| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,262821 | 18/08/2026 | 2,26% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,660000 | 19/08/2026 | 2,26% | 16,91% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,364452 | 19/08/2026 | 2,26% | 8,94% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,969321 | 18/08/2026 | 2,26% | 29,55% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,663398 | 19/08/2026 | 2,26% | 3,90% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,750000 | 19/08/2026 | 2,26% | 30,86% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,520000 | 19/08/2026 | 2,26% | 10,31% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,895735 | 19/08/2026 | 2,26% | · | ND |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 610,512710 | 19/08/2026 | 2,26% | 65,56% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,780000 | 18/08/2026 | 2,26% | 29,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 113,050000 | 18/08/2026 | 2,26% | 17,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,365316 | 19/08/2026 | 2,26% | 12,44% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,622146 | 19/08/2026 | 2,26% | 29,19% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,520800 | 18/08/2026 | 2,26% | 19,76% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,050840 | 19/08/2026 | 2,26% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,455838 | 19/08/2026 | 2,26% | · | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,092202 | 19/08/2026 | 2,26% | 4,42% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,092202 | 19/08/2026 | 2,26% | 4,42% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,974084 | 18/08/2026 | 2,26% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,247806 | 19/08/2026 | 2,26% | 6,82% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,402906 | 19/08/2026 | 2,26% | 12,56% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,128738 | 19/08/2026 | 2,26% | 13,44% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 334,980376 | 19/08/2026 | 2,26% | · | ND |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,117441 | 18/08/2026 | 2,25% | 15,08% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,971000 | 18/08/2026 | 2,25% | 26,79% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | DEUDA PRIVADA EMERGENTES HRD CCY | 90,519931 | 11/08/2026 | 2,25% | -0,55% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,610000 | 19/08/2026 | 2,25% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 119,054294 | 19/08/2026 | 2,25% | 18,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,140000 | 19/08/2026 | 2,25% | 17,48% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,190000 | 19/08/2026 | 2,25% | 11,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 19/08/2026 | 2,25% | 28,34% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,360000 | 19/08/2026 | 2,25% | 22,68% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,893258 | 19/08/2026 | 2,25% | 0,05% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,893580 | 19/08/2026 | 2,25% | · | ND |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,495045 | 19/08/2026 | 2,25% | 6,86% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 89,082292 | 19/08/2026 | 2,25% | 38,08% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,018526 | 19/08/2026 | 2,25% | 11,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,370000 | 19/08/2026 | 2,25% | 18,93% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,940000 | 19/08/2026 | 2,25% | · | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,450540 | 19/08/2026 | 2,25% | 6,21% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,227057 | 19/08/2026 | 2,25% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 91,862474 | 18/08/2026 | 2,25% | 6,41% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 116,380000 | 19/08/2026 | 2,25% | 20,75% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,312543 | 18/08/2026 | 2,24% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 74,980000 | 19/08/2026 | 2,24% | 23,24% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,989660 | 18/08/2026 | 2,24% | 16,17% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,270000 | 19/08/2026 | 2,24% | 3,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,586385 | 19/08/2026 | 2,24% | 13,58% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,338800 | 19/08/2026 | 2,24% | 21,60% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,310000 | 18/08/2026 | 2,24% | 13,38% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 350,390000 | 19/08/2026 | 2,24% | 19,38% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,765330 | 18/08/2026 | 2,24% | 17,09% | **** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,009100 | 19/08/2026 | 2,24% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,550000 | 19/08/2026 | 2,24% | 38,58% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 608,944421 | 19/08/2026 | 2,24% | 65,36% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,381667 | 18/08/2026 | 2,24% | 11,19% | ** |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,518607 | 18/08/2026 | 2,24% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,814735 | 19/08/2026 | 2,24% | 12,27% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,122792 | 19/08/2026 | 2,24% | 13,10% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 298,054433 | 18/08/2026 | 2,24% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,525400 | 19/08/2026 | 2,24% | 28,62% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,030590 | 19/08/2026 | 2,24% | 8,83% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,597500 | 19/08/2026 | 2,23% | 26,68% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.329,270000 | 18/08/2026 | 2,23% | 16,93% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.225,506806 | 18/08/2026 | 2,23% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,830000 | 18/08/2026 | 2,23% | 7,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,691943 | 19/08/2026 | 2,23% | 0,29% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 118,432000 | 18/08/2026 | 2,23% | 16,16% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,456850 | 19/08/2026 | 2,23% | 16,03% | ** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,020250 | 19/08/2026 | 2,23% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,831538 | 19/08/2026 | 2,23% | 14,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,670000 | 19/08/2026 | 2,23% | 24,41% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 451,383025 | 19/08/2026 | 2,23% | 23,70% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,956200 | 19/08/2026 | 2,23% | 27,22% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,143000 | 17/08/2026 | 2,23% | 12,85% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,161600 | 17/08/2026 | 2,23% | 14,08% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,573500 | 18/08/2026 | 2,23% | 5,03% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,279721 | 19/08/2026 | 2,23% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,195433 | 19/08/2026 | 2,23% | 11,39% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,580000 | 19/08/2026 | 2,23% | 13,28% | * |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 118,140000 | 19/08/2026 | 2,23% | 21,61% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,630375 | 18/08/2026 | 2,23% | 15,64% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,610000 | 19/08/2026 | 2,23% | 4,91% | * |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 108,060000 | 18/08/2026 | 2,23% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,347695 | 19/08/2026 | 2,23% | 24,43% | ** |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.035,010000 | 18/08/2026 | 2,23% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,470900 | 19/08/2026 | 2,23% | 15,17% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,220000 | 19/08/2026 | 2,23% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,350000 | 19/08/2026 | 2,23% | 18,71% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,702714 | 19/08/2026 | 2,23% | 65,42% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,790000 | 19/08/2026 | 2,23% | 25,05% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,880000 | 19/08/2026 | 2,23% | 20,85% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,990700 | 19/08/2026 | 2,23% | -4,95% | * |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 191,060000 | 19/08/2026 | 2,23% | 15,29% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,938981 | 18/08/2026 | 2,23% | 20,99% | * |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,227514 | 18/08/2026 | 2,23% | 23,61% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 116,150000 | 18/08/2026 | 2,23% | 17,13% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 337,008500 | 19/08/2026 | 2,22% | 29,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,150000 | 19/08/2026 | 2,22% | 28,61% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,161568 | 19/08/2026 | 2,22% | 14,25% | **** |