| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 117,921719 | 19/08/2026 | 2,34% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 68,190412 | 19/08/2026 | 2,34% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,961107 | 19/08/2026 | 2,34% | 23,22% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 357,123000 | 19/08/2026 | 2,34% | 24,64% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,437903 | 19/08/2026 | 2,34% | 19,03% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,564340 | 19/08/2026 | 2,34% | 5,29% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,794912 | 19/08/2026 | 2,34% | 21,00% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,624500 | 19/08/2026 | 2,34% | 15,74% | ** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,490000 | 19/08/2026 | 2,34% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,884053 | 19/08/2026 | 2,34% | 12,85% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,907999 | 18/08/2026 | 2,34% | 11,36% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,285917 | 18/08/2026 | 2,34% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 110,692226 | 14/08/2026 | 2,34% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,834468 | 19/08/2026 | 2,34% | 12,13% | *** |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 91,970000 | 19/08/2026 | 2,34% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,692374 | 19/08/2026 | 2,34% | 16,79% | ***** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,560000 | 19/08/2026 | 2,34% | 7,88% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,616798 | 19/08/2026 | 2,34% | 16,25% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,323137 | 19/08/2026 | 2,34% | 5,94% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,132701 | 19/08/2026 | 2,34% | 15,76% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 123,021600 | 18/08/2026 | 2,34% | · | ND |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,642100 | 19/08/2026 | 2,34% | 5,55% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,350000 | 18/08/2026 | 2,34% | 9,63% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 102,876641 | 18/08/2026 | 2,34% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 533,907679 | 19/08/2026 | 2,34% | 59,28% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,319281 | 18/08/2026 | 2,34% | 9,41% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,602500 | 19/08/2026 | 2,34% | 23,36% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,222749 | 19/08/2026 | 2,33% | 11,68% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,860000 | 18/08/2026 | 2,33% | 7,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 162,671262 | 19/08/2026 | 2,33% | 17,82% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,360000 | 19/08/2026 | 2,33% | 2,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,350280 | 19/08/2026 | 2,33% | 2,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,370000 | 19/08/2026 | 2,33% | 17,98% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 125,293500 | 19/08/2026 | 2,33% | 19,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 87,246876 | 19/08/2026 | 2,33% | · | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 123,000000 | 18/08/2026 | 2,33% | 20,81% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,201990 | 19/08/2026 | 2,33% | 17,58% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,575860 | 17/08/2026 | 2,33% | 11,25% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,404742 | 18/08/2026 | 2,33% | 18,09% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,669661 | 18/08/2026 | 2,33% | 5,91% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,450000 | 19/08/2026 | 2,33% | 31,30% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,470000 | 19/08/2026 | 2,33% | 10,27% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,240000 | 19/08/2026 | 2,33% | 10,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 120,560103 | 19/08/2026 | 2,33% | 0,45% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,630795 | 18/08/2026 | 2,33% | · | ND |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,420000 | 18/08/2026 | 2,33% | 35,57% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,312204 | 18/08/2026 | 2,33% | 15,76% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 247,262955 | 18/08/2026 | 2,33% | 13,82% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,790000 | 19/08/2026 | 2,33% | 44,46% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,623007 | 19/08/2026 | 2,33% | 6,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,214210 | 19/08/2026 | 2,33% | 33,81% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,850000 | 19/08/2026 | 2,33% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,969068 | 19/08/2026 | 2,33% | -6,02% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 144,633679 | 19/08/2026 | 2,33% | 17,72% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,090000 | 19/08/2026 | 2,32% | 18,39% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,650000 | 19/08/2026 | 2,32% | 18,08% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,230165 | 19/08/2026 | 2,32% | 8,24% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,365360 | 19/08/2026 | 2,32% | 8,02% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,769000 | 17/08/2026 | 2,32% | 16,60% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,769782 | 18/08/2026 | 2,32% | 6,57% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.905,928479 | 19/08/2026 | 2,32% | 13,60% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,880000 | 19/08/2026 | 2,32% | 5,28% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,305700 | 18/08/2026 | 2,32% | 9,93% | * |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,690000 | 19/08/2026 | 2,32% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,190000 | 19/08/2026 | 2,32% | 16,54% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,069888 | 19/08/2026 | 2,32% | 19,95% | ** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 318.825,450000 | 19/08/2026 | 2,32% | 15,80% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 175,950000 | 19/08/2026 | 2,32% | 15,80% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,529300 | 19/08/2026 | 2,32% | 16,35% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,526271 | 19/08/2026 | 2,32% | 19,00% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,050000 | 19/08/2026 | 2,31% | 20,21% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,892288 | 19/08/2026 | 2,31% | 8,36% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 52,710000 | 19/08/2026 | 2,31% | · | ND |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,542008 | 19/08/2026 | 2,31% | 5,27% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,265227 | 19/08/2026 | 2,31% | 14,52% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,159845 | 19/08/2026 | 2,31% | 15,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,768203 | 19/08/2026 | 2,31% | 13,68% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.742,490000 | 18/08/2026 | 2,31% | 1,25% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,835800 | 19/08/2026 | 2,31% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,710000 | 19/08/2026 | 2,31% | 16,68% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,410000 | 19/08/2026 | 2,31% | 22,18% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,960000 | 19/08/2026 | 2,31% | 19,84% | *** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,750000 | 19/08/2026 | 2,31% | 9,06% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,848772 | 19/08/2026 | 2,31% | 11,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,170000 | 19/08/2026 | 2,31% | 19,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,330000 | 19/08/2026 | 2,31% | 2,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.342,980000 | 19/08/2026 | 2,31% | 17,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,843171 | 19/08/2026 | 2,31% | 2,42% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 832,260000 | 19/08/2026 | 2,31% | 27,61% | ** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 163,740000 | 18/08/2026 | 2,31% | 28,35% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,915000 | 19/08/2026 | 2,31% | 19,06% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,318828 | 19/08/2026 | 2,31% | · | ND |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,794916 | 19/08/2026 | 2,31% | 8,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,223300 | 19/08/2026 | 2,31% | 23,32% | **** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,332183 | 17/08/2026 | 2,31% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,547178 | 19/08/2026 | 2,30% | 7,12% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,580000 | 19/08/2026 | 2,30% | 11,46% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,987700 | 17/08/2026 | 2,30% | 13,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,922718 | 19/08/2026 | 2,30% | 17,98% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,850000 | 18/08/2026 | 2,30% | 27,56% | * |