| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,347695 | 19/08/2026 | 2,89% | 22,89% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,153075 | 18/08/2026 | 2,89% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 88,108574 | 19/08/2026 | 2,89% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,092047 | 19/08/2026 | 2,89% | 17,40% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,072038 | 19/08/2026 | 2,89% | 8,77% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 117,890000 | 19/08/2026 | 2,89% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,518176 | 19/08/2026 | 2,89% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,790682 | 19/08/2026 | 2,88% | 11,26% | * |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,904370 | 19/08/2026 | 2,88% | 71,69% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 122,361051 | 19/08/2026 | 2,88% | 17,16% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,270000 | 19/08/2026 | 2,88% | 19,93% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,559000 | 19/08/2026 | 2,88% | 19,85% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 84,618699 | 19/08/2026 | 2,88% | -3,42% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 95,562258 | 19/08/2026 | 2,88% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,000000 | 19/08/2026 | 2,88% | 37,27% | ***** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 208,360000 | 19/08/2026 | 2,88% | 8,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,026072 | 19/08/2026 | 2,88% | 20,35% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,375222 | 19/08/2026 | 2,88% | 15,01% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.088,251555 | 18/08/2026 | 2,88% | 14,05% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,920000 | 18/08/2026 | 2,88% | 31,01% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,315381 | 19/08/2026 | 2,88% | 4,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 19/08/2026 | 2,88% | 21,79% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,921285 | 19/08/2026 | 2,88% | -1,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,019570 | 19/08/2026 | 2,88% | 14,22% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,015309 | 18/08/2026 | 2,88% | 19,38% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,715295 | 19/08/2026 | 2,88% | · | ND |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,604213 | 18/08/2026 | 2,88% | 17,06% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 118,259371 | 19/08/2026 | 2,87% | 21,57% | **** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,463162 | 19/08/2026 | 2,87% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,465748 | 19/08/2026 | 2,87% | 9,64% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,959443 | 19/08/2026 | 2,87% | 1,72% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,130000 | 19/08/2026 | 2,87% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,443300 | 19/08/2026 | 2,87% | 16,31% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,420500 | 17/08/2026 | 2,87% | 11,56% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,526952 | 18/08/2026 | 2,87% | 21,62% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.169,651012 | 19/08/2026 | 2,87% | 28,17% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.626,613000 | 14/08/2026 | 2,87% | 16,88% | * |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,290392 | 19/08/2026 | 2,87% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 92,976849 | 18/08/2026 | 2,87% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,016372 | 19/08/2026 | 2,87% | 8,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,290047 | 19/08/2026 | 2,87% | 16,41% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,863938 | 19/08/2026 | 2,87% | 12,37% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 110,016975 | 19/08/2026 | 2,87% | 44,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,476976 | 19/08/2026 | 2,87% | 39,40% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,400829 | 18/08/2026 | 2,87% | 27,48% | ***** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.738.005,316674 | 19/08/2026 | 2,87% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,601293 | 19/08/2026 | 2,87% | 8,44% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 150,070000 | 18/08/2026 | 2,87% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 16,775500 | 19/08/2026 | 2,86% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,192589 | 19/08/2026 | 2,86% | 14,60% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,272296 | 19/08/2026 | 2,86% | 5,14% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,903059 | 19/08/2026 | 2,86% | 11,95% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 116,017500 | 17/08/2026 | 2,86% | 17,91% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,292977 | 19/08/2026 | 2,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,600000 | 19/08/2026 | 2,86% | 22,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,730000 | 19/08/2026 | 2,86% | 23,18% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,669884 | 19/08/2026 | 2,86% | 46,83% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,480396 | 19/08/2026 | 2,86% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,783369 | 19/08/2026 | 2,86% | 10,80% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,003878 | 19/08/2026 | 2,86% | 8,41% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,999138 | 19/08/2026 | 2,86% | 15,55% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,704500 | 19/08/2026 | 2,86% | 15,91% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,620783 | 19/08/2026 | 2,86% | 1,76% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,430000 | 18/08/2026 | 2,86% | 18,76% | ** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,571601 | 19/08/2026 | 2,86% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,931926 | 19/08/2026 | 2,85% | 33,22% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 210,891857 | 19/08/2026 | 2,85% | 10,01% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,210000 | 19/08/2026 | 2,85% | 8,10% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,040000 | 19/08/2026 | 2,85% | 13,08% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,880000 | 19/08/2026 | 2,85% | 6,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,145627 | 19/08/2026 | 2,85% | 14,35% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,495907 | 19/08/2026 | 2,85% | 0,77% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 152,485997 | 19/08/2026 | 2,85% | 7,27% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 50,471866 | 19/08/2026 | 2,85% | 47,75% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,049931 | 18/08/2026 | 2,85% | 11,54% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,311334 | 18/08/2026 | 2,85% | 27,37% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,523224 | 18/08/2026 | 2,85% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,143000 | 19/08/2026 | 2,85% | 14,59% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,600603 | 19/08/2026 | 2,85% | 8,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,030303 | 19/08/2026 | 2,85% | -4,78% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,355795 | 19/08/2026 | 2,85% | 16,24% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,877700 | 19/08/2026 | 2,85% | 23,02% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 122,921901 | 19/08/2026 | 2,85% | 23,12% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 183,109190 | 18/08/2026 | 2,85% | 32,55% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,434001 | 18/08/2026 | 2,85% | 27,32% | ***** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 254,150000 | 19/08/2026 | 2,85% | 51,83% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,260000 | 19/08/2026 | 2,84% | 33,73% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,980000 | 19/08/2026 | 2,84% | 7,18% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,553210 | 19/08/2026 | 2,84% | 11,28% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,495907 | 19/08/2026 | 2,84% | 5,41% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,128200 | 17/08/2026 | 2,84% | 16,26% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,967246 | 19/08/2026 | 2,84% | 10,94% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,370530 | 19/08/2026 | 2,84% | 19,17% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 103,050000 | 19/08/2026 | 2,84% | · | ND |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,502090 | 17/08/2026 | 2,84% | 17,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,830000 | 19/08/2026 | 2,84% | 23,28% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,530000 | 19/08/2026 | 2,84% | 23,17% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.333,364000 | 14/08/2026 | 2,84% | 16,76% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,342094 | 19/08/2026 | 2,84% | 39,20% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,090000 | 19/08/2026 | 2,84% | 41,61% | ***** |