| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 255,723998 | 19/08/2026 | 2,84% | 23,30% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,643688 | 19/08/2026 | 2,84% | 22,29% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 195,052736 | 19/08/2026 | 2,84% | 18,48% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,965940 | 18/08/2026 | 2,83% | 16,40% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,653334 | 18/08/2026 | 2,83% | 19,92% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,498791 | 18/08/2026 | 2,83% | 1,07% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,200000 | 19/08/2026 | 2,83% | 27,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,227919 | 19/08/2026 | 2,83% | 14,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,663302 | 19/08/2026 | 2,83% | 20,16% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,750000 | 18/08/2026 | 2,83% | 14,17% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,134900 | 17/08/2026 | 2,83% | 17,86% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 11,006214 | 19/08/2026 | 2,83% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,993106 | 19/08/2026 | 2,83% | 20,51% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,300000 | 19/08/2026 | 2,83% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,651499 | 18/08/2026 | 2,83% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 19/08/2026 | 2,83% | -4,76% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,080224 | 19/08/2026 | 2,83% | 18,94% | ***** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,682000 | 18/08/2026 | 2,83% | 16,33% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,747523 | 19/08/2026 | 2,83% | 17,98% | **** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.426,555769 | 14/08/2026 | 2,83% | 17,52% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,929341 | 19/08/2026 | 2,83% | 16,48% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,408500 | 18/08/2026 | 2,83% | 12,89% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 861,647719 | 18/08/2026 | 2,83% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,193451 | 19/08/2026 | 2,83% | 19,61% | *** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 167,520000 | 19/08/2026 | 2,83% | · | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 168,060000 | 19/08/2026 | 2,83% | · | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,339509 | 19/08/2026 | 2,83% | 13,83% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,519484 | 19/08/2026 | 2,83% | 27,05% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,397673 | 19/08/2026 | 2,83% | 53,33% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,250000 | 19/08/2026 | 2,82% | 21,00% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,573460 | 19/08/2026 | 2,82% | 15,21% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,590694 | 19/08/2026 | 2,82% | 18,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,818054 | 19/08/2026 | 2,82% | 20,03% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,427100 | 17/08/2026 | 2,82% | 15,87% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,800000 | 19/08/2026 | 2,82% | 19,16% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 205,240000 | 19/08/2026 | 2,82% | 26,19% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,540000 | 19/08/2026 | 2,82% | 32,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,200000 | 19/08/2026 | 2,82% | -2,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,289100 | 19/08/2026 | 2,82% | 7,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,318828 | 19/08/2026 | 2,82% | -3,97% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,891749 | 18/08/2026 | 2,82% | 20,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,293753 | 19/08/2026 | 2,82% | 18,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 32,634899 | 19/08/2026 | 2,82% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,839724 | 19/08/2026 | 2,82% | 11,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,680000 | 19/08/2026 | 2,82% | 21,56% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,236105 | 19/08/2026 | 2,82% | 18,75% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,269700 | 19/08/2026 | 2,82% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,010000 | 19/08/2026 | 2,82% | 37,51% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,823426 | 19/08/2026 | 2,82% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 91,398104 | 19/08/2026 | 2,82% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,514175 | 19/08/2026 | 2,82% | 16,07% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,945282 | 19/08/2026 | 2,82% | 15,15% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 112,916400 | 19/08/2026 | 2,82% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,740000 | 18/08/2026 | 2,82% | 12,89% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,305472 | 19/08/2026 | 2,82% | 13,44% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,868200 | 19/08/2026 | 2,82% | -5,80% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,281181 | 19/08/2026 | 2,82% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,710000 | 19/08/2026 | 2,81% | 2,11% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 81,775097 | 19/08/2026 | 2,81% | 2,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,928511 | 19/08/2026 | 2,81% | 8,62% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,243110 | 17/08/2026 | 2,81% | 12,09% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,230000 | 19/08/2026 | 2,81% | 19,65% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 104,941258 | 18/08/2026 | 2,81% | 0,38% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,897458 | 19/08/2026 | 2,81% | 9,69% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,760000 | 19/08/2026 | 2,81% | 25,06% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,740000 | 19/08/2026 | 2,81% | 21,45% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,575183 | 19/08/2026 | 2,81% | 17,84% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,971919 | 19/08/2026 | 2,81% | 24,90% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,517639 | 19/08/2026 | 2,81% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 944,520905 | 18/08/2026 | 2,81% | 7,20% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,010000 | 19/08/2026 | 2,81% | 19,13% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,180000 | 19/08/2026 | 2,81% | 16,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,859643 | 19/08/2026 | 2,81% | -9,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,859643 | 19/08/2026 | 2,81% | -9,16% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,168500 | 19/08/2026 | 2,81% | 8,98% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,500000 | 19/08/2026 | 2,81% | 14,25% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 956,157297 | 19/08/2026 | 2,81% | 16,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,100084 | 19/08/2026 | 2,81% | 0,44% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,633779 | 19/08/2026 | 2,81% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,141318 | 19/08/2026 | 2,80% | 12,27% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,860000 | 19/08/2026 | 2,80% | 28,51% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,720000 | 19/08/2026 | 2,80% | 16,20% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,477811 | 19/08/2026 | 2,80% | 9,50% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,918711 | 18/08/2026 | 2,80% | 8,06% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.296,563000 | 14/08/2026 | 2,80% | 14,93% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 133,450000 | 18/08/2026 | 2,80% | 19,99% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,853845 | 19/08/2026 | 2,80% | 68,00% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,893580 | 19/08/2026 | 2,80% | 18,95% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,306136 | 19/08/2026 | 2,80% | 17,14% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,944500 | 19/08/2026 | 2,80% | 26,15% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,269711 | 19/08/2026 | 2,80% | 31,86% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,706980 | 18/08/2026 | 2,80% | 17,59% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,109883 | 18/08/2026 | 2,80% | 13,76% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,840000 | 18/08/2026 | 2,80% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 114,116388 | 19/08/2026 | 2,80% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,023546 | 19/08/2026 | 2,80% | 17,70% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,132900 | 19/08/2026 | 2,79% | 23,64% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,379578 | 19/08/2026 | 2,79% | 12,84% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,921562 | 18/08/2026 | 2,79% | 13,60% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,940000 | 18/08/2026 | 2,79% | · | ND |