| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,190500 | 08/10/2026 | 2,02% | 5,93% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,209816 | 08/10/2026 | 2,02% | 43,42% | **** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,929197 | 08/10/2026 | 2,02% | 10,78% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.295,000000 | 07/10/2026 | 2,01% | 14,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,952083 | 08/10/2026 | 2,01% | 10,68% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,360000 | 07/10/2026 | 2,01% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,157058 | 08/10/2026 | 2,01% | -7,06% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,781471 | 08/10/2026 | 2,01% | 32,05% | *** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,232200 | 07/10/2026 | 2,01% | · | ND |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 108,470000 | 08/10/2026 | 2,01% | 1,26% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,820000 | 08/10/2026 | 2,01% | 11,07% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,221884 | 08/10/2026 | 2,01% | 6,94% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 103,906669 | 08/10/2026 | 2,01% | 8,21% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.177,280000 | 08/10/2026 | 2,01% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,221348 | 08/10/2026 | 2,01% | 17,78% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 148,050000 | 08/10/2026 | 2,01% | 22,04% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,832817 | 06/10/2026 | 2,01% | 14,26% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,216789 | 08/10/2026 | 2,01% | 27,39% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 851,010000 | 07/10/2026 | 2,01% | 29,18% | ** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,020204 | 08/10/2026 | 2,01% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,484238 | 08/10/2026 | 2,01% | 27,59% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 179,958844 | 07/10/2026 | 2,01% | 8,02% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 213,352027 | 08/10/2026 | 2,01% | 1,76% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,720000 | 08/10/2026 | 2,00% | 29,62% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,526708 | 08/10/2026 | 2,00% | 2,60% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 118,594483 | 07/10/2026 | 2,00% | 2,36% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 86,771316 | 07/10/2026 | 2,00% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,747700 | 06/10/2026 | 2,00% | 15,47% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 518,201323 | 08/10/2026 | 2,00% | 27,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,555873 | 08/10/2026 | 2,00% | -0,37% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 106,160000 | 08/10/2026 | 2,00% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,957089 | 08/10/2026 | 2,00% | 11,74% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,110853 | 07/10/2026 | 2,00% | 8,15% | ND |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,432460 | 08/10/2026 | 2,00% | 12,72% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,811711 | 06/10/2026 | 2,00% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,831074 | 06/10/2026 | 2,00% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 122,210678 | 08/10/2026 | 2,00% | 18,97% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 136,816677 | 07/10/2026 | 2,00% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,320000 | 08/10/2026 | 1,99% | 29,71% | * |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,350000 | 07/10/2026 | 1,99% | · | ND |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.061,635564 | 06/10/2026 | 1,99% | 16,71% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,828536 | 08/10/2026 | 1,99% | 9,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,160000 | 08/10/2026 | 1,99% | -4,66% | * |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 77,114250 | 08/10/2026 | 1,99% | 104,41% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 118,704235 | 07/10/2026 | 1,99% | 2,35% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.482,450000 | 07/10/2026 | 1,99% | 7,89% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,800000 | 07/10/2026 | 1,99% | 7,51% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,593500 | 08/10/2026 | 1,99% | 23,75% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,869480 | 08/10/2026 | 1,99% | 6,71% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,208800 | 08/10/2026 | 1,99% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 56,965734 | 07/10/2026 | 1,99% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,387680 | 06/10/2026 | 1,99% | 38,41% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,480000 | 07/10/2026 | 1,99% | 25,46% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,953000 | 07/10/2026 | 1,99% | 63,88% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 142,672895 | 08/10/2026 | 1,99% | 5,28% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,639549 | 08/10/2026 | 1,99% | 11,27% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,213481 | 08/10/2026 | 1,99% | 0,51% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,078133 | 08/10/2026 | 1,98% | 10,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,386733 | 08/10/2026 | 1,98% | 10,75% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,190417 | 08/10/2026 | 1,98% | 7,51% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,200000 | 08/10/2026 | 1,98% | 14,66% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,916682 | 08/10/2026 | 1,98% | 21,97% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 157,535718 | 07/10/2026 | 1,98% | 20,93% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,100000 | 08/10/2026 | 1,98% | 66,38% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,959031 | 08/10/2026 | 1,98% | 17,97% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,363848 | 08/10/2026 | 1,98% | 9,17% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 93,965293 | 08/10/2026 | 1,98% | · | ND |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,647200 | 08/10/2026 | 1,98% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,747005 | 08/10/2026 | 1,97% | -8,33% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,760000 | 08/10/2026 | 1,97% | 11,34% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,801699 | 07/10/2026 | 1,97% | 23,66% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 106,105847 | 08/10/2026 | 1,97% | 3,00% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,360000 | 08/10/2026 | 1,97% | 10,87% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,790000 | 08/10/2026 | 1,97% | 10,87% | ***** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,663133 | 08/10/2026 | 1,97% | 2,73% | * |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,840000 | 08/10/2026 | 1,97% | 40,05% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 111,684248 | 08/10/2026 | 1,97% | 12,63% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,120000 | 08/10/2026 | 1,97% | 13,51% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.702,921904 | 07/10/2026 | 1,97% | 18,10% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,447881 | 08/10/2026 | 1,97% | 11,99% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,511002 | 07/10/2026 | 1,97% | 10,42% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,660441 | 08/10/2026 | 1,97% | 26,53% | **** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,676031 | 07/10/2026 | 1,97% | 12,50% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,491600 | 08/10/2026 | 1,97% | 20,07% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,014200 | 08/10/2026 | 1,97% | 6,61% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,950000 | 08/10/2026 | 1,96% | 18,00% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,140000 | 08/10/2026 | 1,96% | 4,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 160,535078 | 08/10/2026 | 1,96% | 20,17% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,250000 | 08/10/2026 | 1,96% | 16,75% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 108,739009 | 08/10/2026 | 1,96% | 3,73% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,944400 | 06/10/2026 | 1,96% | 15,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,023661 | 08/10/2026 | 1,96% | 27,00% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,610000 | 08/10/2026 | 1,96% | 10,98% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,452441 | 08/10/2026 | 1,96% | 2,87% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 47,239486 | 08/10/2026 | 1,96% | 17,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.321,200000 | 08/10/2026 | 1,96% | 20,97% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,152386 | 08/10/2026 | 1,96% | 15,50% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,077900 | 08/10/2026 | 1,96% | 28,43% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,070000 | 08/10/2026 | 1,96% | 12,34% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,409077 | 08/10/2026 | 1,96% | 43,51% | * |
