| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,672626 | 08/10/2026 | 2,33% | 10,16% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,289020 | 08/10/2026 | 2,33% | 10,52% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,499732 | 08/10/2026 | 2,33% | 13,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 110,140354 | 08/10/2026 | 2,33% | 13,71% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,770606 | 08/10/2026 | 2,33% | 23,51% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,611280 | 08/10/2026 | 2,32% | 12,82% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,611280 | 08/10/2026 | 2,32% | 12,82% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,611270 | 08/10/2026 | 2,32% | 12,82% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,090000 | 08/10/2026 | 2,32% | 21,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 118,457547 | 07/10/2026 | 2,32% | 5,29% | * |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,109731 | 08/10/2026 | 2,32% | 46,95% | *** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,590000 | 08/10/2026 | 2,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,220000 | 08/10/2026 | 2,32% | 21,61% | **** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.368,290721 | 08/10/2026 | 2,32% | 15,26% | * |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,270000 | 08/10/2026 | 2,32% | 12,73% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,790000 | 08/10/2026 | 2,32% | 21,35% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,778831 | 08/10/2026 | 2,32% | -0,93% | * |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 110,790000 | 07/10/2026 | 2,32% | · | ND |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,640885 | 07/10/2026 | 2,32% | 22,42% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,752140 | 08/10/2026 | 2,32% | 14,60% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,399325 | 08/10/2026 | 2,32% | 24,27% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 87,234043 | 08/10/2026 | 2,32% | 10,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,513300 | 08/10/2026 | 2,32% | 30,51% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,551442 | 08/10/2026 | 2,32% | 16,66% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 116,864991 | 07/10/2026 | 2,32% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,798141 | 08/10/2026 | 2,32% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,215716 | 08/10/2026 | 2,32% | 23,45% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,380000 | 08/10/2026 | 2,31% | 31,48% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.984,570000 | 07/10/2026 | 2,31% | 14,43% | *** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,070000 | 08/10/2026 | 2,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,620000 | 08/10/2026 | 2,31% | 42,17% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 87,438490 | 07/10/2026 | 2,31% | -3,79% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.565,510000 | 07/10/2026 | 2,31% | 9,23% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,520000 | 08/10/2026 | 2,31% | 20,50% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,960000 | 08/10/2026 | 2,31% | 21,30% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,802610 | 08/10/2026 | 2,31% | 9,59% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,822640 | 06/10/2026 | 2,31% | 7,67% | * |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.462,054425 | 02/10/2026 | 2,31% | 18,26% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,405775 | 08/10/2026 | 2,31% | 2,84% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 116,472644 | 08/10/2026 | 2,31% | 3,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 109,055248 | 08/10/2026 | 2,31% | 11,32% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,689433 | 08/10/2026 | 2,31% | -6,05% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,748603 | 08/10/2026 | 2,31% | 2,71% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,103880 | 08/10/2026 | 2,31% | 9,89% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,821463 | 07/10/2026 | 2,31% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,553700 | 07/10/2026 | 2,30% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,770000 | 08/10/2026 | 2,30% | 12,16% | * |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 170,550000 | 08/10/2026 | 2,30% | 41,99% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,256392 | 08/10/2026 | 2,30% | 7,63% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 10,484000 | 08/10/2026 | 2,30% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,130000 | 07/10/2026 | 2,30% | 17,89% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,205370 | 08/10/2026 | 2,30% | 12,94% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 242,480000 | 08/10/2026 | 2,30% | 28,79% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,560000 | 08/10/2026 | 2,30% | 4,02% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,720400 | 08/10/2026 | 2,30% | 17,78% | * |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 127,410000 | 07/10/2026 | 2,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 89,612506 | 08/10/2026 | 2,30% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 95,154658 | 08/10/2026 | 2,29% | · | ND |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,702000 | 08/10/2026 | 2,29% | 14,24% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 147,748471 | 08/10/2026 | 2,29% | 28,69% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,710000 | 08/10/2026 | 2,29% | 20,93% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,373592 | 08/10/2026 | 2,29% | 10,81% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,036278 | 08/10/2026 | 2,29% | 24,63% | *** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,582700 | 07/10/2026 | 2,29% | 19,44% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,068100 | 06/10/2026 | 2,29% | 15,64% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,291341 | 08/10/2026 | 2,29% | 26,71% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,830000 | 08/10/2026 | 2,29% | 41,06% | **** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,144377 | 08/10/2026 | 2,29% | 17,59% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,110000 | 08/10/2026 | 2,29% | 17,34% | ***** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 233,770000 | 08/10/2026 | 2,29% | 28,18% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,221516 | 08/10/2026 | 2,29% | 2,71% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,468711 | 08/10/2026 | 2,29% | 19,06% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,642749 | 07/10/2026 | 2,29% | 2,71% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.554,050000 | 07/10/2026 | 2,29% | 25,04% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 870,020000 | 08/10/2026 | 2,29% | 78,67% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,969068 | 08/10/2026 | 2,29% | 9,41% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,560528 | 08/10/2026 | 2,29% | 15,03% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,235741 | 08/10/2026 | 2,29% | 9,99% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,337922 | 08/10/2026 | 2,29% | -2,98% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,675035 | 08/10/2026 | 2,29% | 22,54% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,440000 | 08/10/2026 | 2,29% | 34,13% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 216,230000 | 08/10/2026 | 2,28% | 31,86% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 105,290000 | 08/10/2026 | 2,28% | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 185,770000 | 07/10/2026 | 2,28% | 25,61% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,539235 | 08/10/2026 | 2,28% | 20,09% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,990077 | 08/10/2026 | 2,28% | 7,42% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 132,700000 | 07/10/2026 | 2,28% | 30,78% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,300000 | 08/10/2026 | 2,28% | 20,75% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,276953 | 08/10/2026 | 2,28% | -5,10% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,398039 | 08/10/2026 | 2,28% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,256392 | 08/10/2026 | 2,28% | 12,68% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,493832 | 08/10/2026 | 2,28% | -3,08% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 144,934100 | 08/10/2026 | 2,28% | 35,00% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,236009 | 08/10/2026 | 2,27% | 5,28% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,227070 | 08/10/2026 | 2,27% | 5,29% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,058108 | 08/10/2026 | 2,27% | 26,40% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 87,090560 | 08/10/2026 | 2,27% | 67,27% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,365000 | 08/10/2026 | 2,27% | 16,38% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,074000 | 08/10/2026 | 2,27% | 15,58% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,384409 | 08/10/2026 | 2,27% | 9,69% | ** |
