| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,920746 | 02/07/2026 | 2,17% | 31,56% | **** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,897800 | 02/07/2026 | 2,17% | 0,02% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 194,080000 | 02/07/2026 | 2,17% | 15,86% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,464000 | 02/07/2026 | 2,17% | 20,19% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,604351 | 02/07/2026 | 2,17% | -1,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,450000 | 02/07/2026 | 2,17% | 27,37% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,420000 | 02/07/2026 | 2,17% | 36,96% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,358452 | 02/07/2026 | 2,17% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,183914 | 02/07/2026 | 2,17% | 1,99% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,704430 | 02/07/2026 | 2,17% | 3,00% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,152645 | 02/07/2026 | 2,17% | 2,69% | * |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 794,839505 | 01/07/2026 | 2,17% | 13,75% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,552278 | 02/07/2026 | 2,17% | -6,92% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 139,580000 | 02/07/2026 | 2,16% | 41,23% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,760541 | 01/07/2026 | 2,16% | 7,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,066305 | 02/07/2026 | 2,16% | -4,51% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,650000 | 02/07/2026 | 2,16% | 19,46% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,599600 | 30/06/2026 | 2,16% | 11,99% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,800000 | 01/07/2026 | 2,16% | 21,64% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,431792 | 02/07/2026 | 2,16% | 21,63% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,500020 | 02/07/2026 | 2,16% | 17,04% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.320,780000 | 01/07/2026 | 2,16% | 18,85% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,685499 | 02/07/2026 | 2,16% | 3,75% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 02/07/2026 | 2,16% | 22,01% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,300000 | 02/07/2026 | 2,16% | 23,63% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,620000 | 02/07/2026 | 2,16% | 5,28% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,321018 | 02/07/2026 | 2,16% | 1,45% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,650000 | 02/07/2026 | 2,16% | 57,62% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,654351 | 02/07/2026 | 2,16% | 18,94% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,047700 | 01/07/2026 | 2,16% | 17,41% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,430000 | 02/07/2026 | 2,16% | 14,32% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,395600 | 02/07/2026 | 2,16% | 24,29% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,360000 | 02/07/2026 | 2,16% | -0,87% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 224,572331 | 02/07/2026 | 2,16% | 75,08% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 224,572331 | 02/07/2026 | 2,16% | 75,08% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,762523 | 02/07/2026 | 2,16% | 2,06% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,885341 | 02/07/2026 | 2,16% | 2,06% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 133,865700 | 02/07/2026 | 2,16% | 28,83% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 40,130000 | 02/07/2026 | 2,16% | 28,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,727169 | 02/07/2026 | 2,16% | 5,54% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,847546 | 02/07/2026 | 2,16% | 2,73% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,781560 | 02/07/2026 | 2,16% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 90,800000 | 30/06/2026 | 2,16% | 11,77% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,433973 | 01/07/2026 | 2,15% | 18,71% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 111,402174 | 02/07/2026 | 2,15% | 16,07% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,842530 | 02/07/2026 | 2,15% | -3,45% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.551,800000 | 01/07/2026 | 2,15% | 8,51% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,620000 | 02/07/2026 | 2,15% | 16,46% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 148,925221 | 02/07/2026 | 2,15% | 14,01% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,190000 | 02/07/2026 | 2,15% | 7,84% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,420000 | 02/07/2026 | 2,15% | 34,07% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,474866 | 02/07/2026 | 2,15% | -0,93% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,354417 | 02/07/2026 | 2,15% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,156365 | 02/07/2026 | 2,15% | 1,88% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,126200 | 02/07/2026 | 2,15% | 19,09% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,600000 | 01/07/2026 | 2,15% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,430000 | 02/07/2026 | 2,15% | 27,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 96,314400 | 02/07/2026 | 2,15% | -3,65% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,598333 | 02/07/2026 | 2,15% | 7,02% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,910605 | 01/07/2026 | 2,15% | 17,75% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.115,187864 | 29/05/2026 | 2,15% | 9,25% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.114,550600 | 29/05/2026 | 2,15% | 9,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,710000 | 02/07/2026 | 2,15% | 14,17% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 38,447583 | 02/07/2026 | 2,15% | 2,15% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,446881 | 02/07/2026 | 2,15% | 84,32% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.511,200000 | 02/07/2026 | 2,14% | 24,39% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 02/07/2026 | 2,14% | 8,78% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,700636 | 02/07/2026 | 2,14% | 9,23% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,667252 | 02/07/2026 | 2,14% | 2,76% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,702342 | 02/07/2026 | 2,14% | 2,72% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,934104 | 02/07/2026 | 2,14% | 11,91% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,920000 | 01/07/2026 | 2,14% | 27,86% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,010000 | 01/07/2026 | 2,14% | 28,95% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 356,431000 | 02/07/2026 | 2,14% | 25,78% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 223,750000 | 02/07/2026 | 2,14% | 22,34% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,317045 | 02/07/2026 | 2,14% | 3,64% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,994864 | 02/07/2026 | 2,14% | 21,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,245000 | 02/07/2026 | 2,14% | 24,17% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 73,895517 | 02/07/2026 | 2,14% | 0,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,882534 | 02/07/2026 | 2,14% | 4,51% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,248200 | 02/07/2026 | 2,14% | 29,49% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 262,840000 | 02/07/2026 | 2,14% | 27,60% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,430060 | 01/07/2026 | 2,14% | 16,72% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.621,440000 | 30/06/2026 | 2,14% | 29,72% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,790000 | 01/07/2026 | 2,14% | 30,41% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,126941 | 02/07/2026 | 2,14% | 0,24% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 117,600000 | 02/07/2026 | 2,13% | 4,26% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,168419 | 30/06/2026 | 2,13% | 10,91% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,649618 | 02/07/2026 | 2,13% | 0,31% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,640933 | 02/07/2026 | 2,13% | 2,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 63,501276 | 02/07/2026 | 2,13% | -8,66% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.246,740000 | 01/07/2026 | 2,13% | 28,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,940000 | 02/07/2026 | 2,13% | 25,82% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 100,870000 | 02/07/2026 | 2,13% | 25,07% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,298400 | 30/06/2026 | 2,13% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,608800 | 30/06/2026 | 2,13% | 15,57% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,887400 | 30/06/2026 | 2,13% | 13,87% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,180000 | 01/07/2026 | 2,13% | 14,52% | ** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,287043 | 02/07/2026 | 2,13% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,456970 | 02/07/2026 | 2,13% | -1,76% | * |