| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 113,400000 | 19/08/2026 | 2,39% | 12,03% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 67,892637 | 18/08/2026 | 2,39% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,629901 | 19/08/2026 | 2,39% | 6,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,061611 | 19/08/2026 | 2,39% | 16,68% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,549273 | 17/08/2026 | 2,39% | 16,06% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,755641 | 17/08/2026 | 2,39% | 16,06% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,533442 | 17/08/2026 | 2,39% | 16,06% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 215,427647 | 19/08/2026 | 2,39% | 20,70% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 325,419561 | 19/08/2026 | 2,39% | 24,30% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,063132 | 17/08/2026 | 2,39% | 17,01% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,848772 | 19/08/2026 | 2,39% | · | ND |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,603608 | 18/08/2026 | 2,39% | 16,78% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,703835 | 19/08/2026 | 2,39% | 8,00% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,665100 | 19/08/2026 | 2,39% | 29,42% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,485015 | 18/08/2026 | 2,38% | 13,93% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,783215 | 17/08/2026 | 2,38% | 7,83% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,463140 | 19/08/2026 | 2,38% | 18,41% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 99,155019 | 19/08/2026 | 2,38% | 5,93% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 119,041304 | 18/08/2026 | 2,38% | 0,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 201,938819 | 19/08/2026 | 2,38% | 13,90% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,880000 | 19/08/2026 | 2,38% | 15,62% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 161,074800 | 19/08/2026 | 2,38% | 28,48% | * |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 18/08/2026 | 2,38% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,806118 | 19/08/2026 | 2,38% | 36,68% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 8,893580 | 19/08/2026 | 2,38% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,717519 | 18/08/2026 | 2,38% | 17,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,900129 | 19/08/2026 | 2,38% | 13,82% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 70,368500 | 19/08/2026 | 2,38% | -11,16% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,720000 | 19/08/2026 | 2,38% | · | ***** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 81,956053 | 19/08/2026 | 2,38% | · | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,919460 | 19/08/2026 | 2,38% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 166,036622 | 19/08/2026 | 2,38% | 15,91% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,306496 | 18/08/2026 | 2,38% | 15,32% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,399900 | 19/08/2026 | 2,38% | 6,62% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,603200 | 19/08/2026 | 2,38% | 6,62% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,366531 | 19/08/2026 | 2,38% | 17,79% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,320054 | 19/08/2026 | 2,37% | 17,66% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,725985 | 18/08/2026 | 2,37% | 7,69% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,276500 | 19/08/2026 | 2,37% | 23,29% | ***** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,046963 | 19/08/2026 | 2,37% | 2,78% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,166713 | 19/08/2026 | 2,37% | 15,76% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,970000 | 19/08/2026 | 2,37% | 15,43% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 138,071208 | 19/08/2026 | 2,37% | 18,83% | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 23,645900 | 18/08/2026 | 2,37% | 9,46% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,100000 | 18/08/2026 | 2,37% | -5,00% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 125,945000 | 19/08/2026 | 2,37% | 19,43% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,770000 | 19/08/2026 | 2,37% | 29,84% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,190000 | 19/08/2026 | 2,37% | 23,49% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,660060 | 19/08/2026 | 2,37% | 7,06% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,540000 | 19/08/2026 | 2,37% | 18,68% | ***** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,996184 | 18/08/2026 | 2,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,090000 | 19/08/2026 | 2,37% | 33,30% | ***** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 195,040000 | 18/08/2026 | 2,37% | 16,99% | **** |
| ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 235,749500 | 19/08/2026 | 2,37% | 5,96% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,339509 | 19/08/2026 | 2,37% | 12,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,985782 | 19/08/2026 | 2,37% | 0,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,746661 | 19/08/2026 | 2,37% | 12,92% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,558552 | 19/08/2026 | 2,37% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 200,060000 | 19/08/2026 | 2,37% | · | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 103,644981 | 19/08/2026 | 2,37% | · | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,066100 | 19/08/2026 | 2,37% | 15,18% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,674110 | 19/08/2026 | 2,36% | · | ND |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.391,630000 | 18/08/2026 | 2,36% | 17,78% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 96,372253 | 19/08/2026 | 2,36% | 9,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,511417 | 19/08/2026 | 2,36% | 7,49% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,010840 | 19/08/2026 | 2,36% | 0,03% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,037300 | 17/08/2026 | 2,36% | 13,68% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 16,006300 | 17/08/2026 | 2,36% | 14,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,700000 | 19/08/2026 | 2,36% | 19,63% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,663000 | 19/08/2026 | 2,36% | 6,00% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,373797 | 19/08/2026 | 2,36% | 15,30% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,674709 | 19/08/2026 | 2,36% | 0,56% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,536282 | 18/08/2026 | 2,36% | 13,36% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 200,010000 | 19/08/2026 | 2,36% | · | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 916,380161 | 19/08/2026 | 2,36% | 15,31% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 232,903400 | 19/08/2026 | 2,36% | 5,37% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,280483 | 19/08/2026 | 2,36% | 26,07% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,810000 | 18/08/2026 | 2,35% | 12,28% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.124,490000 | 19/08/2026 | 2,35% | 20,65% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,573946 | 18/08/2026 | 2,35% | 19,83% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 122,383422 | 19/08/2026 | 2,35% | 18,68% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,222300 | 19/08/2026 | 2,35% | 20,80% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 169,764000 | 19/08/2026 | 2,35% | 32,56% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,898914 | 18/08/2026 | 2,35% | 16,41% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,520000 | 19/08/2026 | 2,35% | 48,59% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,316674 | 19/08/2026 | 2,35% | 7,30% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,781991 | 19/08/2026 | 2,35% | -3,84% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,382000 | 19/08/2026 | 2,35% | 5,91% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 346,221456 | 19/08/2026 | 2,35% | 66,18% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,194087 | 18/08/2026 | 2,35% | 19,55% | *** |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 86,876346 | 19/08/2026 | 2,35% | · | ND |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 375,129500 | 18/08/2026 | 2,35% | 21,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,188200 | 19/08/2026 | 2,35% | 11,73% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,029298 | 19/08/2026 | 2,35% | · | ND |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 244,948900 | 19/08/2026 | 2,35% | 5,93% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,970000 | 19/08/2026 | 2,34% | 18,74% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,450000 | 19/08/2026 | 2,34% | 9,68% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,620000 | 19/08/2026 | 2,34% | 13,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 122,730000 | 19/08/2026 | 2,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,080000 | 19/08/2026 | 2,34% | 26,75% | **** |