| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,174925 | 19/08/2026 | 2,56% | 8,63% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,320000 | 19/08/2026 | 2,56% | 35,61% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 197,320000 | 19/08/2026 | 2,56% | 24,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 19/08/2026 | 2,56% | 27,13% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 6.022,840000 | 19/08/2026 | 2,56% | 17,11% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,810000 | 19/08/2026 | 2,56% | 5,02% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,820000 | 19/08/2026 | 2,56% | 23,98% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,710000 | 19/08/2026 | 2,56% | 11,95% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,503200 | 19/08/2026 | 2,56% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.319,190000 | 18/08/2026 | 2,56% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 126,020000 | 18/08/2026 | 2,56% | 31,46% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,315034 | 18/08/2026 | 2,56% | 19,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 135,168676 | 19/08/2026 | 2,56% | 18,32% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 113,571736 | 19/08/2026 | 2,56% | 5,62% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,976700 | 19/08/2026 | 2,56% | 30,57% | ***** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 89,886859 | 19/08/2026 | 2,56% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,141248 | 19/08/2026 | 2,56% | 21,21% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,980446 | 19/08/2026 | 2,56% | 15,42% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 109,452822 | 19/08/2026 | 2,55% | 17,44% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 147,740000 | 19/08/2026 | 2,55% | 29,34% | * |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | 2,55% | 28,59% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,850000 | 19/08/2026 | 2,55% | 16,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,160000 | 19/08/2026 | 2,55% | 17,46% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,250000 | 17/08/2026 | 2,55% | 10,62% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,610000 | 18/08/2026 | 2,55% | 12,91% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 417,251185 | 19/08/2026 | 2,55% | 6,58% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,659295 | 18/08/2026 | 2,55% | 28,51% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,075399 | 19/08/2026 | 2,55% | 16,40% | **** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 122,430000 | 19/08/2026 | 2,55% | 23,45% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,484705 | 19/08/2026 | 2,55% | 13,07% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,700000 | 18/08/2026 | 2,55% | 5,48% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,882378 | 19/08/2026 | 2,55% | 15,60% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,670000 | 19/08/2026 | 2,55% | 16,00% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,850000 | 19/08/2026 | 2,55% | 13,92% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,460000 | 19/08/2026 | 2,55% | 30,96% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,630000 | 19/08/2026 | 2,55% | 26,70% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,760000 | 19/08/2026 | 2,55% | 6,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,870000 | 19/08/2026 | 2,55% | 40,28% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,605922 | 19/08/2026 | 2,55% | 15,75% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,478587 | 19/08/2026 | 2,55% | 15,37% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,205343 | 19/08/2026 | 2,55% | 9,87% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,815166 | 19/08/2026 | 2,55% | -4,11% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 185,219419 | 18/08/2026 | 2,55% | 19,38% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,152348 | 19/08/2026 | 2,55% | 6,83% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,790000 | 19/08/2026 | 2,55% | 34,19% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,089617 | 19/08/2026 | 2,54% | 7,95% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,788000 | 19/08/2026 | 2,54% | 19,30% | *** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 104,540000 | 19/08/2026 | 2,54% | -0,55% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,002266 | 19/08/2026 | 2,54% | 28,64% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,308300 | 19/08/2026 | 2,54% | 14,60% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,126411 | 19/08/2026 | 2,54% | 5,23% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,966825 | 19/08/2026 | 2,54% | 8,88% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,184875 | 19/08/2026 | 2,54% | 25,54% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,943559 | 19/08/2026 | 2,54% | 7,14% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,329772 | 19/08/2026 | 2,54% | 17,34% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,454976 | 19/08/2026 | 2,54% | 8,04% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 520,939250 | 19/08/2026 | 2,54% | 26,83% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 988,490000 | 19/08/2026 | 2,54% | 23,79% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,995261 | 19/08/2026 | 2,54% | 60,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,917708 | 19/08/2026 | 2,54% | 59,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,943559 | 19/08/2026 | 2,54% | 59,84% | ***** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,847000 | 19/08/2026 | 2,54% | 12,52% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,680000 | 19/08/2026 | 2,54% | 16,35% | ** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,750000 | 18/08/2026 | 2,54% | · | ND |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,380000 | 19/08/2026 | 2,54% | 63,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,880000 | 19/08/2026 | 2,54% | 19,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,238600 | 19/08/2026 | 2,54% | 15,44% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,615683 | 19/08/2026 | 2,54% | 12,00% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,270000 | 19/08/2026 | 2,54% | -3,74% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,972000 | 18/08/2026 | 2,54% | 20,18% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,901135 | 14/08/2026 | 2,54% | 13,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,822404 | 19/08/2026 | 2,54% | 18,14% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,615683 | 19/08/2026 | 2,54% | 23,39% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 160,210593 | 19/08/2026 | 2,54% | 21,19% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 8,690909 | 19/08/2026 | 2,54% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,779061 | 19/08/2026 | 2,53% | 14,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,198043 | 19/08/2026 | 2,53% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,420000 | 19/08/2026 | 2,53% | 29,27% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 136,810000 | 19/08/2026 | 2,53% | 18,27% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,788884 | 19/08/2026 | 2,53% | 14,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,350000 | 19/08/2026 | 2,53% | 35,40% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,800000 | 18/08/2026 | 2,53% | 13,57% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.906,570000 | 18/08/2026 | 2,53% | 3,19% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,430000 | 19/08/2026 | 2,53% | 32,81% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,268850 | 19/08/2026 | 2,53% | 9,96% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,295000 | 18/08/2026 | 2,53% | 20,29% | *** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,667364 | 19/08/2026 | 2,53% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,988798 | 19/08/2026 | 2,53% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,210000 | 19/08/2026 | 2,53% | 24,24% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,407583 | 19/08/2026 | 2,53% | 8,24% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,217380 | 18/08/2026 | 2,53% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,129255 | 19/08/2026 | 2,53% | 6,89% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,656989 | 19/08/2026 | 2,53% | 11,17% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 123,355100 | 19/08/2026 | 2,53% | 45,00% | *** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 8,902542 | 19/08/2026 | 2,53% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,447305 | 19/08/2026 | 2,53% | · | ND |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,630000 | 18/08/2026 | 2,53% | 32,70% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 142,846406 | 18/08/2026 | 2,53% | 25,45% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,107452 | 19/08/2026 | 2,53% | 21,06% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,660000 | 19/08/2026 | 2,52% | 55,87% | *** |