| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,432141 | 19/08/2026 | 2,61% | 3,41% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,987200 | 18/08/2026 | 2,61% | · | ND |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,320000 | 19/08/2026 | 2,61% | 19,82% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 98,087031 | 19/08/2026 | 2,61% | 11,90% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 95,751831 | 19/08/2026 | 2,61% | · | ND |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,991814 | 19/08/2026 | 2,61% | 16,44% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,710000 | 19/08/2026 | 2,61% | 26,95% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,060124 | 18/08/2026 | 2,61% | 14,19% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,876088 | 18/08/2026 | 2,61% | · | ND |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,732550 | 18/08/2026 | 2,61% | 28,72% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,682732 | 19/08/2026 | 2,61% | 8,91% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,269711 | 19/08/2026 | 2,61% | 32,31% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,387857 | 19/08/2026 | 2,61% | 5,59% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,021112 | 19/08/2026 | 2,61% | 60,33% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 191,680000 | 19/08/2026 | 2,61% | 24,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,208643 | 19/08/2026 | 2,61% | 9,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,410000 | 19/08/2026 | 2,61% | 40,86% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,246359 | 19/08/2026 | 2,61% | 9,49% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,360000 | 19/08/2026 | 2,61% | 6,63% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 95,398535 | 19/08/2026 | 2,61% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 45,751831 | 19/08/2026 | 2,61% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,948032 | 19/08/2026 | 2,61% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,133477 | 19/08/2026 | 2,60% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,129233 | 18/08/2026 | 2,60% | 14,52% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,225334 | 19/08/2026 | 2,60% | 7,71% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,804077 | 18/08/2026 | 2,60% | 11,44% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,632917 | 19/08/2026 | 2,60% | 15,39% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,770358 | 19/08/2026 | 2,60% | 16,58% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,304000 | 18/08/2026 | 2,60% | 26,57% | ***** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,250000 | 19/08/2026 | 2,60% | · | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,810000 | 19/08/2026 | 2,60% | 16,16% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,058768 | 19/08/2026 | 2,60% | 15,45% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,729885 | 19/08/2026 | 2,60% | 0,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,202585 | 19/08/2026 | 2,60% | 13,90% | **** |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,369706 | 17/08/2026 | 2,60% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,120000 | 19/08/2026 | 2,60% | 6,47% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,023697 | 19/08/2026 | 2,59% | 11,37% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,760000 | 19/08/2026 | 2,59% | 1,13% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,615584 | 18/08/2026 | 2,59% | 21,75% | *** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,700000 | 19/08/2026 | 2,59% | · | ND |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 106,204222 | 19/08/2026 | 2,59% | 15,17% | ND |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,570000 | 18/08/2026 | 2,59% | 24,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 176,340000 | 19/08/2026 | 2,59% | 35,81% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 434,536838 | 19/08/2026 | 2,59% | 27,29% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.165,670000 | 18/08/2026 | 2,59% | 28,14% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,355390 | 18/08/2026 | 2,59% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,292029 | 19/08/2026 | 2,59% | 13,80% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,210305 | 18/08/2026 | 2,59% | 31,50% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,152384 | 18/08/2026 | 2,59% | 10,85% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,722616 | 18/08/2026 | 2,59% | 13,53% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,713459 | 18/08/2026 | 2,59% | -2,05% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,814098 | 18/08/2026 | 2,59% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,010866 | 18/08/2026 | 2,59% | 19,29% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,385000 | 19/08/2026 | 2,59% | 15,13% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 157,060000 | 19/08/2026 | 2,59% | 32,13% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,119600 | 19/08/2026 | 2,59% | 17,50% | *** |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 74.829,220000 | 19/08/2026 | 2,59% | 16,16% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,140000 | 18/08/2026 | 2,59% | 18,19% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,521327 | 19/08/2026 | 2,59% | 7,44% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.224,890000 | 19/08/2026 | 2,59% | 29,31% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,042654 | 19/08/2026 | 2,58% | 20,80% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,279621 | 19/08/2026 | 2,58% | 9,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,000000 | 19/08/2026 | 2,58% | 17,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,150000 | 19/08/2026 | 2,58% | 17,71% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,380000 | 18/08/2026 | 2,58% | 31,89% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 124,954761 | 19/08/2026 | 2,58% | 9,74% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.971,779405 | 19/08/2026 | 2,58% | 14,97% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,535114 | 19/08/2026 | 2,58% | 16,97% | **** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,235674 | 19/08/2026 | 2,58% | 11,96% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,652730 | 18/08/2026 | 2,58% | 12,64% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,454545 | 19/08/2026 | 2,58% | · | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,237677 | 19/08/2026 | 2,58% | 16,39% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,831107 | 19/08/2026 | 2,58% | 18,34% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,648583 | 18/08/2026 | 2,58% | 12,60% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,043947 | 19/08/2026 | 2,57% | 14,42% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 57,800000 | 19/08/2026 | 2,57% | 25,30% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,375269 | 19/08/2026 | 2,57% | 13,71% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,366652 | 19/08/2026 | 2,57% | 13,73% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,375269 | 19/08/2026 | 2,57% | 16,97% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,038355 | 18/08/2026 | 2,57% | 8,57% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,025765 | 19/08/2026 | 2,57% | 7,90% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,291627 | 19/08/2026 | 2,57% | 19,42% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 96,060000 | 19/08/2026 | 2,57% | 14,68% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,970000 | 19/08/2026 | 2,57% | 20,54% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 96,337785 | 19/08/2026 | 2,57% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.522,380000 | 14/08/2026 | 2,57% | 15,38% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 428,677600 | 19/08/2026 | 2,57% | 17,19% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,704007 | 19/08/2026 | 2,57% | 10,44% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,370000 | 19/08/2026 | 2,57% | 6,36% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,942349 | 19/08/2026 | 2,57% | 8,08% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,198300 | 19/08/2026 | 2,57% | 22,94% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,233576 | 19/08/2026 | 2,57% | 0,54% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.178,928344 | 18/08/2026 | 2,57% | 21,50% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,087635 | 19/08/2026 | 2,56% | 11,13% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 493,610000 | 19/08/2026 | 2,56% | 4,98% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 111,950000 | 19/08/2026 | 2,56% | 8,19% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,650000 | 18/08/2026 | 2,56% | 41,69% | ***** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,797070 | 19/08/2026 | 2,56% | 2,74% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,840000 | 19/08/2026 | 2,56% | 4,62% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,860000 | 19/08/2026 | 2,56% | -4,72% | * |