| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,658502 | 08/10/2026 | 2,15% | 6,66% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,590000 | 08/10/2026 | 2,15% | 11,89% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,856428 | 08/10/2026 | 2,15% | 21,65% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,197747 | 08/10/2026 | 2,15% | -5,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,847300 | 08/10/2026 | 2,15% | 4,70% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,561700 | 07/10/2026 | 2,15% | 37,96% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,301568 | 07/10/2026 | 2,15% | 17,88% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,430181 | 08/10/2026 | 2,15% | -5,55% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,273646 | 08/10/2026 | 2,15% | 7,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,374933 | 08/10/2026 | 2,14% | 13,63% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,195065 | 08/10/2026 | 2,14% | 5,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,141606 | 08/10/2026 | 2,14% | 7,02% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 109,192801 | 02/10/2026 | 2,14% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,400000 | 07/10/2026 | 2,14% | 3,35% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,870000 | 08/10/2026 | 2,14% | 12,01% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,382979 | 08/10/2026 | 2,14% | -0,72% | * |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,669229 | 08/10/2026 | 2,14% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,621670 | 08/10/2026 | 2,14% | 9,12% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,400501 | 08/10/2026 | 2,14% | 5,05% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 08/10/2026 | 2,14% | 14,43% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,583579 | 08/10/2026 | 2,14% | 7,20% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 111,189433 | 08/10/2026 | 2,14% | 12,00% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,228000 | 08/10/2026 | 2,14% | 12,23% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,493653 | 08/10/2026 | 2,13% | 3,36% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,730000 | 07/10/2026 | 2,13% | 11,46% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 458,270000 | 07/10/2026 | 2,13% | 17,27% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,465940 | 08/10/2026 | 2,13% | -4,76% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,020000 | 07/10/2026 | 2,13% | 24,30% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,179485 | 08/10/2026 | 2,13% | 4,84% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 141,516181 | 08/10/2026 | 2,13% | · | ND |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,702306 | 08/10/2026 | 2,13% | -9,85% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 872,561952 | 08/10/2026 | 2,13% | 6,55% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,871000 | 08/10/2026 | 2,13% | 48,37% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,910000 | 08/10/2026 | 2,12% | 20,40% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 70,033971 | 08/10/2026 | 2,12% | -1,13% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,693367 | 08/10/2026 | 2,12% | 3,07% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,817283 | 08/10/2026 | 2,12% | -5,17% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 59,143900 | 08/10/2026 | 2,12% | 17,40% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,421330 | 08/10/2026 | 2,12% | 8,30% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 134,940460 | 08/10/2026 | 2,12% | 14,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,547470 | 08/10/2026 | 2,12% | 9,52% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,906937 | 08/10/2026 | 2,12% | 62,75% | *** |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,298600 | 08/10/2026 | 2,12% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,272483 | 08/10/2026 | 2,12% | 10,72% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,632040 | 08/10/2026 | 2,12% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,295369 | 08/10/2026 | 2,12% | 68,43% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,460000 | 08/10/2026 | 2,11% | 70,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,401674 | 08/10/2026 | 2,11% | 37,40% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,921040 | 08/10/2026 | 2,11% | 17,40% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.579,270000 | 07/10/2026 | 2,11% | 8,40% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.050,890000 | 07/10/2026 | 2,11% | 8,38% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 248,290000 | 08/10/2026 | 2,11% | 5,18% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 170,252230 | 07/10/2026 | 2,11% | 26,20% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,151503 | 08/10/2026 | 2,11% | 4,73% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,520000 | 08/10/2026 | 2,11% | · | ND |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,884000 | 07/10/2026 | 2,11% | 17,43% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,219381 | 08/10/2026 | 2,11% | 5,34% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 735,034163 | 08/10/2026 | 2,11% | -1,03% | * |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,546456 | 08/10/2026 | 2,10% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,250000 | 08/10/2026 | 2,10% | 32,91% | ***** |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,332003 | 08/10/2026 | 2,10% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 203,820000 | 08/10/2026 | 2,10% | 25,00% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,054100 | 08/10/2026 | 2,10% | 20,60% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 295,910000 | 08/10/2026 | 2,10% | 47,08% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,930000 | 08/10/2026 | 2,10% | 26,79% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 173,890500 | 08/10/2026 | 2,10% | 36,38% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,890000 | 08/10/2026 | 2,10% | 38,52% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,921061 | 08/10/2026 | 2,10% | 7,23% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,698373 | 08/10/2026 | 2,10% | 13,43% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,108500 | 08/10/2026 | 2,10% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 186,895700 | 07/10/2026 | 2,09% | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,366150 | 07/10/2026 | 2,09% | 16,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,908569 | 08/10/2026 | 2,09% | 14,60% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,441400 | 08/10/2026 | 2,09% | 11,90% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,006900 | 08/10/2026 | 2,09% | 18,62% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,402450 | 07/10/2026 | 2,09% | 18,02% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 138,479000 | 07/10/2026 | 2,09% | 39,43% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,270000 | 08/10/2026 | 2,09% | 16,37% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,893305 | 08/10/2026 | 2,09% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,924191 | 08/10/2026 | 2,09% | 10,98% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,342820 | 08/10/2026 | 2,09% | 13,87% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,270517 | 08/10/2026 | 2,09% | -3,62% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 119,555426 | 08/10/2026 | 2,09% | 3,94% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 119,185768 | 08/10/2026 | 2,09% | 3,93% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,529233 | 08/10/2026 | 2,09% | 11,31% | **** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 30,280350 | 08/10/2026 | 2,09% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 296,020000 | 08/10/2026 | 2,08% | 59,30% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,940028 | 08/10/2026 | 2,08% | 4,36% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,130000 | 08/10/2026 | 2,08% | 21,16% | **** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,036593 | 07/10/2026 | 2,08% | · | ND |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,656200 | 06/10/2026 | 2,08% | 17,40% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,371600 | 06/10/2026 | 2,08% | 15,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,800000 | 08/10/2026 | 2,08% | 17,77% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.615,010000 | 08/10/2026 | 2,08% | 14,76% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 111,838006 | 07/10/2026 | 2,08% | · | ND |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,189523 | 08/10/2026 | 2,08% | 17,38% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 100,750000 | 08/10/2026 | 2,08% | 3,48% | * |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,040000 | 08/10/2026 | 2,08% | 66,86% | **** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,640000 | 08/10/2026 | 2,08% | · | ND |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 224,396567 | 08/10/2026 | 2,08% | 89,72% | **** |
