| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,288039 | 08/10/2026 | 2,89% | 8,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 127,892008 | 08/10/2026 | 2,89% | 9,25% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,045010 | 07/10/2026 | 2,89% | 46,09% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 93,688539 | 08/10/2026 | 2,89% | 5,88% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,340000 | 08/10/2026 | 2,89% | -2,20% | * |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,335647 | 08/10/2026 | 2,89% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,615236 | 08/10/2026 | 2,89% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,576435 | 08/10/2026 | 2,88% | -4,64% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,252637 | 08/10/2026 | 2,88% | 5,44% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,020800 | 08/10/2026 | 2,88% | 44,20% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 192,730000 | 08/10/2026 | 2,88% | 32,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,209875 | 08/10/2026 | 2,88% | 43,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 133,080000 | 08/10/2026 | 2,88% | 17,83% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,058108 | 08/10/2026 | 2,88% | 11,28% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,808600 | 08/10/2026 | 2,88% | 15,46% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,612000 | 08/10/2026 | 2,88% | -7,16% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,750000 | 08/10/2026 | 2,88% | 34,76% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,719471 | 08/10/2026 | 2,88% | 24,19% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,450000 | 08/10/2026 | 2,88% | 11,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,940000 | 08/10/2026 | 2,88% | 28,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,623769 | 08/10/2026 | 2,88% | 50,90% | ***** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,099052 | 08/10/2026 | 2,88% | 8,27% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,647238 | 08/10/2026 | 2,88% | 8,35% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 324,040000 | 07/10/2026 | 2,88% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,950474 | 08/10/2026 | 2,88% | 0,88% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,001501 | 08/10/2026 | 2,88% | 43,93% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,229238 | 08/10/2026 | 2,88% | -6,57% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,015726 | 08/10/2026 | 2,88% | 19,22% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 82,306555 | 08/10/2026 | 2,88% | 8,53% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 78,615551 | 08/10/2026 | 2,88% | 2,60% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,941511 | 07/10/2026 | 2,87% | 29,09% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,845164 | 08/10/2026 | 2,87% | 12,52% | *** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,700934 | 08/10/2026 | 2,87% | 7,54% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,970000 | 07/10/2026 | 2,87% | 8,80% | ** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,495000 | 08/10/2026 | 2,87% | 17,97% | ***** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,283054 | 08/10/2026 | 2,87% | 2,82% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,356159 | 08/10/2026 | 2,87% | -3,40% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,507241 | 08/10/2026 | 2,87% | 0,76% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,928711 | 08/10/2026 | 2,87% | 1,06% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,751000 | 08/10/2026 | 2,87% | 23,69% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,538083 | 08/10/2026 | 2,87% | 17,81% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 10,137672 | 08/10/2026 | 2,87% | 4,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 108,021441 | 08/10/2026 | 2,87% | 2,89% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,981763 | 08/10/2026 | 2,87% | 4,82% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.077,829072 | 08/10/2026 | 2,87% | 22,91% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.007,553907 | 08/10/2026 | 2,87% | 22,98% | *** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,503577 | 08/10/2026 | 2,87% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 11,988378 | 08/10/2026 | 2,87% | 26,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,460000 | 08/10/2026 | 2,86% | 7,88% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,580000 | 08/10/2026 | 2,86% | 14,84% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,828446 | 08/10/2026 | 2,86% | 22,40% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,890000 | 08/10/2026 | 2,86% | 6,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 407,813338 | 08/10/2026 | 2,86% | 14,64% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,857858 | 08/10/2026 | 2,86% | 12,30% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,888191 | 08/10/2026 | 2,86% | 27,02% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,715129 | 07/10/2026 | 2,86% | 7,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,240000 | 08/10/2026 | 2,86% | 19,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,350000 | 08/10/2026 | 2,86% | 23,67% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,292686 | 08/10/2026 | 2,86% | -1,86% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,461460 | 07/10/2026 | 2,86% | 17,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,257500 | 08/10/2026 | 2,86% | 16,31% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,973270 | 08/10/2026 | 2,86% | 6,09% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,681200 | 08/10/2026 | 2,86% | 14,51% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,693654 | 08/10/2026 | 2,86% | 8,50% | * |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 87,982657 | 08/10/2026 | 2,86% | · | ND |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,979240 | 08/10/2026 | 2,85% | 18,89% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,661778 | 06/10/2026 | 2,85% | 11,69% | * |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.012,268014 | 08/10/2026 | 2,85% | 8,64% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.383,210000 | 08/10/2026 | 2,85% | 8,23% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,829608 | 08/10/2026 | 2,85% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 102,869659 | 08/10/2026 | 2,85% | 6,51% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,251207 | 08/10/2026 | 2,85% | 6,51% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 368,234567 | 08/10/2026 | 2,85% | -10,91% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,240000 | 08/10/2026 | 2,85% | 20,62% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,540000 | 08/10/2026 | 2,85% | 1,84% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,330000 | 08/10/2026 | 2,85% | 41,82% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 113,340000 | 08/10/2026 | 2,85% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,260694 | 07/10/2026 | 2,85% | 65,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,851332 | 08/10/2026 | 2,85% | 15,79% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,850000 | 08/10/2026 | 2,85% | -1,86% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,805650 | 08/10/2026 | 2,85% | 4,63% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,752200 | 07/10/2026 | 2,85% | 21,21% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,985605 | 07/10/2026 | 2,85% | 21,36% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 12,740700 | 08/10/2026 | 2,85% | · | ND |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 247,059618 | 08/10/2026 | 2,85% | 35,18% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,394700 | 08/10/2026 | 2,84% | 17,28% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 400,900000 | 08/10/2026 | 2,84% | 23,45% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,787770 | 08/10/2026 | 2,84% | 9,36% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,175308 | 08/10/2026 | 2,84% | 5,14% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,422400 | 07/10/2026 | 2,84% | 12,96% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,461662 | 07/10/2026 | 2,84% | 17,33% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,200000 | 07/10/2026 | 2,84% | 21,52% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,781472 | 08/10/2026 | 2,84% | 3,44% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 106,434919 | 08/10/2026 | 2,84% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,560000 | 08/10/2026 | 2,84% | 8,68% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,200000 | 07/10/2026 | 2,84% | 24,35% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,289995 | 08/10/2026 | 2,84% | · | ND |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 148,300733 | 08/10/2026 | 2,84% | -1,60% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 245,630000 | 08/10/2026 | 2,83% | 34,65% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,838191 | 08/10/2026 | 2,83% | 32,90% | ** |