| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,242296 | 08/10/2026 | 2,67% | 8,57% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 133,320000 | 07/10/2026 | 2,67% | 24,08% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,814232 | 08/10/2026 | 2,67% | 43,60% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,459503 | 08/10/2026 | 2,67% | 12,97% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,380000 | 08/10/2026 | 2,67% | 7,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,090000 | 08/10/2026 | 2,67% | 27,33% | **** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 10,048275 | 08/10/2026 | 2,67% | 4,06% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 895,530127 | 08/10/2026 | 2,67% | -5,59% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.764,485981 | 07/10/2026 | 2,67% | 23,76% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,499285 | 08/10/2026 | 2,67% | 3,13% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,230000 | 08/10/2026 | 2,66% | 37,89% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,526551 | 08/10/2026 | 2,66% | 14,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,310000 | 08/10/2026 | 2,66% | 42,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,953010 | 08/10/2026 | 2,66% | 17,47% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 106,210000 | 08/10/2026 | 2,66% | 5,81% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,850000 | 08/10/2026 | 2,66% | 66,80% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,530923 | 07/10/2026 | 2,66% | · | ND |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,543358 | 08/10/2026 | 2,66% | 94,02% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 277,078491 | 08/10/2026 | 2,66% | 94,02% | ***** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 159,160000 | 07/10/2026 | 2,66% | 42,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,880000 | 08/10/2026 | 2,66% | 19,35% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,145700 | 07/10/2026 | 2,66% | 43,81% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 122,715800 | 07/10/2026 | 2,66% | 49,36% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,511711 | 08/10/2026 | 2,66% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,181444 | 07/10/2026 | 2,65% | 3,12% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,610316 | 08/10/2026 | 2,65% | 21,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 116,100483 | 08/10/2026 | 2,65% | 7,24% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,806800 | 08/10/2026 | 2,65% | 22,74% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,825332 | 08/10/2026 | 2,65% | 21,58% | ***** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,530000 | 07/10/2026 | 2,65% | 4,13% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,058160 | 08/10/2026 | 2,65% | 72,47% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,745575 | 08/10/2026 | 2,65% | 12,38% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,829787 | 08/10/2026 | 2,65% | 12,63% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.260,940000 | 07/10/2026 | 2,65% | 19,08% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,630000 | 07/10/2026 | 2,65% | 16,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,244846 | 08/10/2026 | 2,65% | 25,94% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 444,970000 | 07/10/2026 | 2,65% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 870,250000 | 07/10/2026 | 2,65% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,063371 | 08/10/2026 | 2,65% | 71,63% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,350847 | 08/10/2026 | 2,64% | 19,92% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,969846 | 08/10/2026 | 2,64% | -5,55% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,460251 | 08/10/2026 | 2,64% | -1,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,856337 | 08/10/2026 | 2,64% | 22,15% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,800000 | 07/10/2026 | 2,64% | 19,59% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,222000 | 08/10/2026 | 2,64% | 17,14% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,880000 | 08/10/2026 | 2,64% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,117468 | 08/10/2026 | 2,64% | -0,05% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 110,560000 | 07/10/2026 | 2,64% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,758269 | 08/10/2026 | 2,64% | 9,19% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 211,990720 | 08/10/2026 | 2,64% | 28,67% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,470000 | 08/10/2026 | 2,64% | 5,42% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 92,499553 | 08/10/2026 | 2,64% | 4,96% | *** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,894153 | 08/10/2026 | 2,64% | · | ND |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,906669 | 08/10/2026 | 2,64% | 26,78% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,827284 | 08/10/2026 | 2,64% | 11,75% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.207,280000 | 07/10/2026 | 2,64% | 38,29% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,021098 | 08/10/2026 | 2,63% | 7,02% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,592748 | 08/10/2026 | 2,63% | 219,91% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 82,925085 | 08/10/2026 | 2,63% | 3,96% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.400,160000 | 07/10/2026 | 2,63% | 14,89% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,115456 | 08/10/2026 | 2,63% | -0,49% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,251900 | 08/10/2026 | 2,63% | 32,42% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,380500 | 07/10/2026 | 2,63% | 22,19% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.600,910000 | 07/10/2026 | 2,63% | 34,42% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,280000 | 07/10/2026 | 2,63% | 20,57% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,711819 | 07/10/2026 | 2,63% | -1,89% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,298164 | 08/10/2026 | 2,63% | -4,21% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 369,408189 | 08/10/2026 | 2,63% | 25,69% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,260000 | 07/10/2026 | 2,63% | 42,81% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,684680 | 07/10/2026 | 2,63% | 15,46% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,525500 | 08/10/2026 | 2,63% | 13,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,520830 | 08/10/2026 | 2,63% | -7,90% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 53,356249 | 08/10/2026 | 2,63% | 11,64% | **** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 175,080000 | 08/10/2026 | 2,63% | 45,95% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,436260 | 08/10/2026 | 2,62% | 31,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,597924 | 07/10/2026 | 2,62% | 6,88% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,676739 | 08/10/2026 | 2,62% | 7,08% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,103310 | 06/10/2026 | 2,62% | 42,11% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,470000 | 08/10/2026 | 2,62% | 26,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,131101 | 08/10/2026 | 2,62% | 21,70% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,450000 | 07/10/2026 | 2,62% | 16,57% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,031080 | 06/10/2026 | 2,62% | 36,77% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,875964 | 07/10/2026 | 2,62% | 21,42% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 105,990000 | 08/10/2026 | 2,62% | 5,68% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,471853 | 07/10/2026 | 2,62% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,209190 | 08/10/2026 | 2,62% | 6,88% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,404000 | 08/10/2026 | 2,62% | 8,35% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 232,909600 | 08/10/2026 | 2,62% | 18,89% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 115,630593 | 08/10/2026 | 2,62% | 5,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,379203 | 07/10/2026 | 2,62% | 24,18% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,740000 | 07/10/2026 | 2,62% | 19,86% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,445736 | 08/10/2026 | 2,62% | 65,67% | ***** |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,953751 | 08/10/2026 | 2,62% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,310000 | 08/10/2026 | 2,61% | 18,24% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,641854 | 07/10/2026 | 2,61% | 22,89% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 184,700000 | 08/10/2026 | 2,61% | 30,92% | * |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,132500 | 07/10/2026 | 2,61% | 20,92% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,091553 | 08/10/2026 | 2,61% | 11,60% | * |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,100000 | 07/10/2026 | 2,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 87,698909 | 08/10/2026 | 2,61% | · | ND |