| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,610000 | 08/10/2026 | 2,71% | 2,18% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,933667 | 08/10/2026 | 2,71% | 8,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,273361 | 08/10/2026 | 2,71% | 17,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,978417 | 08/10/2026 | 2,71% | 42,54% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,260000 | 07/10/2026 | 2,71% | 14,74% | ** |
| COBAS IBERIA, FI C | RV ESPAÑA | 213,903820 | 08/10/2026 | 2,71% | 88,05% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,676949 | 08/10/2026 | 2,71% | 19,17% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,064299 | 08/10/2026 | 2,71% | 21,67% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,788212 | 08/10/2026 | 2,71% | 24,71% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,390000 | 08/10/2026 | 2,71% | 14,57% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,681030 | 08/10/2026 | 2,71% | 2,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,987934 | 08/10/2026 | 2,71% | 27,21% | ***** |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 110,600000 | 07/10/2026 | 2,71% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 103,680000 | 07/10/2026 | 2,71% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,660200 | 08/10/2026 | 2,71% | 66,43% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,120000 | 07/10/2026 | 2,71% | 22,28% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,218130 | 08/10/2026 | 2,71% | 11,04% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,337565 | 08/10/2026 | 2,71% | 64,57% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,269891 | 08/10/2026 | 2,71% | 72,23% | ***** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,507062 | 08/10/2026 | 2,70% | -4,24% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 110,242700 | 08/10/2026 | 2,70% | 11,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,690000 | 08/10/2026 | 2,70% | 16,96% | ***** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,716471 | 07/10/2026 | 2,70% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 196,806654 | 08/10/2026 | 2,70% | 28,77% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,460000 | 08/10/2026 | 2,70% | 20,04% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 602,207100 | 08/10/2026 | 2,70% | 32,29% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 93,408000 | 07/10/2026 | 2,70% | 6,28% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,041033 | 08/10/2026 | 2,70% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,260000 | 08/10/2026 | 2,70% | 30,35% | **** |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 104,350000 | 07/10/2026 | 2,70% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 68,185312 | 07/10/2026 | 2,70% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 13,849000 | 08/10/2026 | 2,70% | 34,97% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,517969 | 08/10/2026 | 2,70% | 11,91% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,647059 | 08/10/2026 | 2,70% | 4,55% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,578580 | 08/10/2026 | 2,70% | 11,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,744100 | 08/10/2026 | 2,70% | 15,34% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,272786 | 08/10/2026 | 2,70% | 20,77% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 126,125255 | 07/10/2026 | 2,70% | 23,79% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,671021 | 07/10/2026 | 2,69% | 23,32% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 105,760000 | 08/10/2026 | 2,69% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,631040 | 08/10/2026 | 2,69% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,679900 | 08/10/2026 | 2,69% | 26,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,001400 | 08/10/2026 | 2,69% | 21,39% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,650992 | 08/10/2026 | 2,69% | 8,42% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,690000 | 08/10/2026 | 2,69% | 7,05% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,335240 | 08/10/2026 | 2,69% | 41,82% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 188,716500 | 08/10/2026 | 2,69% | 39,49% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,122296 | 08/10/2026 | 2,69% | 6,44% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,419986 | 08/10/2026 | 2,69% | 32,42% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,382621 | 08/10/2026 | 2,69% | 9,87% | *** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,101600 | 08/10/2026 | 2,69% | · | ND |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.464,390000 | 08/10/2026 | 2,69% | 30,13% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,235400 | 07/10/2026 | 2,69% | 6,21% | * |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 109,660000 | 07/10/2026 | 2,69% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,170441 | 08/10/2026 | 2,69% | 27,08% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 151,532000 | 08/10/2026 | 2,69% | 30,14% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 88,449848 | 08/10/2026 | 2,69% | 0,56% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,377794 | 08/10/2026 | 2,69% | 11,18% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 239,177000 | 08/10/2026 | 2,69% | 19,25% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,108171 | 07/10/2026 | 2,69% | 16,78% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 80,135884 | 08/10/2026 | 2,69% | -1,49% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 196,341230 | 08/10/2026 | 2,69% | 11,02% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 152,223193 | 08/10/2026 | 2,68% | 30,22% | ***** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,850962 | 07/10/2026 | 2,68% | 18,84% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,035200 | 08/10/2026 | 2,68% | 26,28% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,890000 | 08/10/2026 | 2,68% | 13,40% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,040000 | 08/10/2026 | 2,68% | 34,55% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,500000 | 08/10/2026 | 2,68% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,264527 | 08/10/2026 | 2,68% | -6,06% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 128,285357 | 08/10/2026 | 2,68% | 41,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,110000 | 08/10/2026 | 2,68% | 21,97% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.496,218487 | 08/10/2026 | 2,68% | 17,06% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,514682 | 07/10/2026 | 2,68% | 24,64% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,487037 | 08/10/2026 | 2,68% | 22,63% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.275,930000 | 25/09/2026 | 2,68% | 27,72% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,852000 | 08/10/2026 | 2,68% | 20,08% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,194529 | 08/10/2026 | 2,68% | 23,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,720813 | 08/10/2026 | 2,68% | 14,44% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,486143 | 08/10/2026 | 2,68% | 15,08% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 130,290000 | 07/10/2026 | 2,68% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,270000 | 08/10/2026 | 2,68% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,874039 | 08/10/2026 | 2,68% | 11,65% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,520000 | 08/10/2026 | 2,68% | -6,59% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 185,443321 | 07/10/2026 | 2,68% | 21,53% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,723360 | 07/10/2026 | 2,68% | 10,82% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,358126 | 08/10/2026 | 2,68% | 0,11% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.182,800772 | 08/10/2026 | 2,68% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,838221 | 07/10/2026 | 2,68% | 20,75% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,523770 | 08/10/2026 | 2,68% | 11,82% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 142,439137 | 08/10/2026 | 2,68% | 38,17% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,705525 | 08/10/2026 | 2,67% | -2,87% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,849205 | 08/10/2026 | 2,67% | 19,57% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,921100 | 06/10/2026 | 2,67% | 42,80% | ***** |
| BL BOND DOLLAR BI CAP | RFI USA | 829,653138 | 08/10/2026 | 2,67% | 4,15% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,890000 | 08/10/2026 | 2,67% | 28,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 145,729533 | 08/10/2026 | 2,67% | 21,90% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,490000 | 08/10/2026 | 2,67% | 4,90% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,860000 | 08/10/2026 | 2,67% | 30,25% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,776684 | 07/10/2026 | 2,67% | -3,91% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,498000 | 07/10/2026 | 2,67% | 17,62% | * |