| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,918053 | 19/08/2026 | 2,43% | 6,36% | **** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 32,496165 | 19/08/2026 | 2,43% | · | ND |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.080,410000 | 18/08/2026 | 2,43% | 24,17% | ** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 102,450000 | 19/08/2026 | 2,43% | 38,78% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,010340 | 19/08/2026 | 2,43% | 16,36% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 183,912107 | 19/08/2026 | 2,43% | · | ** |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 97,656183 | 19/08/2026 | 2,43% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,693089 | 19/08/2026 | 2,43% | 22,11% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,221887 | 19/08/2026 | 2,43% | -3,98% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 8,944421 | 19/08/2026 | 2,43% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,148901 | 19/08/2026 | 2,43% | 6,36% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,730000 | 19/08/2026 | 2,42% | 15,98% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,389056 | 19/08/2026 | 2,42% | 5,04% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,604400 | 19/08/2026 | 2,42% | 16,01% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,463885 | 18/08/2026 | 2,42% | 19,26% | *** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,030590 | 19/08/2026 | 2,42% | 15,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,807411 | 19/08/2026 | 2,42% | -3,05% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,276890 | 19/08/2026 | 2,42% | 8,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,780000 | 18/08/2026 | 2,42% | 2,01% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,280000 | 19/08/2026 | 2,42% | 8,58% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,101673 | 19/08/2026 | 2,42% | 7,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,195122 | 19/08/2026 | 2,42% | 6,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 121,070000 | 19/08/2026 | 2,42% | 20,66% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,131581 | 19/08/2026 | 2,42% | 11,77% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,836708 | 19/08/2026 | 2,42% | 3,76% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,490306 | 19/08/2026 | 2,42% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,370249 | 18/08/2026 | 2,42% | 11,76% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,570000 | 19/08/2026 | 2,42% | 44,96% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,399900 | 18/08/2026 | 2,42% | · | ND |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,088622 | 19/08/2026 | 2,42% | 20,49% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,820000 | 19/08/2026 | 2,42% | 14,12% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,820000 | 19/08/2026 | 2,42% | · | ***** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 191,551486 | 18/08/2026 | 2,42% | 19,24% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,539000 | 18/08/2026 | 2,42% | 62,31% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,729000 | 19/08/2026 | 2,42% | 16,96% | * |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,360000 | 18/08/2026 | 2,42% | 31,06% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 140,812889 | 18/08/2026 | 2,42% | 24,70% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 132,685400 | 19/08/2026 | 2,42% | 6,81% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,032831 | 19/08/2026 | 2,42% | 8,17% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,480000 | 19/08/2026 | 2,41% | 21,47% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,978458 | 19/08/2026 | 2,41% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,765187 | 19/08/2026 | 2,41% | 12,04% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 97,280000 | 19/08/2026 | 2,41% | 13,59% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,045790 | 19/08/2026 | 2,41% | 3,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,349088 | 19/08/2026 | 2,41% | 20,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,840000 | 19/08/2026 | 2,41% | 17,52% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 94,881517 | 19/08/2026 | 2,41% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 103,118521 | 18/08/2026 | 2,41% | 9,99% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,172857 | 19/08/2026 | 2,41% | 24,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,327500 | 17/08/2026 | 2,41% | 13,64% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,241029 | 19/08/2026 | 2,41% | 18,12% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,324600 | 19/08/2026 | 2,41% | 34,37% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 144,113084 | 18/08/2026 | 2,41% | 27,57% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 89,521758 | 19/08/2026 | 2,41% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,316674 | 19/08/2026 | 2,41% | 7,61% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,790607 | 19/08/2026 | 2,41% | -3,88% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,761000 | 19/08/2026 | 2,41% | 6,22% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,579432 | 19/08/2026 | 2,41% | 14,86% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,390349 | 19/08/2026 | 2,41% | 6,16% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,440758 | 19/08/2026 | 2,41% | 16,28% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,824645 | 19/08/2026 | 2,41% | -4,18% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,957777 | 19/08/2026 | 2,41% | 13,27% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,313055 | 19/08/2026 | 2,41% | 18,00% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,394123 | 19/08/2026 | 2,40% | 4,98% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,456645 | 17/08/2026 | 2,40% | 13,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,329599 | 19/08/2026 | 2,40% | 12,41% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,719517 | 19/08/2026 | 2,40% | 11,90% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,922000 | 17/08/2026 | 2,40% | 15,40% | *** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 145,225300 | 17/08/2026 | 2,40% | 15,86% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,530000 | 19/08/2026 | 2,40% | 19,11% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,800000 | 19/08/2026 | 2,40% | 19,96% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,650000 | 19/08/2026 | 2,40% | 16,17% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,283000 | 18/08/2026 | 2,40% | 19,57% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,780000 | 19/08/2026 | 2,40% | 23,00% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,550000 | 19/08/2026 | 2,40% | 25,67% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,770000 | 19/08/2026 | 2,40% | 7,03% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,380526 | 19/08/2026 | 2,40% | 7,96% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,920000 | 18/08/2026 | 2,40% | 15,39% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,127066 | 18/08/2026 | 2,40% | 20,51% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,010000 | 18/08/2026 | 2,40% | 31,63% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,930000 | 19/08/2026 | 2,40% | 28,86% | ***** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,526350 | 17/08/2026 | 2,40% | 14,71% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,683065 | 19/08/2026 | 2,40% | 19,64% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 139,186200 | 19/08/2026 | 2,40% | -8,70% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,670000 | 18/08/2026 | 2,39% | 8,09% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 236,561827 | 19/08/2026 | 2,39% | 10,31% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,300000 | 19/08/2026 | 2,39% | 30,03% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.010,795689 | 17/08/2026 | 2,39% | 14,40% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,263249 | 19/08/2026 | 2,39% | 15,97% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,280483 | 19/08/2026 | 2,39% | 13,06% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,988367 | 19/08/2026 | 2,39% | 1,17% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,910000 | 19/08/2026 | 2,39% | 25,47% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,730000 | 19/08/2026 | 2,39% | 16,25% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,164340 | 18/08/2026 | 2,39% | 0,10% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,175100 | 17/08/2026 | 2,39% | 14,51% | **** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 226,710000 | 19/08/2026 | 2,39% | 17,42% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 124,257084 | 18/08/2026 | 2,39% | 13,12% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,522620 | 19/08/2026 | 2,39% | 14,15% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,696000 | 19/08/2026 | 2,39% | 22,33% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,795778 | 19/08/2026 | 2,39% | 12,91% | *** |