| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,662215 | 19/08/2026 | 2,18% | 5,21% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,894873 | 19/08/2026 | 2,18% | 10,46% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,113744 | 19/08/2026 | 2,18% | 34,49% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 16,065000 | 19/08/2026 | 2,18% | 32,75% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,781000 | 19/08/2026 | 2,18% | 12,79% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 150,250000 | 19/08/2026 | 2,18% | · | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,890000 | 19/08/2026 | 2,18% | 33,58% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,601346 | 19/08/2026 | 2,18% | -0,41% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,075084 | 19/08/2026 | 2,18% | 8,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,800086 | 19/08/2026 | 2,18% | -5,07% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,860000 | 18/08/2026 | 2,18% | 28,96% | ***** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,234234 | 19/08/2026 | 2,18% | 13,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 176,785868 | 19/08/2026 | 2,18% | 14,47% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 152,347678 | 19/08/2026 | 2,18% | 16,68% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,431829 | 19/08/2026 | 2,18% | 16,65% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.151,330000 | 19/08/2026 | 2,17% | 4,76% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 843,239983 | 19/08/2026 | 2,17% | 1,86% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,160000 | 19/08/2026 | 2,17% | -2,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,580000 | 19/08/2026 | 2,17% | 33,22% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.682,187284 | 18/08/2026 | 2,17% | 26,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,598134 | 18/08/2026 | 2,17% | 12,90% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,500000 | 18/08/2026 | 2,17% | 4,50% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,987400 | 19/08/2026 | 2,17% | 24,72% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,580000 | 19/08/2026 | 2,17% | 20,80% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,530375 | 19/08/2026 | 2,17% | 2,04% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,437479 | 19/08/2026 | 2,17% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,283058 | 19/08/2026 | 2,17% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,928792 | 19/08/2026 | 2,17% | 18,17% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,318700 | 19/08/2026 | 2,17% | 8,95% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,620000 | 19/08/2026 | 2,17% | 17,81% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,889190 | 18/08/2026 | 2,17% | 19,26% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,573029 | 19/08/2026 | 2,17% | 10,16% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,712624 | 19/08/2026 | 2,17% | 15,61% | ***** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 872,931323 | 19/08/2026 | 2,17% | 3,96% | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 155,176385 | 19/08/2026 | 2,17% | 19,31% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 115,150000 | 19/08/2026 | 2,17% | 27,15% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 233,067432 | 19/08/2026 | 2,16% | 2,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,277036 | 19/08/2026 | 2,16% | 2,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,310000 | 19/08/2026 | 2,16% | 1,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,459285 | 19/08/2026 | 2,16% | 2,43% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,600000 | 17/08/2026 | 2,16% | 12,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,555450 | 19/08/2026 | 2,16% | 5,26% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,610000 | 19/08/2026 | 2,16% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 568,690000 | 19/08/2026 | 2,16% | 26,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,680000 | 19/08/2026 | 2,16% | 26,67% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,830000 | 19/08/2026 | 2,16% | 19,68% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 73,230000 | 19/08/2026 | 2,16% | 23,22% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,469130 | 18/08/2026 | 2,16% | · | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,194630 | 19/08/2026 | 2,16% | 18,53% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,420000 | 19/08/2026 | 2,16% | 24,67% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,616292 | 17/08/2026 | 2,16% | 22,10% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 148,530000 | 18/08/2026 | 2,16% | · | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,685480 | 19/08/2026 | 2,16% | 7,73% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 114,764167 | 18/08/2026 | 2,16% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,851788 | 19/08/2026 | 2,16% | 6,51% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 50,538561 | 19/08/2026 | 2,16% | -14,51% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,993537 | 19/08/2026 | 2,16% | 10,49% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 237,811288 | 19/08/2026 | 2,16% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,730202 | 19/08/2026 | 2,16% | 7,89% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,596920 | 19/08/2026 | 2,15% | 13,21% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,596920 | 19/08/2026 | 2,15% | 13,21% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,596920 | 19/08/2026 | 2,15% | 13,21% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,568290 | 19/08/2026 | 2,15% | 8,96% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,807250 | 18/08/2026 | 2,15% | 15,66% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,820000 | 19/08/2026 | 2,15% | 27,06% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,923465 | 19/08/2026 | 2,15% | 10,57% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,590000 | 19/08/2026 | 2,15% | 10,17% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,870000 | 19/08/2026 | 2,15% | 17,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 100,172340 | 19/08/2026 | 2,15% | 10,19% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 157,440000 | 18/08/2026 | 2,15% | 17,89% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,630332 | 19/08/2026 | 2,15% | 19,59% | * |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,780267 | 19/08/2026 | 2,15% | · | ND |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,092421 | 18/08/2026 | 2,15% | 13,27% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,731150 | 19/08/2026 | 2,15% | 10,33% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,517018 | 18/08/2026 | 2,15% | 15,80% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,060000 | 19/08/2026 | 2,15% | 7,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,070000 | 19/08/2026 | 2,15% | 17,47% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,020116 | 18/08/2026 | 2,15% | 23,51% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 126,543711 | 18/08/2026 | 2,15% | 23,58% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,401400 | 19/08/2026 | 2,15% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,595864 | 19/08/2026 | 2,15% | 18,29% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,334800 | 19/08/2026 | 2,15% | 27,27% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,426971 | 19/08/2026 | 2,14% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 27,403400 | 18/08/2026 | 2,14% | 9,85% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,798234 | 19/08/2026 | 2,14% | 30,63% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,530806 | 19/08/2026 | 2,14% | 7,31% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,497350 | 19/08/2026 | 2,14% | 16,95% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.224,570000 | 19/08/2026 | 2,14% | 29,73% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,124515 | 19/08/2026 | 2,14% | 1,94% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,620000 | 19/08/2026 | 2,14% | 57,40% | ***** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,000000 | 19/08/2026 | 2,14% | 15,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,050795 | 18/08/2026 | 2,14% | 11,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,296821 | 18/08/2026 | 2,14% | -2,06% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 203,200510 | 18/08/2026 | 2,14% | 21,52% | **** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,080000 | 19/08/2026 | 2,14% | · | ND |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,247899 | 19/08/2026 | 2,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,768462 | 19/08/2026 | 2,14% | 25,76% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,813873 | 19/08/2026 | 2,14% | 22,62% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,300000 | 19/08/2026 | 2,13% | 17,25% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,246799 | 19/08/2026 | 2,13% | 3,24% | * |