| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,381370 | 18/08/2026 | 2,30% | 17,53% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,223611 | 19/08/2026 | 2,30% | 21,59% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,053360 | 19/08/2026 | 2,30% | 21,43% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,680000 | 19/08/2026 | 2,30% | 22,67% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,016372 | 19/08/2026 | 2,30% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,709349 | 19/08/2026 | 2,30% | 9,93% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,870000 | 19/08/2026 | 2,30% | 9,48% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 113,264200 | 18/08/2026 | 2,30% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,490000 | 18/08/2026 | 2,30% | 14,86% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,940000 | 18/08/2026 | 2,30% | 18,86% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 127,539737 | 18/08/2026 | 2,30% | 18,54% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 590,590263 | 19/08/2026 | 2,30% | 29,46% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,051271 | 19/08/2026 | 2,30% | 6,55% | **** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.574,548161 | 18/08/2026 | 2,30% | 12,55% | ** |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,250000 | 19/08/2026 | 2,30% | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,074893 | 17/08/2026 | 2,30% | 36,20% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,943559 | 19/08/2026 | 2,30% | 17,28% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,375700 | 19/08/2026 | 2,30% | 5,71% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 131,055158 | 19/08/2026 | 2,30% | 12,77% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 173,183972 | 19/08/2026 | 2,30% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.570,860000 | 19/08/2026 | 2,29% | 20,29% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,750000 | 19/08/2026 | 2,29% | 9,33% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 151,950000 | 19/08/2026 | 2,29% | 5,62% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,375580 | 19/08/2026 | 2,29% | 16,41% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,379530 | 19/08/2026 | 2,29% | 12,97% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.411,950000 | 18/08/2026 | 2,29% | 15,75% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 188,358466 | 19/08/2026 | 2,29% | 10,54% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,960000 | 18/08/2026 | 2,29% | -3,72% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,206663 | 19/08/2026 | 2,29% | 17,70% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.297,080000 | 19/08/2026 | 2,29% | 18,07% | **** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,200000 | 18/08/2026 | 2,29% | 4,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,903000 | 19/08/2026 | 2,29% | 22,05% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,893150 | 19/08/2026 | 2,29% | 45,66% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 140,810000 | 19/08/2026 | 2,29% | 25,87% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,703008 | 18/08/2026 | 2,29% | 14,00% | * |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,750000 | 19/08/2026 | 2,29% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,559500 | 19/08/2026 | 2,29% | 16,34% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,322706 | 19/08/2026 | 2,29% | 7,16% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 19/08/2026 | 2,29% | 9,85% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,160000 | 19/08/2026 | 2,29% | 25,59% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,030000 | 19/08/2026 | 2,29% | 16,09% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,210000 | 19/08/2026 | 2,29% | 23,46% | ** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.403,650000 | 19/08/2026 | 2,29% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,285800 | 19/08/2026 | 2,29% | 15,98% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,725032 | 19/08/2026 | 2,29% | 0,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,179300 | 19/08/2026 | 2,29% | 11,40% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 144,382651 | 19/08/2026 | 2,29% | 17,54% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,657303 | 19/08/2026 | 2,29% | 13,61% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,666523 | 19/08/2026 | 2,28% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 228,229212 | 19/08/2026 | 2,28% | 9,80% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 115,467471 | 19/08/2026 | 2,28% | 3,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,110000 | 19/08/2026 | 2,28% | 32,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,242999 | 19/08/2026 | 2,28% | 13,78% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,161729 | 18/08/2026 | 2,28% | 12,26% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | 19/08/2026 | 2,28% | 18,24% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,297286 | 19/08/2026 | 2,28% | 27,32% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,508892 | 17/08/2026 | 2,28% | 13,70% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,460000 | 19/08/2026 | 2,28% | 15,58% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,509263 | 19/08/2026 | 2,28% | 7,02% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,577800 | 19/08/2026 | 2,28% | 11,75% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,078070 | 19/08/2026 | 2,28% | 6,58% | **** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,520000 | 19/08/2026 | 2,28% | · | ND |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,990521 | 19/08/2026 | 2,28% | 6,98% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,128000 | 19/08/2026 | 2,28% | 32,16% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,534850 | 19/08/2026 | 2,28% | 25,94% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,850101 | 19/08/2026 | 2,28% | 17,46% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,620000 | 19/08/2026 | 2,28% | 21,73% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,951745 | 19/08/2026 | 2,28% | 10,72% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.692.090,842374 | 19/08/2026 | 2,28% | 18,82% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 338,760000 | 19/08/2026 | 2,28% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,853081 | 19/08/2026 | 2,28% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,484705 | 19/08/2026 | 2,27% | 13,54% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 156,830000 | 19/08/2026 | 2,27% | 24,37% | ***** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,588539 | 19/08/2026 | 2,27% | 14,70% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,578544 | 19/08/2026 | 2,27% | 4,05% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,700000 | 19/08/2026 | 2,27% | 17,35% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,888589 | 19/08/2026 | 2,27% | 4,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,215961 | 19/08/2026 | 2,27% | 7,65% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,507987 | 14/08/2026 | 2,27% | 9,64% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,770000 | 19/08/2026 | 2,27% | 15,98% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,590000 | 19/08/2026 | 2,27% | 31,06% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,094400 | 19/08/2026 | 2,27% | · | ND |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,620422 | 19/08/2026 | 2,27% | 16,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,947295 | 19/08/2026 | 2,27% | 18,65% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,250840 | 19/08/2026 | 2,27% | 9,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,265920 | 19/08/2026 | 2,27% | 12,19% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 114,129004 | 17/08/2026 | 2,27% | 16,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,573614 | 19/08/2026 | 2,27% | -4,47% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,253770 | 19/08/2026 | 2,27% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 99,410000 | 19/08/2026 | 2,27% | 21,84% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,998271 | 19/08/2026 | 2,27% | 17,36% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,830700 | 19/08/2026 | 2,26% | 26,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,550000 | 19/08/2026 | 2,26% | 20,57% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,858900 | 19/08/2026 | 2,26% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 56,950000 | 19/08/2026 | 2,26% | 2,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,904352 | 19/08/2026 | 2,26% | -7,56% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,140000 | 19/08/2026 | 2,26% | 30,45% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,933558 | 19/08/2026 | 2,26% | 5,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 105,118483 | 19/08/2026 | 2,26% | 13,62% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 140,860000 | 19/08/2026 | 2,26% | 23,36% | **** |