| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 224,396567 | 08/10/2026 | 2,08% | 89,72% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,468890 | 08/10/2026 | 2,08% | 0,71% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 302,113507 | 08/10/2026 | 2,08% | 77,14% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,883551 | 08/10/2026 | 2,08% | 39,92% | ***** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,267671 | 08/10/2026 | 2,08% | 16,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 154,560911 | 08/10/2026 | 2,07% | 15,36% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 98,490293 | 07/10/2026 | 2,07% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,757500 | 08/10/2026 | 2,07% | 23,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,235826 | 08/10/2026 | 2,07% | 18,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,790000 | 08/10/2026 | 2,07% | 19,08% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,048543 | 08/10/2026 | 2,07% | 6,15% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,117861 | 07/10/2026 | 2,07% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,640000 | 07/10/2026 | 2,07% | 12,16% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.386,730000 | 07/10/2026 | 2,07% | 12,17% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 141,284187 | 07/10/2026 | 2,07% | 24,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,769527 | 07/10/2026 | 2,07% | 1,77% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,912927 | 08/10/2026 | 2,07% | 3,12% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,430000 | 07/10/2026 | 2,07% | 24,83% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,106843 | 07/10/2026 | 2,07% | 17,53% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 112,813874 | 08/10/2026 | 2,07% | 5,60% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,842350 | 08/10/2026 | 2,07% | 5,83% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 132,157409 | 08/10/2026 | 2,07% | 25,10% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 147,005185 | 08/10/2026 | 2,07% | 11,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 123,563851 | 08/10/2026 | 2,07% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,934709 | 08/10/2026 | 2,07% | -2,54% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,970405 | 08/10/2026 | 2,07% | 67,81% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 933,613445 | 08/10/2026 | 2,06% | 5,83% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,920000 | 08/10/2026 | 2,06% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,982844 | 08/10/2026 | 2,06% | 18,82% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,328100 | 06/10/2026 | 2,06% | 14,98% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,000000 | 08/10/2026 | 2,06% | 26,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,493832 | 08/10/2026 | 2,06% | 4,77% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,652423 | 08/10/2026 | 2,06% | 4,57% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,484087 | 06/10/2026 | 2,06% | 14,45% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,277362 | 08/10/2026 | 2,06% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,333400 | 08/10/2026 | 2,06% | 41,91% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,951300 | 08/10/2026 | 2,06% | 25,42% | *** |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 87,134294 | 07/10/2026 | 2,06% | · | ND |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,010000 | 08/10/2026 | 2,06% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,182700 | 08/10/2026 | 2,06% | 11,84% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,978187 | 08/10/2026 | 2,06% | -0,42% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,631028 | 07/10/2026 | 2,06% | 12,02% | ** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 230,950000 | 08/10/2026 | 2,05% | 27,73% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,071666 | 08/10/2026 | 2,05% | 9,58% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,890000 | 08/10/2026 | 2,05% | 17,00% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,960000 | 08/10/2026 | 2,05% | 20,04% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,647000 | 08/10/2026 | 2,05% | 12,80% | **** |
| ISHARES CORE CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,825228 | 08/10/2026 | 2,05% | 2,48% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,379300 | 08/10/2026 | 2,05% | 9,38% | * |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 436,661899 | 08/10/2026 | 2,05% | -6,10% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 617,763276 | 08/10/2026 | 2,05% | 3,97% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,220359 | 08/10/2026 | 2,05% | 28,39% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,180851 | 08/10/2026 | 2,05% | 6,74% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,338369 | 08/10/2026 | 2,04% | 9,41% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,475860 | 07/10/2026 | 2,04% | 18,40% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,965132 | 08/10/2026 | 2,04% | 6,03% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 131,010000 | 08/10/2026 | 2,04% | 16,29% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,360400 | 08/10/2026 | 2,04% | 64,70% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,861339 | 08/10/2026 | 2,04% | 0,56% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,755319 | 08/10/2026 | 2,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,030000 | 08/10/2026 | 2,04% | 24,15% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,325407 | 08/10/2026 | 2,04% | 8,20% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,082246 | 08/10/2026 | 2,04% | 8,75% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,782500 | 08/10/2026 | 2,04% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,698462 | 08/10/2026 | 2,04% | 62,26% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 85,150000 | 08/10/2026 | 2,04% | 14,91% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,188100 | 08/10/2026 | 2,04% | · | ND |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,492495 | 07/10/2026 | 2,04% | 16,54% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 149,013511 | 08/10/2026 | 2,03% | 52,69% | ** |
| BNP PARIBAS EASY OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,490000 | 07/10/2026 | 2,03% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 450,482746 | 08/10/2026 | 2,03% | 26,49% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 278,000000 | 08/10/2026 | 2,03% | 21,37% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,218400 | 08/10/2026 | 2,03% | 19,90% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 217,220000 | 07/10/2026 | 2,03% | 27,27% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,170000 | 08/10/2026 | 2,03% | 11,78% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,419300 | 07/10/2026 | 2,03% | 19,45% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,289661 | 08/10/2026 | 2,03% | 12,85% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,079844 | 07/10/2026 | 2,03% | 13,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,946093 | 08/10/2026 | 2,03% | 12,83% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,800000 | 08/10/2026 | 2,03% | 37,51% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,947295 | 08/10/2026 | 2,03% | 3,02% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,971550 | 08/10/2026 | 2,03% | 22,97% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,334704 | 08/10/2026 | 2,03% | 6,10% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 228,326800 | 07/10/2026 | 2,03% | 62,32% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,700000 | 08/10/2026 | 2,03% | 24,18% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,688700 | 08/10/2026 | 2,03% | 27,04% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,370910 | 08/10/2026 | 2,03% | -0,79% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,830000 | 07/10/2026 | 2,02% | 13,18% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,070000 | 08/10/2026 | 2,02% | 15,60% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,589844 | 08/10/2026 | 2,02% | 22,20% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,755766 | 08/10/2026 | 2,02% | 11,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,540000 | 08/10/2026 | 2,02% | 20,90% | **** |
| BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.237,078000 | 07/10/2026 | 2,02% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,370000 | 07/10/2026 | 2,02% | 11,03% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,120000 | 07/10/2026 | 2,02% | 6,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,604506 | 08/10/2026 | 2,02% | 3,07% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,382208 | 07/10/2026 | 2,02% | 18,68% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,751000 | 08/10/2026 | 2,02% | 6,40% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.453,720020 | 08/10/2026 | 2,02% | 38,82% | *** |