| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 88,664221 | 07/10/2026 | 3,25% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,840000 | 08/10/2026 | 3,25% | 25,54% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,000089 | 08/10/2026 | 3,25% | 12,61% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,541480 | 08/10/2026 | 3,25% | 4,95% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 191,373939 | 07/10/2026 | 3,25% | 36,77% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 155,050000 | 08/10/2026 | 3,24% | 34,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 211,317885 | 07/10/2026 | 3,24% | 7,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,299035 | 08/10/2026 | 3,24% | 12,17% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 248,100000 | 08/10/2026 | 3,24% | 37,41% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,290000 | 08/10/2026 | 3,24% | 27,12% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,733774 | 08/10/2026 | 3,24% | 6,74% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,624900 | 08/10/2026 | 3,24% | 31,18% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,598248 | 08/10/2026 | 3,24% | 16,06% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 754,352689 | 07/10/2026 | 3,24% | · | ND |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 371,674275 | 08/10/2026 | 3,24% | 32,40% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 85,384600 | 08/10/2026 | 3,24% | 9,90% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 94,485523 | 02/10/2026 | 3,24% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,478276 | 08/10/2026 | 3,23% | 34,70% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,052576 | 08/10/2026 | 3,23% | 32,43% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,429823 | 08/10/2026 | 3,23% | 5,72% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,874567 | 08/10/2026 | 3,23% | 0,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,667908 | 08/10/2026 | 3,23% | 5,36% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,172661 | 08/10/2026 | 3,23% | 19,04% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,390000 | 08/10/2026 | 3,23% | 33,19% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,565397 | 08/10/2026 | 3,23% | 33,41% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,562062 | 07/10/2026 | 3,23% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,083855 | 08/10/2026 | 3,23% | 25,83% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,896478 | 08/10/2026 | 3,23% | 24,92% | *** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,459145 | 08/10/2026 | 3,23% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,430000 | 08/10/2026 | 3,23% | 19,60% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,989094 | 08/10/2026 | 3,23% | 14,77% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 190.936,150000 | 07/10/2026 | 3,23% | 46,04% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 105,130000 | 08/10/2026 | 3,22% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,100000 | 08/10/2026 | 3,22% | 35,77% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,824423 | 08/10/2026 | 3,22% | 5,74% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,440000 | 08/10/2026 | 3,22% | 52,59% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,410000 | 08/10/2026 | 3,22% | 4,14% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 106,050000 | 08/10/2026 | 3,22% | · | ND |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,664935 | 08/10/2026 | 3,22% | 6,94% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,270000 | 08/10/2026 | 3,22% | 12,24% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 105,454800 | 07/10/2026 | 3,22% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,620000 | 08/10/2026 | 3,22% | 45,40% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,540000 | 08/10/2026 | 3,22% | 34,93% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 99,946362 | 08/10/2026 | 3,22% | 10,49% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,593237 | 08/10/2026 | 3,22% | 37,93% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,323414 | 07/10/2026 | 3,22% | 19,88% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,982000 | 08/10/2026 | 3,22% | 19,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,120000 | 08/10/2026 | 3,22% | 25,22% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,307263 | 08/10/2026 | 3,22% | 6,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,456658 | 08/10/2026 | 3,22% | 24,79% | ***** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,104416 | 08/10/2026 | 3,21% | 0,84% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,113356 | 08/10/2026 | 3,21% | 0,91% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,210000 | 08/10/2026 | 3,21% | 30,67% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,370000 | 08/10/2026 | 3,21% | 31,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 182,023188 | 08/10/2026 | 3,21% | 41,32% | ***** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 105,220000 | 08/10/2026 | 3,21% | 5,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,331039 | 08/10/2026 | 3,21% | 12,38% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 252,000000 | 08/10/2026 | 3,21% | 48,02% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,231196 | 08/10/2026 | 3,21% | 33,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,064556 | 08/10/2026 | 3,21% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 263,025030 | 07/10/2026 | 3,21% | 20,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,160915 | 08/10/2026 | 3,21% | 11,02% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 153,790000 | 07/10/2026 | 3,21% | 22,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,842995 | 08/10/2026 | 3,21% | 29,09% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,044520 | 08/10/2026 | 3,21% | 8,00% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,600662 | 08/10/2026 | 3,21% | 5,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,315394 | 08/10/2026 | 3,21% | 5,72% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,199840 | 08/10/2026 | 3,21% | 13,40% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,372609 | 08/10/2026 | 3,20% | 6,41% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 106,946987 | 08/10/2026 | 3,20% | 11,07% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,300000 | 07/10/2026 | 3,20% | 7,39% | **** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,373860 | 08/10/2026 | 3,20% | -5,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,002324 | 08/10/2026 | 3,20% | 10,98% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,268623 | 07/10/2026 | 3,20% | 20,28% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,705685 | 07/10/2026 | 3,20% | 23,08% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,968354 | 07/10/2026 | 3,20% | 23,08% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,702400 | 07/10/2026 | 3,20% | 25,02% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,416000 | 08/10/2026 | 3,20% | 23,20% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,249777 | 08/10/2026 | 3,20% | 14,39% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,862933 | 07/10/2026 | 3,20% | 7,01% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,370000 | 08/10/2026 | 3,20% | 13,08% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,390000 | 08/10/2026 | 3,20% | 17,51% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,028607 | 08/10/2026 | 3,20% | 25,78% | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,810000 | 08/10/2026 | 3,20% | 28,10% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,972400 | 08/10/2026 | 3,20% | 9,87% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 245,113782 | 07/10/2026 | 3,19% | 25,59% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,463151 | 08/10/2026 | 3,19% | 21,48% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,663865 | 08/10/2026 | 3,19% | 21,74% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,931879 | 08/10/2026 | 3,19% | 13,99% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,451883 | 08/10/2026 | 3,19% | 20,32% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,041677 | 08/10/2026 | 3,19% | 30,52% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,455170 | 08/10/2026 | 3,19% | 28,68% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,596410 | 08/10/2026 | 3,19% | 21,39% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,460000 | 07/10/2026 | 3,19% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,460000 | 07/10/2026 | 3,19% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,700000 | 08/10/2026 | 3,19% | 45,91% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,846419 | 08/10/2026 | 3,19% | 40,59% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,974805 | 08/10/2026 | 3,19% | 4,26% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.230,905575 | 07/10/2026 | 3,19% | 22,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,110000 | 08/10/2026 | 3,18% | 9,29% | ***** |
