| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 138,412300 | 08/10/2026 | 2,39% | 38,81% | ** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,517611 | 08/10/2026 | 2,39% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,382800 | 08/10/2026 | 2,39% | 2,06% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 230,111691 | 08/10/2026 | 2,38% | 48,11% | ***** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,115859 | 08/10/2026 | 2,38% | 10,61% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,430000 | 08/10/2026 | 2,38% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 363,204005 | 08/10/2026 | 2,38% | 20,67% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 214,990350 | 08/10/2026 | 2,38% | 30,30% | ** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 07/10/2026 | 2,38% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,270517 | 08/10/2026 | 2,38% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,005721 | 08/10/2026 | 2,38% | 3,85% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,138387 | 08/10/2026 | 2,38% | 10,95% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,801467 | 07/10/2026 | 2,38% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,180000 | 07/10/2026 | 2,38% | 13,40% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,600000 | 08/10/2026 | 2,38% | 8,41% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,870000 | 08/10/2026 | 2,38% | 93,00% | ***** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,210978 | 08/10/2026 | 2,38% | 22,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,107392 | 08/10/2026 | 2,38% | -8,07% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,356300 | 08/10/2026 | 2,38% | 21,04% | **** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 110,770000 | 08/10/2026 | 2,38% | 44,76% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 52,771321 | 08/10/2026 | 2,37% | 12,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,233506 | 08/10/2026 | 2,37% | 5,68% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,224566 | 08/10/2026 | 2,37% | -4,11% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,890000 | 08/10/2026 | 2,37% | 22,55% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 118,130000 | 07/10/2026 | 2,37% | 13,58% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,027800 | 06/10/2026 | 2,37% | 16,94% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,310000 | 08/10/2026 | 2,37% | 18,58% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,440000 | 08/10/2026 | 2,37% | 18,59% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,670000 | 08/10/2026 | 2,37% | 22,12% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,360000 | 08/10/2026 | 2,37% | 12,42% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,410000 | 08/10/2026 | 2,37% | 17,22% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 52,044400 | 08/10/2026 | 2,37% | 59,69% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,101200 | 08/10/2026 | 2,37% | 7,62% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,117742 | 07/10/2026 | 2,37% | 2,99% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,112016 | 07/10/2026 | 2,37% | 5,31% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 137,210000 | 07/10/2026 | 2,37% | 23,10% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,720000 | 07/10/2026 | 2,37% | 27,29% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,097680 | 08/10/2026 | 2,37% | 18,39% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,500000 | 08/10/2026 | 2,37% | -7,95% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,751922 | 08/10/2026 | 2,37% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,759878 | 08/10/2026 | 2,37% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,620000 | 08/10/2026 | 2,36% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,490000 | 08/10/2026 | 2,36% | 31,37% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 202,259794 | 08/10/2026 | 2,36% | 48,47% | ***** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,885392 | 08/10/2026 | 2,36% | -5,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 231,530000 | 07/10/2026 | 2,36% | 4,54% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,540000 | 08/10/2026 | 2,36% | 25,59% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,990000 | 08/10/2026 | 2,36% | 27,31% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,560000 | 06/10/2026 | 2,36% | 17,53% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,240000 | 08/10/2026 | 2,36% | 4,07% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,534900 | 08/10/2026 | 2,36% | 22,94% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,700000 | 08/10/2026 | 2,36% | 21,12% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 50,111455 | 08/10/2026 | 2,36% | 18,39% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 67,154812 | 08/10/2026 | 2,36% | -5,40% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.466,127580 | 02/10/2026 | 2,36% | 18,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,252190 | 08/10/2026 | 2,36% | 4,99% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,240413 | 07/10/2026 | 2,36% | 43,16% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 108,170000 | 07/10/2026 | 2,36% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,766153 | 08/10/2026 | 2,36% | · | ND |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 769,730000 | 07/10/2026 | 2,36% | 19,70% | ** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 63,933033 | 08/10/2026 | 2,36% | · | ND |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,170928 | 08/10/2026 | 2,35% | 7,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 144,737774 | 08/10/2026 | 2,35% | 20,45% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,187913 | 08/10/2026 | 2,35% | -1,61% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 99,577322 | 08/10/2026 | 2,35% | 3,56% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,910000 | 08/10/2026 | 2,35% | 14,00% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 110,861792 | 08/10/2026 | 2,35% | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,871357 | 08/10/2026 | 2,35% | -4,14% | ** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 86,223996 | 08/10/2026 | 2,35% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 53,170000 | 08/10/2026 | 2,35% | · | ND |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.330,630000 | 07/10/2026 | 2,34% | 15,84% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,900000 | 07/10/2026 | 2,34% | 9,67% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,224184 | 08/10/2026 | 2,34% | 30,19% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,370000 | 08/10/2026 | 2,34% | 19,81% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,980000 | 08/10/2026 | 2,34% | 20,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,490000 | 08/10/2026 | 2,34% | 21,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,520000 | 08/10/2026 | 2,34% | 42,35% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 366,140000 | 08/10/2026 | 2,34% | 23,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,260000 | 08/10/2026 | 2,34% | 14,17% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 117,810000 | 07/10/2026 | 2,34% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,130000 | 08/10/2026 | 2,34% | 17,02% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.156,920000 | 08/10/2026 | 2,34% | 18,66% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,193814 | 08/10/2026 | 2,34% | 12,99% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,929373 | 08/10/2026 | 2,34% | 22,43% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,926200 | 08/10/2026 | 2,34% | 13,29% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,489882 | 08/10/2026 | 2,34% | 25,52% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,739798 | 06/10/2026 | 2,34% | 20,59% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.078,312606 | 07/10/2026 | 2,33% | 10,50% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,277000 | 08/10/2026 | 2,33% | 33,66% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 10,990000 | 08/10/2026 | 2,33% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,501520 | 08/10/2026 | 2,33% | 34,77% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,040000 | 08/10/2026 | 2,33% | 16,07% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,250000 | 08/10/2026 | 2,33% | 10,06% | * |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,560258 | 07/10/2026 | 2,33% | · | ND |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,887896 | 08/10/2026 | 2,33% | 5,77% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,110853 | 08/10/2026 | 2,33% | 9,88% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,446000 | 08/10/2026 | 2,33% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 20,862358 | 08/10/2026 | 2,33% | 35,70% | ***** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.360,130000 | 08/10/2026 | 2,33% | 22,58% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 112,981889 | 08/10/2026 | 2,33% | 4,18% | * |
