| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,023860 | 18/08/2026 | 2,22% | 16,36% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.179,045660 | 19/08/2026 | 2,22% | 10,61% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,082292 | 19/08/2026 | 2,22% | 11,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,233089 | 19/08/2026 | 2,22% | 13,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,730289 | 19/08/2026 | 2,22% | 13,45% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,770000 | 19/08/2026 | 2,22% | 7,23% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,307800 | 19/08/2026 | 2,22% | 21,88% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,290000 | 19/08/2026 | 2,22% | 19,24% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,990000 | 19/08/2026 | 2,22% | 28,89% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,776000 | 19/08/2026 | 2,22% | 21,65% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,852751 | 18/08/2026 | 2,22% | 14,70% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,560018 | 19/08/2026 | 2,22% | -0,46% | * |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 765,135717 | 19/08/2026 | 2,22% | 65,22% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,074454 | 19/08/2026 | 2,22% | 18,88% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,288571 | 19/08/2026 | 2,22% | 18,58% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,788022 | 19/08/2026 | 2,22% | 7,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,505472 | 19/08/2026 | 2,22% | -4,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,246893 | 19/08/2026 | 2,22% | -4,85% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,677400 | 18/08/2026 | 2,21% | 15,07% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,210000 | 19/08/2026 | 2,21% | 8,48% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,410000 | 19/08/2026 | 2,21% | 16,33% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,090047 | 19/08/2026 | 2,21% | -0,18% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 117,830000 | 19/08/2026 | 2,21% | -2,05% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.401,340000 | 18/08/2026 | 2,21% | 8,24% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,690000 | 19/08/2026 | 2,21% | 4,39% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,615425 | 18/08/2026 | 2,21% | · | ND |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,917744 | 17/08/2026 | 2,21% | 10,12% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,913141 | 19/08/2026 | 2,21% | 16,73% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,224704 | 18/08/2026 | 2,21% | · | ND |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,943128 | 19/08/2026 | 2,21% | 21,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,311073 | 19/08/2026 | 2,21% | 57,43% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,377700 | 19/08/2026 | 2,21% | 9,14% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,510000 | 19/08/2026 | 2,21% | 35,65% | ***** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,117622 | 19/08/2026 | 2,21% | 0,40% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.003,780000 | 18/08/2026 | 2,21% | 22,88% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 113,640000 | 19/08/2026 | 2,21% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,960793 | 19/08/2026 | 2,21% | 16,66% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,127858 | 19/08/2026 | 2,21% | -4,88% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 168,587000 | 19/08/2026 | 2,21% | 26,16% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,787161 | 19/08/2026 | 2,21% | 28,27% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,250000 | 19/08/2026 | 2,21% | 37,46% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,387333 | 19/08/2026 | 2,20% | 14,83% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,390349 | 19/08/2026 | 2,20% | 24,66% | **** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 111,660000 | 19/08/2026 | 2,20% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,365210 | 18/08/2026 | 2,20% | 12,45% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,123550 | 18/08/2026 | 2,20% | 15,88% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,630000 | 19/08/2026 | 2,20% | 32,76% | ***** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,036165 | 19/08/2026 | 2,20% | 17,81% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,863852 | 19/08/2026 | 2,20% | 14,62% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 189,076792 | 19/08/2026 | 2,20% | 31,25% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 110,580000 | 18/08/2026 | 2,20% | 28,49% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,243860 | 19/08/2026 | 2,20% | 11,75% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,640000 | 19/08/2026 | 2,20% | 22,81% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,741519 | 19/08/2026 | 2,20% | -5,70% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 360,896165 | 19/08/2026 | 2,20% | 24,91% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,709839 | 18/08/2026 | 2,20% | 13,29% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,421643 | 19/08/2026 | 2,20% | 14,75% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,782730 | 18/08/2026 | 2,20% | 25,80% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,284360 | 19/08/2026 | 2,20% | 5,98% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.552,862217 | 18/08/2026 | 2,20% | 15,79% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,558160 | 17/08/2026 | 2,20% | 13,78% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,083240 | 19/08/2026 | 2,20% | 15,17% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,196300 | 19/08/2026 | 2,20% | 17,19% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,379494 | 19/08/2026 | 2,20% | · | ND |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 242,030000 | 19/08/2026 | 2,20% | 48,57% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.811,625186 | 19/08/2026 | 2,20% | 27,67% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,054287 | 19/08/2026 | 2,19% | 3,83% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,700000 | 19/08/2026 | 2,19% | 24,50% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,453253 | 19/08/2026 | 2,19% | 16,28% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,470487 | 19/08/2026 | 2,19% | 16,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,492891 | 19/08/2026 | 2,19% | 13,28% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,800000 | 18/08/2026 | 2,19% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,571500 | 18/08/2026 | 2,19% | 19,80% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,140000 | 19/08/2026 | 2,19% | 24,77% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,438604 | 19/08/2026 | 2,19% | 26,67% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,267988 | 19/08/2026 | 2,19% | 44,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,870000 | 19/08/2026 | 2,19% | 15,65% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,276329 | 19/08/2026 | 2,19% | 21,22% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,020000 | 19/08/2026 | 2,19% | 33,56% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 150,290000 | 19/08/2026 | 2,19% | · | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,993968 | 19/08/2026 | 2,19% | 15,12% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,679018 | 19/08/2026 | 2,19% | -9,36% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,794485 | 19/08/2026 | 2,19% | 49,23% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,306151 | 18/08/2026 | 2,19% | 13,88% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,308516 | 19/08/2026 | 2,19% | 19,17% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,165015 | 19/08/2026 | 2,18% | 2,07% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,220000 | 19/08/2026 | 2,18% | 5,08% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,556911 | 19/08/2026 | 2,18% | 3,06% | * |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,260000 | 19/08/2026 | 2,18% | 13,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,306764 | 19/08/2026 | 2,18% | 14,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,080000 | 19/08/2026 | 2,18% | 17,09% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.394,090000 | 18/08/2026 | 2,18% | 15,20% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 141,750000 | 19/08/2026 | 2,18% | 22,87% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,304177 | 19/08/2026 | 2,18% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,160000 | 18/08/2026 | 2,18% | 26,79% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 117,220000 | 19/08/2026 | 2,18% | 18,33% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 111,100000 | 19/08/2026 | 2,18% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,060000 | 19/08/2026 | 2,18% | 19,66% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,296855 | 19/08/2026 | 2,18% | 14,54% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,244990 | 18/08/2026 | 2,18% | 9,34% | ** |