| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,810000 | 08/10/2026 | 2,56% | 32,16% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 10,510284 | 08/10/2026 | 2,56% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 151,761130 | 08/10/2026 | 2,56% | 8,37% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,897104 | 08/10/2026 | 2,56% | -1,97% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,502300 | 08/10/2026 | 2,56% | 25,71% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,400000 | 08/10/2026 | 2,56% | 41,72% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,110000 | 08/10/2026 | 2,56% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,360000 | 30/09/2026 | 2,56% | 19,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,507922 | 08/10/2026 | 2,56% | 7,32% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 133,130000 | 07/10/2026 | 2,56% | 21,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,510638 | 08/10/2026 | 2,56% | -4,06% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 117,809676 | 07/10/2026 | 2,56% | · | ND |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.284,170000 | 08/10/2026 | 2,56% | 14,41% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,470329 | 08/10/2026 | 2,56% | 5,75% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,926873 | 08/10/2026 | 2,56% | 23,24% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,787152 | 07/10/2026 | 2,56% | 14,19% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 103,507202 | 07/10/2026 | 2,56% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 202,227789 | 07/10/2026 | 2,56% | 10,31% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 827,389684 | 08/10/2026 | 2,56% | 5,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,360160 | 08/10/2026 | 2,56% | 48,02% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,850000 | 08/10/2026 | 2,55% | 17,30% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,340000 | 08/10/2026 | 2,55% | 47,23% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,100000 | 08/10/2026 | 2,55% | 7,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 128,390000 | 08/10/2026 | 2,55% | 43,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 116,592169 | 08/10/2026 | 2,55% | 14,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 237,113037 | 08/10/2026 | 2,55% | 21,40% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 112,450000 | 07/10/2026 | 2,55% | 15,40% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,584391 | 08/10/2026 | 2,55% | 7,82% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,793800 | 08/10/2026 | 2,55% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,496800 | 08/10/2026 | 2,55% | 25,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,856148 | 08/10/2026 | 2,55% | 20,94% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,600000 | 08/10/2026 | 2,55% | 29,63% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,720000 | 08/10/2026 | 2,55% | 11,24% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 08/10/2026 | 2,55% | 16,20% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,920000 | 08/10/2026 | 2,55% | 15,09% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,158055 | 08/10/2026 | 2,55% | 14,46% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,006437 | 08/10/2026 | 2,55% | 1,22% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,316646 | 08/10/2026 | 2,55% | 6,16% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,882000 | 08/10/2026 | 2,55% | 22,79% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 175,457894 | 08/10/2026 | 2,55% | 4,94% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 172,647685 | 08/10/2026 | 2,55% | 4,94% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,284300 | 08/10/2026 | 2,54% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,333810 | 08/10/2026 | 2,54% | 1,07% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,430896 | 08/10/2026 | 2,54% | 29,14% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.346,080000 | 08/10/2026 | 2,54% | 23,76% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,896567 | 08/10/2026 | 2,54% | -1,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,736200 | 08/10/2026 | 2,54% | 10,34% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,590000 | 07/10/2026 | 2,54% | 20,51% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,197370 | 07/10/2026 | 2,54% | 18,34% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 230,900000 | 08/10/2026 | 2,54% | 6,87% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,281381 | 07/10/2026 | 2,54% | -3,90% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 250,527000 | 07/10/2026 | 2,54% | 39,92% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,310000 | 08/10/2026 | 2,54% | 44,20% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,129900 | 08/10/2026 | 2,54% | 31,27% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 152,420000 | 08/10/2026 | 2,54% | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,400000 | 07/10/2026 | 2,54% | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 119,245723 | 08/10/2026 | 2,54% | 34,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,608421 | 08/10/2026 | 2,54% | 25,63% | ***** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 113,007331 | 08/10/2026 | 2,54% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,510000 | 08/10/2026 | 2,54% | 3,57% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,531000 | 07/10/2026 | 2,54% | 19,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,592526 | 08/10/2026 | 2,54% | 12,72% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,040610 | 06/10/2026 | 2,54% | 21,50% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,971600 | 08/10/2026 | 2,54% | 50,75% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,284100 | 08/10/2026 | 2,53% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,193652 | 08/10/2026 | 2,53% | · | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,054257 | 08/10/2026 | 2,53% | 39,21% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,190000 | 08/10/2026 | 2,53% | 21,28% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,440000 | 08/10/2026 | 2,53% | 29,78% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,523400 | 07/10/2026 | 2,53% | 20,32% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,770800 | 08/10/2026 | 2,53% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,680000 | 08/10/2026 | 2,53% | 0,05% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,160558 | 08/10/2026 | 2,53% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 109,663866 | 08/10/2026 | 2,53% | 12,87% | *** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 93,406102 | 07/10/2026 | 2,53% | 2,07% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,150038 | 07/10/2026 | 2,53% | · | ND |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,480000 | 08/10/2026 | 2,53% | 22,50% | ** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,710000 | 08/10/2026 | 2,53% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,997211 | 08/10/2026 | 2,52% | 11,67% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,872877 | 08/10/2026 | 2,52% | 4,94% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,989540 | 08/10/2026 | 2,52% | 43,73% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,280054 | 08/10/2026 | 2,52% | 42,32% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,000000 | 07/10/2026 | 2,52% | 23,56% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,334200 | 08/10/2026 | 2,52% | 17,39% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.260,220000 | 07/10/2026 | 2,52% | 26,17% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 133,610000 | 07/10/2026 | 2,52% | 31,56% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,100125 | 08/10/2026 | 2,52% | -9,32% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,274457 | 08/10/2026 | 2,52% | 19,10% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,516163 | 08/10/2026 | 2,52% | -7,81% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,902557 | 08/10/2026 | 2,52% | 3,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,449312 | 08/10/2026 | 2,52% | 3,54% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,300000 | 08/10/2026 | 2,51% | 26,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 112,800000 | 08/10/2026 | 2,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 125,782228 | 08/10/2026 | 2,51% | 14,01% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 251,994041 | 08/10/2026 | 2,51% | 86,65% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,290000 | 08/10/2026 | 2,51% | 42,33% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 134,800000 | 08/10/2026 | 2,51% | 42,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,600000 | 08/10/2026 | 2,51% | 21,18% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,463436 | 08/10/2026 | 2,51% | 0,37% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,477382 | 08/10/2026 | 2,51% | 8,29% | ** |