| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 94,135527 | 08/10/2026 | 2,61% | 4,45% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,140000 | 08/10/2026 | 2,61% | 60,92% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 154,060000 | 08/10/2026 | 2,61% | 32,45% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,055963 | 08/10/2026 | 2,61% | -2,69% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,915430 | 08/10/2026 | 2,61% | 12,49% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,350000 | 08/10/2026 | 2,61% | 41,61% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,550000 | 07/10/2026 | 2,61% | 27,84% | *** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,220000 | 08/10/2026 | 2,61% | 16,45% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,510000 | 08/10/2026 | 2,61% | 25,55% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,664138 | 08/10/2026 | 2,61% | -7,97% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,450000 | 08/10/2026 | 2,61% | 20,26% | ***** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,451100 | 08/10/2026 | 2,60% | 29,66% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,600800 | 08/10/2026 | 2,60% | 20,96% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 318,860000 | 08/10/2026 | 2,60% | 11,18% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,510000 | 08/10/2026 | 2,60% | 15,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,946617 | 08/10/2026 | 2,60% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,136242 | 08/10/2026 | 2,60% | 10,97% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,640000 | 07/10/2026 | 2,60% | 33,85% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,034776 | 08/10/2026 | 2,60% | 24,32% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 187,304311 | 08/10/2026 | 2,60% | 26,76% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,010000 | 08/10/2026 | 2,60% | 15,30% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 351,982521 | 08/10/2026 | 2,60% | 30,47% | **** |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,245500 | 08/10/2026 | 2,60% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,140000 | 08/10/2026 | 2,60% | · | ND |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,967612 | 07/10/2026 | 2,60% | 24,54% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 167,760000 | 07/10/2026 | 2,60% | 37,94% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.884,100000 | 07/10/2026 | 2,60% | 23,09% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 160,522444 | 08/10/2026 | 2,60% | 37,61% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,505543 | 08/10/2026 | 2,60% | 5,13% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,585196 | 08/10/2026 | 2,59% | 31,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,208832 | 08/10/2026 | 2,59% | -2,88% | * |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,026305 | 08/10/2026 | 2,59% | 21,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,444426 | 08/10/2026 | 2,59% | 21,56% | ***** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 178,950000 | 08/10/2026 | 2,59% | 24,02% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121448 | 07/10/2026 | 2,59% | 17,49% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 158,580000 | 08/10/2026 | 2,59% | 17,03% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,500000 | 08/10/2026 | 2,59% | 21,42% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,421230 | 08/10/2026 | 2,59% | 35,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,276465 | 08/10/2026 | 2,59% | 17,18% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 89,182907 | 08/10/2026 | 2,59% | -4,69% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 51,940000 | 08/10/2026 | 2,59% | 31,63% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 103,200000 | 08/10/2026 | 2,59% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,500000 | 08/10/2026 | 2,59% | 29,10% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,077500 | 07/10/2026 | 2,59% | 11,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,317540 | 08/10/2026 | 2,59% | 11,46% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,268469 | 08/10/2026 | 2,59% | 16,40% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 107,518326 | 08/10/2026 | 2,59% | 22,15% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,735384 | 08/10/2026 | 2,59% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 125,117900 | 07/10/2026 | 2,59% | 47,68% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.088,834213 | 07/10/2026 | 2,59% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,709011 | 08/10/2026 | 2,59% | 5,07% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,692340 | 08/10/2026 | 2,58% | · | ND |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,694500 | 08/10/2026 | 2,58% | 15,52% | ***** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,150000 | 08/10/2026 | 2,58% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,658200 | 06/10/2026 | 2,58% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,815500 | 06/10/2026 | 2,58% | 20,08% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,340000 | 08/10/2026 | 2,58% | 23,49% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,543300 | 08/10/2026 | 2,58% | 25,82% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,061700 | 08/10/2026 | 2,58% | 26,57% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,571100 | 08/10/2026 | 2,58% | 20,85% | ** |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.256,460000 | 07/10/2026 | 2,58% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,580000 | 08/10/2026 | 2,58% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 103,940000 | 07/10/2026 | 2,58% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,500268 | 08/10/2026 | 2,58% | 4,98% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,644466 | 08/10/2026 | 2,58% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,090291 | 08/10/2026 | 2,58% | -3,51% | * |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 221,430000 | 07/10/2026 | 2,58% | 43,25% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.404,200000 | 07/10/2026 | 2,58% | 13,74% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 194,253000 | 08/10/2026 | 2,58% | 66,45% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 138,058300 | 08/10/2026 | 2,58% | 4,86% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,740230 | 08/10/2026 | 2,58% | 37,44% | ***** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,445400 | 08/10/2026 | 2,58% | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,185825 | 08/10/2026 | 2,58% | 39,53% | **** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,682900 | 08/10/2026 | 2,57% | 15,47% | ***** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,058600 | 08/10/2026 | 2,57% | 15,46% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,070000 | 08/10/2026 | 2,57% | 16,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 120,774805 | 07/10/2026 | 2,57% | 6,49% | * |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.170,557396 | 07/10/2026 | 2,57% | 21,20% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 240,950000 | 07/10/2026 | 2,57% | 38,83% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,805500 | 08/10/2026 | 2,57% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,145360 | 08/10/2026 | 2,57% | 9,96% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 64,946400 | 08/10/2026 | 2,57% | 26,57% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,564900 | 08/10/2026 | 2,57% | 20,81% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,550000 | 08/10/2026 | 2,57% | 62,43% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,160000 | 08/10/2026 | 2,57% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,980000 | 08/10/2026 | 2,57% | -3,39% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,137136 | 08/10/2026 | 2,57% | 12,37% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,645986 | 08/10/2026 | 2,57% | -0,11% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 89,942786 | 08/10/2026 | 2,57% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,827463 | 08/10/2026 | 2,57% | -8,29% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,080100 | 08/10/2026 | 2,57% | 6,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,153048 | 08/10/2026 | 2,57% | -4,10% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,153048 | 08/10/2026 | 2,57% | -4,20% | ** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 21,120000 | 08/10/2026 | 2,57% | · | ND |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 131,547000 | 08/10/2026 | 2,57% | 13,68% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,670000 | 07/10/2026 | 2,57% | 20,48% | *** |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,520000 | 08/10/2026 | 2,57% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 142,138185 | 08/10/2026 | 2,57% | 16,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,897400 | 08/10/2026 | 2,57% | 72,27% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,530000 | 08/10/2026 | 2,56% | 22,32% | **** |
