| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,640000 | 08/10/2026 | 3,29% | 65,74% | ** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,939746 | 08/10/2026 | 3,29% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,032185 | 08/10/2026 | 3,29% | 25,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 136,983730 | 08/10/2026 | 3,29% | 10,91% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,918291 | 08/10/2026 | 3,29% | 7,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,499700 | 08/10/2026 | 3,29% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 21,340000 | 08/10/2026 | 3,29% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,570000 | 07/10/2026 | 3,29% | 23,62% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,149603 | 08/10/2026 | 3,29% | 29,07% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,531021 | 08/10/2026 | 3,29% | 11,57% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,498838 | 08/10/2026 | 3,29% | 6,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,009029 | 08/10/2026 | 3,29% | 8,78% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,838727 | 08/10/2026 | 3,28% | 9,59% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,842400 | 08/10/2026 | 3,28% | 13,84% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,590000 | 08/10/2026 | 3,28% | 24,41% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,590000 | 08/10/2026 | 3,28% | 37,31% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 181,846088 | 08/10/2026 | 3,28% | 41,55% | ***** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,870000 | 08/10/2026 | 3,28% | 34,01% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.420,640000 | 08/10/2026 | 3,28% | 20,47% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,038441 | 08/10/2026 | 3,28% | 0,61% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 113,790000 | 08/10/2026 | 3,28% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,890000 | 08/10/2026 | 3,28% | 32,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,903987 | 08/10/2026 | 3,28% | 1,57% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,890344 | 07/10/2026 | 3,28% | 17,51% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,180000 | 08/10/2026 | 3,28% | 35,28% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.144,330000 | 08/10/2026 | 3,28% | 33,10% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,723606 | 06/10/2026 | 3,28% | 12,40% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,672200 | 08/10/2026 | 3,28% | 31,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 110,495262 | 08/10/2026 | 3,28% | 9,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,320000 | 08/10/2026 | 3,28% | 25,68% | ***** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,824000 | 08/10/2026 | 3,28% | 21,14% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,450000 | 08/10/2026 | 3,28% | 49,09% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,995888 | 08/10/2026 | 3,28% | 10,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,789827 | 08/10/2026 | 3,28% | 2,40% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 160,084481 | 08/10/2026 | 3,28% | 10,58% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,473717 | 08/10/2026 | 3,28% | 4,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 149,380000 | 07/10/2026 | 3,28% | 24,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,360000 | 08/10/2026 | 3,28% | 22,00% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 55,070803 | 08/10/2026 | 3,28% | 21,98% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,471400 | 08/10/2026 | 3,28% | 33,53% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 107,598784 | 08/10/2026 | 3,27% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,817566 | 08/10/2026 | 3,27% | -4,07% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,405864 | 08/10/2026 | 3,27% | 7,87% | **** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 105,529000 | 07/10/2026 | 3,27% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,116217 | 08/10/2026 | 3,27% | 24,15% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,010000 | 06/10/2026 | 3,27% | 21,36% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,330000 | 08/10/2026 | 3,27% | 17,68% | * |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 523,800000 | 08/10/2026 | 3,27% | 46,64% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,360000 | 08/10/2026 | 3,27% | 78,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,315922 | 08/10/2026 | 3,27% | 41,45% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.338,956000 | 02/10/2026 | 3,27% | 16,27% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,647513 | 07/10/2026 | 3,27% | 16,13% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,481000 | 08/10/2026 | 3,27% | 2,44% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,330000 | 08/10/2026 | 3,27% | 10,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,807617 | 08/10/2026 | 3,27% | 1,17% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 203,525096 | 07/10/2026 | 3,27% | 6,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,463458 | 08/10/2026 | 3,27% | 4,48% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,192720 | 07/10/2026 | 3,27% | 22,10% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 130,652232 | 07/10/2026 | 3,27% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 151,221258 | 07/10/2026 | 3,27% | 24,31% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,430000 | 08/10/2026 | 3,27% | 26,68% | *** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,460652 | 08/10/2026 | 3,27% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,929700 | 08/10/2026 | 3,26% | 19,69% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,590000 | 08/10/2026 | 3,26% | 38,23% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,542017 | 08/10/2026 | 3,26% | 10,72% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,742686 | 07/10/2026 | 3,26% | 19,50% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,007430 | 08/10/2026 | 3,26% | 46,33% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,943501 | 08/10/2026 | 3,26% | 25,53% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,430000 | 07/10/2026 | 3,26% | 28,21% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,660000 | 08/10/2026 | 3,26% | 33,66% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,297400 | 06/10/2026 | 3,26% | 16,51% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,380565 | 08/10/2026 | 3,26% | 12,77% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,206923 | 07/10/2026 | 3,26% | 22,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.973,743966 | 08/10/2026 | 3,26% | 20,32% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,967102 | 08/10/2026 | 3,26% | 25,95% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 25,722868 | 08/10/2026 | 3,26% | 66,20% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,655624 | 08/10/2026 | 3,26% | 29,60% | ***** |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 88,851332 | 08/10/2026 | 3,26% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,190600 | 08/10/2026 | 3,26% | 16,22% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,618988 | 08/10/2026 | 3,26% | 0,54% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,392455 | 08/10/2026 | 3,26% | 15,61% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,474188 | 07/10/2026 | 3,26% | 19,02% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 209,412186 | 07/10/2026 | 3,26% | 24,26% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,359041 | 07/10/2026 | 3,26% | 24,30% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,540000 | 08/10/2026 | 3,25% | 13,13% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,764296 | 08/10/2026 | 3,25% | 227,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,250000 | 08/10/2026 | 3,25% | 28,41% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,590000 | 07/10/2026 | 3,25% | 35,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,170000 | 08/10/2026 | 3,25% | 23,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,975505 | 08/10/2026 | 3,25% | 14,79% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.302,050000 | 08/10/2026 | 3,25% | 21,05% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,810000 | 08/10/2026 | 3,25% | 17,67% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,054711 | 08/10/2026 | 3,25% | 8,20% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 105,024137 | 08/10/2026 | 3,25% | 8,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,440000 | 08/10/2026 | 3,25% | 18,24% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,995637 | 08/10/2026 | 3,25% | -1,94% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,890000 | 08/10/2026 | 3,25% | 10,04% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,645092 | 08/10/2026 | 3,25% | 14,49% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,290000 | 08/10/2026 | 3,25% | 70,66% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,006659 | 08/10/2026 | 3,25% | 42,37% | ***** |
