| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,150000 | 08/10/2026 | 2,27% | 20,92% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,847667 | 08/10/2026 | 2,27% | 12,09% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 149,200000 | 07/10/2026 | 2,27% | · | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,020110 | 08/10/2026 | 2,26% | 22,05% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,043447 | 08/10/2026 | 2,26% | 16,10% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,778200 | 07/10/2026 | 2,26% | 24,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,144372 | 08/10/2026 | 2,26% | 20,32% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,546397 | 08/10/2026 | 2,26% | -4,17% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,390000 | 08/10/2026 | 2,26% | 12,39% | ***** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 155,440000 | 07/10/2026 | 2,26% | 8,91% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 202,740000 | 08/10/2026 | 2,26% | 25,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,198999 | 08/10/2026 | 2,26% | 18,79% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,496578 | 08/10/2026 | 2,26% | 16,17% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,966400 | 08/10/2026 | 2,26% | 17,50% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,087000 | 07/10/2026 | 2,26% | 15,81% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,057036 | 08/10/2026 | 2,26% | 10,06% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 290,930000 | 07/10/2026 | 2,26% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,201780 | 07/10/2026 | 2,26% | 15,28% | * |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 86,795995 | 08/10/2026 | 2,26% | 10,12% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,160000 | 08/10/2026 | 2,25% | 11,25% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 233,400000 | 08/10/2026 | 2,25% | 28,70% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,612042 | 08/10/2026 | 2,25% | 0,54% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,179648 | 08/10/2026 | 2,25% | 11,96% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,180000 | 08/10/2026 | 2,25% | 5,52% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,915076 | 08/10/2026 | 2,25% | 17,48% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 349,420000 | 08/10/2026 | 2,25% | 15,73% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 50,176202 | 08/10/2026 | 2,25% | 47,01% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,191311 | 08/10/2026 | 2,25% | 5,45% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 143,536564 | 08/10/2026 | 2,25% | 13,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 118,908475 | 08/10/2026 | 2,25% | 2,20% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,285535 | 08/10/2026 | 2,25% | 21,34% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,601321 | 06/10/2026 | 2,25% | 13,88% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,357232 | 08/10/2026 | 2,24% | 29,73% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,813874 | 08/10/2026 | 2,24% | 29,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,530000 | 08/10/2026 | 2,24% | 22,05% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,315056 | 07/10/2026 | 2,24% | 26,03% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,618809 | 08/10/2026 | 2,24% | 0,81% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 10,970000 | 08/10/2026 | 2,24% | · | ND |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,198820 | 08/10/2026 | 2,24% | 5,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,245485 | 08/10/2026 | 2,24% | 12,82% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,340000 | 08/10/2026 | 2,24% | 22,44% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,565800 | 08/10/2026 | 2,24% | 7,77% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,675200 | 08/10/2026 | 2,24% | 26,42% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,730000 | 08/10/2026 | 2,24% | 40,50% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,176381 | 08/10/2026 | 2,24% | 7,08% | ** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.029,500000 | 08/10/2026 | 2,24% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,380744 | 08/10/2026 | 2,24% | 1,25% | * |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 96,330000 | 08/10/2026 | 2,24% | 3,85% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 144,650000 | 07/10/2026 | 2,24% | 20,28% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,423080 | 08/10/2026 | 2,24% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 306,740000 | 08/10/2026 | 2,23% | 15,05% | * |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,400000 | 07/10/2026 | 2,23% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,160737 | 08/10/2026 | 2,23% | -4,13% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,160737 | 08/10/2026 | 2,23% | -4,13% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,142857 | 08/10/2026 | 2,23% | -4,13% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,690238 | 08/10/2026 | 2,23% | 24,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,963883 | 08/10/2026 | 2,23% | 16,69% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,743250 | 08/10/2026 | 2,23% | 5,37% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 326,792419 | 08/10/2026 | 2,23% | 14,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,000000 | 08/10/2026 | 2,23% | 14,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,285714 | 08/10/2026 | 2,23% | 10,96% | *** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.486,499544 | 02/10/2026 | 2,23% | 18,18% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,740747 | 08/10/2026 | 2,23% | 7,97% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,891471 | 08/10/2026 | 2,23% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,204300 | 07/10/2026 | 2,23% | 10,06% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 100,455927 | 08/10/2026 | 2,23% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,442081 | 07/10/2026 | 2,23% | 18,23% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,389325 | 07/10/2026 | 2,23% | 18,23% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,075268 | 06/10/2026 | 2,23% | 17,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,254068 | 08/10/2026 | 2,23% | -5,83% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 141,090900 | 07/10/2026 | 2,23% | 49,19% | **** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,360000 | 07/10/2026 | 2,23% | 27,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 66,940000 | 08/10/2026 | 2,23% | 18,31% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 111,440000 | 08/10/2026 | 2,22% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 110,250000 | 07/10/2026 | 2,22% | 14,13% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 99,920000 | 08/10/2026 | 2,22% | 2,04% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,204796 | 07/10/2026 | 2,22% | 27,74% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,890000 | 08/10/2026 | 2,22% | 21,65% | *** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 95,293907 | 07/10/2026 | 2,22% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 954,424264 | 07/10/2026 | 2,22% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,150724 | 08/10/2026 | 2,22% | -2,04% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,048043 | 08/10/2026 | 2,22% | 21,65% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,731000 | 08/10/2026 | 2,22% | 10,59% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,430000 | 07/10/2026 | 2,22% | 12,80% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,587820 | 06/10/2026 | 2,22% | 22,12% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 96,857800 | 08/10/2026 | 2,22% | 49,81% | * |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,088597 | 08/10/2026 | 2,22% | 48,71% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,845342 | 08/10/2026 | 2,21% | 3,61% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,756098 | 08/10/2026 | 2,21% | 32,81% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,890000 | 07/10/2026 | 2,21% | 11,82% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 83,309494 | 08/10/2026 | 2,21% | -4,76% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,251600 | 06/10/2026 | 2,21% | 13,93% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.157,480000 | 07/10/2026 | 2,21% | 27,11% | **** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,060000 | 07/10/2026 | 2,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 137,999882 | 07/10/2026 | 2,21% | 21,76% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,385482 | 08/10/2026 | 2,21% | -4,76% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,612462 | 08/10/2026 | 2,21% | 8,38% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,511353 | 08/10/2026 | 2,21% | 8,28% | *** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,224778 | 07/10/2026 | 2,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,490000 | 08/10/2026 | 2,21% | 23,62% | *** |
