| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,078209 | 07/10/2026 | 3,08% | 17,05% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,395097 | 07/10/2026 | 3,08% | 10,74% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,300000 | 07/10/2026 | 3,08% | 18,86% | ** |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,710000 | 08/10/2026 | 3,08% | · | ND |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,808242 | 08/10/2026 | 3,08% | 11,06% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,619631 | 07/10/2026 | 3,07% | 25,16% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,694493 | 07/10/2026 | 3,07% | 25,16% | ***** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,473449 | 08/10/2026 | 3,07% | 9,44% | * |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 286,330000 | 08/10/2026 | 3,07% | 1,08% | ** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,543900 | 07/10/2026 | 3,07% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,357300 | 07/10/2026 | 3,07% | 23,08% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 149,457000 | 08/10/2026 | 3,07% | 39,80% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 192,723000 | 07/10/2026 | 3,07% | 28,11% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,367781 | 08/10/2026 | 3,07% | 24,25% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,370700 | 07/10/2026 | 3,07% | 13,80% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,859921 | 07/10/2026 | 3,07% | 14,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,315500 | 08/10/2026 | 3,07% | 39,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 102,521008 | 08/10/2026 | 3,07% | 5,79% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.164,640000 | 07/10/2026 | 3,07% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,130000 | 07/10/2026 | 3,07% | 25,29% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,655185 | 07/10/2026 | 3,06% | 2,46% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,069641 | 08/10/2026 | 3,06% | 10,50% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,418524 | 07/10/2026 | 3,06% | 35,93% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,443600 | 06/10/2026 | 3,06% | 11,40% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,240000 | 07/10/2026 | 3,06% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,130000 | 08/10/2026 | 3,06% | 23,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,306276 | 08/10/2026 | 3,06% | -0,20% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,380000 | 07/10/2026 | 3,06% | 25,51% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,402110 | 08/10/2026 | 3,06% | 8,69% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,446879 | 07/10/2026 | 3,06% | 47,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 112,131235 | 08/10/2026 | 3,06% | 10,39% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,584146 | 08/10/2026 | 3,06% | 43,63% | ***** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 404,110000 | 07/10/2026 | 3,06% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,338240 | 07/10/2026 | 3,06% | 26,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,479777 | 08/10/2026 | 3,06% | -1,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 133,434650 | 08/10/2026 | 3,05% | 8,85% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,860300 | 06/10/2026 | 3,05% | 16,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 227,046614 | 07/10/2026 | 3,05% | 7,20% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 95,682103 | 08/10/2026 | 3,05% | 3,93% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,910603 | 08/10/2026 | 3,05% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,308200 | 08/10/2026 | 3,05% | 25,31% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,330000 | 08/10/2026 | 3,05% | 17,84% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 369,131057 | 08/10/2026 | 3,05% | -10,26% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,463506 | 07/10/2026 | 3,05% | 22,42% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,790000 | 08/10/2026 | 3,05% | 13,50% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 155,888000 | 07/10/2026 | 3,05% | 27,96% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,564200 | 08/10/2026 | 3,05% | 13,78% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,170500 | 08/10/2026 | 3,05% | 15,64% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,186852 | 08/10/2026 | 3,05% | 20,71% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,953960 | 08/10/2026 | 3,05% | 20,33% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,636217 | 07/10/2026 | 3,05% | 16,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,308242 | 08/10/2026 | 3,05% | 20,34% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,103165 | 08/10/2026 | 3,05% | 10,12% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 175,319900 | 08/10/2026 | 3,05% | 11,66% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 90,224300 | 08/10/2026 | 3,05% | 9,14% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 111,913808 | 08/10/2026 | 3,05% | 13,44% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 356,950000 | 07/10/2026 | 3,05% | 11,28% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 91,355266 | 08/10/2026 | 3,05% | -2,03% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,421867 | 08/10/2026 | 3,05% | 6,36% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,349330 | 08/10/2026 | 3,04% | 19,78% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,158996 | 08/10/2026 | 3,04% | 25,97% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,990000 | 08/10/2026 | 3,04% | 10,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,164703 | 08/10/2026 | 3,04% | 40,44% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,941892 | 08/10/2026 | 3,04% | 10,58% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,303200 | 08/10/2026 | 3,04% | 12,36% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,595000 | 08/10/2026 | 3,04% | -0,30% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 117,655999 | 08/10/2026 | 3,04% | 7,27% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 109,595883 | 06/10/2026 | 3,04% | 31,80% | ** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 368,960000 | 08/10/2026 | 3,04% | -10,59% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,844738 | 08/10/2026 | 3,04% | 29,45% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 150,794588 | 08/10/2026 | 3,04% | 17,35% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,669697 | 08/10/2026 | 3,04% | 13,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,280000 | 08/10/2026 | 3,04% | 36,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,181400 | 08/10/2026 | 3,04% | 14,89% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 135,552197 | 08/10/2026 | 3,04% | · | ND |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 342,839944 | 07/10/2026 | 3,04% | 15,51% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,190417 | 08/10/2026 | 3,04% | 10,90% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 08/10/2026 | 3,04% | 33,97% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 271,660000 | 08/10/2026 | 3,04% | 43,38% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.639,150000 | 08/10/2026 | 3,03% | 18,60% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,447166 | 07/10/2026 | 3,03% | 11,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,982478 | 08/10/2026 | 3,03% | 24,88% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 318,620000 | 08/10/2026 | 3,03% | 53,53% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,412074 | 07/10/2026 | 3,03% | 46,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 99,210600 | 08/10/2026 | 3,03% | · | ND |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,854728 | 07/10/2026 | 3,02% | 17,43% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,560000 | 08/10/2026 | 3,02% | 35,02% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 19,622743 | 08/10/2026 | 3,02% | 16,32% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.017,347041 | 08/10/2026 | 3,02% | 9,15% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,486322 | 08/10/2026 | 3,02% | 8,81% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
