| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 142,950000 | 08/10/2026 | 2,99% | 0,78% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.089,433658 | 07/10/2026 | 2,99% | 15,59% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,392991 | 08/10/2026 | 2,99% | 9,77% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,639549 | 08/10/2026 | 2,99% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,671375 | 08/10/2026 | 2,99% | 9,70% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,378255 | 08/10/2026 | 2,99% | 21,98% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,971953 | 08/10/2026 | 2,99% | 23,37% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,277982 | 07/10/2026 | 2,99% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,589487 | 08/10/2026 | 2,99% | 13,85% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,643483 | 08/10/2026 | 2,99% | 8,52% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 116,175234 | 08/10/2026 | 2,99% | 3,17% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,046245 | 08/10/2026 | 2,99% | 12,46% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 185,775398 | 08/10/2026 | 2,99% | 89,84% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,828714 | 08/10/2026 | 2,99% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,406012 | 07/10/2026 | 2,99% | 11,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 92,892902 | 08/10/2026 | 2,99% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,650000 | 08/10/2026 | 2,99% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,362954 | 08/10/2026 | 2,98% | -4,62% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,930000 | 08/10/2026 | 2,98% | 34,64% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.291,670000 | 08/10/2026 | 2,98% | 24,34% | **** |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,921867 | 08/10/2026 | 2,98% | · | ND |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,669456 | 08/10/2026 | 2,98% | -0,22% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 08/10/2026 | 2,98% | 31,76% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,776900 | 07/10/2026 | 2,98% | 19,91% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,346620 | 08/10/2026 | 2,98% | 17,87% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,760000 | 08/10/2026 | 2,98% | 21,67% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,520000 | 08/10/2026 | 2,98% | 32,73% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 129,036295 | 08/10/2026 | 2,98% | 16,46% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,395673 | 08/10/2026 | 2,98% | -2,89% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,911675 | 08/10/2026 | 2,98% | 11,55% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,911407 | 08/10/2026 | 2,98% | -1,73% | * |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 92,314575 | 07/10/2026 | 2,98% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,070000 | 08/10/2026 | 2,98% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,921867 | 08/10/2026 | 2,98% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,785357 | 08/10/2026 | 2,98% | 22,34% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,357053 | 08/10/2026 | 2,98% | 1,23% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 157,927499 | 08/10/2026 | 2,98% | 32,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,402825 | 08/10/2026 | 2,98% | 5,90% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,147863 | 08/10/2026 | 2,98% | 12,25% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,710000 | 08/10/2026 | 2,98% | 21,33% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 58,099410 | 08/10/2026 | 2,98% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,208664 | 08/10/2026 | 2,98% | 51,22% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,749955 | 08/10/2026 | 2,98% | 6,47% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 165,130000 | 08/10/2026 | 2,97% | 32,32% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 168,315663 | 08/10/2026 | 2,97% | 21,39% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 187,477863 | 08/10/2026 | 2,97% | 24,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 136,874542 | 08/10/2026 | 2,97% | 40,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,943163 | 08/10/2026 | 2,97% | 27,09% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 190,488956 | 08/10/2026 | 2,97% | 32,74% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,444127 | 08/10/2026 | 2,97% | 9,27% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,608618 | 08/10/2026 | 2,97% | 29,72% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,191972 | 07/10/2026 | 2,97% | 36,14% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 68,902580 | 08/10/2026 | 2,97% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,764000 | 08/10/2026 | 2,97% | 9,82% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,007152 | 08/10/2026 | 2,97% | 13,07% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,077418 | 08/10/2026 | 2,97% | 5,78% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 31,180102 | 07/10/2026 | 2,97% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,826870 | 06/10/2026 | 2,97% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,829906 | 06/10/2026 | 2,97% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,039253 | 08/10/2026 | 2,97% | 41,29% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,006683 | 07/10/2026 | 2,97% | 20,79% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.134,597890 | 08/10/2026 | 2,97% | 23,47% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 91,167531 | 08/10/2026 | 2,97% | 11,68% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,008300 | 08/10/2026 | 2,97% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,515245 | 08/10/2026 | 2,97% | 52,88% | **** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | DEUDA PÚBLICA USA CORTO PLAZO | 87,864384 | 08/10/2026 | 2,97% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 139,330000 | 08/10/2026 | 2,96% | 5,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 229,476850 | 07/10/2026 | 2,96% | 6,89% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,060000 | 08/10/2026 | 2,96% | 25,76% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 166,028965 | 08/10/2026 | 2,96% | 10,02% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 168,900000 | 08/10/2026 | 2,96% | 18,47% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,538530 | 08/10/2026 | 2,96% | 33,33% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,650000 | 08/10/2026 | 2,96% | 43,04% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 121,486177 | 07/10/2026 | 2,96% | 8,49% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,261801 | 08/10/2026 | 2,96% | 31,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,456553 | 08/10/2026 | 2,96% | -7,26% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,425933 | 08/10/2026 | 2,96% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,907742 | 08/10/2026 | 2,96% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,650098 | 08/10/2026 | 2,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 98,420270 | 08/10/2026 | 2,96% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,118554 | 07/10/2026 | 2,95% | 52,83% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,210600 | 08/10/2026 | 2,95% | 18,69% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,234150 | 08/10/2026 | 2,95% | 43,02% | ***** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,137672 | 08/10/2026 | 2,95% | 6,55% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,992848 | 08/10/2026 | 2,95% | 8,31% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 121,231897 | 08/10/2026 | 2,95% | 5,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,114241 | 08/10/2026 | 2,95% | 28,32% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,495000 | 08/10/2026 | 2,95% | 70,58% | ***** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 109,055963 | 08/10/2026 | 2,95% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,607366 | 08/10/2026 | 2,95% | 37,91% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,143427 | 08/10/2026 | 2,95% | 17,88% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,924467 | 08/10/2026 | 2,95% | 16,19% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,531063 | 08/10/2026 | 2,95% | 25,99% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 322,500000 | 08/10/2026 | 2,95% | 34,00% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,200000 | 08/10/2026 | 2,95% | 6,44% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,276000 | 08/10/2026 | 2,95% | -6,88% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,315037 | 08/10/2026 | 2,95% | 23,71% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,700000 | 08/10/2026 | 2,95% | 11,38% | *** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,190953 | 08/10/2026 | 2,95% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,324650 | 07/10/2026 | 2,95% | · | ND |