571 | 08/10/2026 | 3,30% | 18,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,731500 | 08/10/2026 | 3,29% | 23,29% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,199442 | 08/10/2026 | 3,29% | 29,34% | ** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,697703 | 08/10/2026 | 3,29% | 15,06% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,887206 | 07/10/2026 | 3,29% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,876464 | 07/10/2026 | 3,29% | · | ND |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,450000 | 08/10/2026 | 3,29% | 18,52% | * |
