| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,089691 | 06/10/2026 | 2,12% | 14,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,270377 | 07/10/2026 | 2,12% | 10,84% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,710000 | 06/10/2026 | 2,12% | 12,22% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.392,180000 | 06/10/2026 | 2,12% | 12,22% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,212017 | 07/10/2026 | 2,12% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,195401 | 07/10/2026 | 2,12% | -5,08% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,250000 | 07/10/2026 | 2,12% | 23,01% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,508544 | 07/10/2026 | 2,12% | 11,09% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,630000 | 30/09/2026 | 2,12% | 13,38% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 108,368089 | 06/10/2026 | 2,12% | · | ND |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,984074 | 07/10/2026 | 2,12% | 13,54% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,975853 | 07/10/2026 | 2,12% | -2,50% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,191733 | 07/10/2026 | 2,12% | 23,21% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,025600 | 07/10/2026 | 2,12% | 6,76% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 196,250000 | 07/10/2026 | 2,11% | 7,09% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,529003 | 05/10/2026 | 2,11% | 18,00% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,270000 | 07/10/2026 | 2,11% | 32,93% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,048900 | 05/10/2026 | 2,11% | 15,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,866101 | 07/10/2026 | 2,11% | 0,63% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,280820 | 07/10/2026 | 2,11% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,114773 | 07/10/2026 | 2,11% | 19,25% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,072700 | 07/10/2026 | 2,11% | 7,35% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 102,710000 | 07/10/2026 | 2,11% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,745142 | 06/10/2026 | 2,11% | 4,82% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 97,080486 | 06/10/2026 | 2,11% | 2,77% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,455384 | 07/10/2026 | 2,11% | 5,35% | * |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,588888 | 07/10/2026 | 2,11% | · | ND |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,395632 | 07/10/2026 | 2,11% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,074612 | 07/10/2026 | 2,11% | 19,45% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,484815 | 07/10/2026 | 2,11% | 19,58% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,109100 | 07/10/2026 | 2,11% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,487310 | 06/10/2026 | 2,10% | 23,70% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,240000 | 07/10/2026 | 2,10% | 14,22% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,274313 | 07/10/2026 | 2,10% | 10,61% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,750000 | 07/10/2026 | 2,10% | 16,24% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,372441 | 07/10/2026 | 2,10% | 9,06% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 326,375593 | 07/10/2026 | 2,10% | 13,94% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,874743 | 07/10/2026 | 2,10% | 13,92% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,880737 | 07/10/2026 | 2,10% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,534298 | 06/10/2026 | 2,10% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,997137 | 07/10/2026 | 2,10% | 10,81% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,174734 | 07/10/2026 | 2,10% | 5,11% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 109,020000 | 06/10/2026 | 2,10% | 12,37% | * |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 174,132560 | 07/10/2026 | 2,10% | 40,32% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,125477 | 06/10/2026 | 2,09% | 22,59% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,151720 | 07/10/2026 | 2,09% | 16,46% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,169240 | 07/10/2026 | 2,09% | 13,02% | ** |
| BNP PARIBAS EASY OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,331384 | 07/10/2026 | 2,09% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,250000 | 05/10/2026 | 2,09% | 17,22% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 282,900000 | 07/10/2026 | 2,09% | 44,48% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 136,490000 | 06/10/2026 | 2,09% | 42,34% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,871858 | 06/10/2026 | 2,09% | 17,35% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 97,253288 | 07/10/2026 | 2,09% | 9,12% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,091885 | 07/10/2026 | 2,09% | -2,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,350000 | 07/10/2026 | 2,09% | 23,49% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 168,293549 | 06/10/2026 | 2,09% | 6,65% | *** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,980000 | 07/10/2026 | 2,09% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,453000 | 07/10/2026 | 2,09% | 28,76% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,694800 | 07/10/2026 | 2,09% | 27,11% | ***** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,788600 | 07/10/2026 | 2,09% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 100,313143 | 07/10/2026 | 2,09% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,897395 | 07/10/2026 | 2,09% | 26,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,456300 | 07/10/2026 | 2,09% | 0,49% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,197950 | 06/10/2026 | 2,09% | 20,86% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,685420 | 06/10/2026 | 2,09% | 10,48% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,439702 | 06/10/2026 | 2,09% | 23,92% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,219000 | 07/10/2026 | 2,08% | 19,96% | ***** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,000000 | 06/10/2026 | 2,08% | 4,25% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,260000 | 07/10/2026 | 2,08% | 16,36% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,650200 | 07/10/2026 | 2,08% | 12,83% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,978026 | 07/10/2026 | 2,08% | 3,06% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,804867 | 07/10/2026 | 2,08% | 11,07% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,243200 | 07/10/2026 | 2,08% | 5,99% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,770600 | 07/10/2026 | 2,08% | 9,21% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.273,875233 | 06/10/2026 | 2,08% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 788,242080 | 06/10/2026 | 2,08% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,555294 | 06/10/2026 | 2,08% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 234,289300 | 07/10/2026 | 2,08% | 62,61% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,565805 | 07/10/2026 | 2,07% | 17,73% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,866512 | 07/10/2026 | 2,07% | 0,25% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,457099 | 07/10/2026 | 2,07% | 2,98% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,480000 | 07/10/2026 | 2,07% | 24,59% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,100900 | 07/10/2026 | 2,07% | 38,63% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,640656 | 07/10/2026 | 2,07% | 9,35% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,288092 | 07/10/2026 | 2,07% | 6,01% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,269035 | 07/10/2026 | 2,07% | -3,63% | * |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 47,874866 | 05/10/2026 | 2,07% | 57,24% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 94,936029 | 07/10/2026 | 2,06% | · | ND |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,432137 | 07/10/2026 | 2,06% | 10,19% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 83,188691 | 07/10/2026 | 2,06% | -4,89% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 329,740000 | 07/10/2026 | 2,06% | 44,99% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 295,780000 | 07/10/2026 | 2,06% | 47,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 214,330218 | 07/10/2026 | 2,06% | 29,90% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 384,074665 | 07/10/2026 | 2,06% | 0,70% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 142,080000 | 07/10/2026 | 2,06% | 15,91% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,560000 | 06/10/2026 | 2,06% | 16,77% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,412300 | 07/10/2026 | 2,06% | 17,34% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,368167 | 07/10/2026 | 2,06% | 9,26% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,265456 | 07/10/2026 | 2,06% | 10,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 69,386730 | 07/10/2026 | 2,06% | 3,34% | * |