| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,318243 | 07/10/2026 | 2,06% | 53,68% | ***** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 213,463997 | 07/10/2026 | 2,06% | 1,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,750828 | 07/10/2026 | 2,05% | -8,26% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,366735 | 07/10/2026 | 2,05% | · | ND |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 77,300000 | 07/10/2026 | 2,05% | 103,90% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,370000 | 07/10/2026 | 2,05% | 16,84% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 166,080000 | 07/10/2026 | 2,05% | 16,54% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,009100 | 05/10/2026 | 2,05% | 16,58% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,122484 | 07/10/2026 | 2,05% | 6,92% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,960000 | 07/10/2026 | 2,05% | 20,04% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,572000 | 06/10/2026 | 2,05% | 22,80% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,024067 | 07/10/2026 | 2,05% | 12,29% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,655916 | 07/10/2026 | 2,05% | 19,06% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,083207 | 07/10/2026 | 2,05% | 9,58% | **** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,115465 | 06/10/2026 | 2,05% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,896337 | 07/10/2026 | 2,05% | 37,40% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,973370 | 07/10/2026 | 2,05% | 22,99% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,362900 | 07/10/2026 | 2,05% | 17,19% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,065448 | 07/10/2026 | 2,05% | 18,84% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,902786 | 07/10/2026 | 2,05% | 19,77% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 94,030450 | 07/10/2026 | 2,05% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 450,523396 | 07/10/2026 | 2,04% | 26,50% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,892100 | 07/10/2026 | 2,04% | -2,16% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,325800 | 05/10/2026 | 2,04% | 14,96% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 550,950000 | 07/10/2026 | 2,04% | 0,61% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,710000 | 07/10/2026 | 2,04% | 24,19% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,963900 | 07/10/2026 | 2,04% | 15,93% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,070000 | 07/10/2026 | 2,04% | · | ND |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,463960 | 06/10/2026 | 2,03% | 18,38% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,060000 | 07/10/2026 | 2,03% | 33,67% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,979590 | 07/10/2026 | 2,03% | 18,78% | * |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,483000 | 06/10/2026 | 2,03% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 237,280000 | 07/10/2026 | 2,03% | 27,45% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,647490 | 07/10/2026 | 2,03% | 6,54% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,708000 | 07/10/2026 | 2,03% | 10,39% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,816310 | 06/10/2026 | 2,03% | 7,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,596224 | 07/10/2026 | 2,03% | 1,88% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,338760 | 07/10/2026 | 2,03% | 2,41% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,384570 | 05/10/2026 | 2,03% | 20,23% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,790731 | 07/10/2026 | 2,03% | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 30,260446 | 07/10/2026 | 2,03% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 13,205690 | 07/10/2026 | 2,02% | · | ND |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,474890 | 06/10/2026 | 2,02% | 23,33% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,219440 | 07/10/2026 | 2,02% | 16,09% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 150,912635 | 07/10/2026 | 2,02% | 18,90% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,370000 | 06/10/2026 | 2,02% | 11,03% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,220000 | 06/10/2026 | 2,02% | 15,65% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,610000 | 07/10/2026 | 2,02% | 18,71% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,168249 | 06/10/2026 | 2,02% | -0,03% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 206,887900 | 07/10/2026 | 2,02% | 62,21% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,052876 | 07/10/2026 | 2,02% | 7,09% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 34,563848 | 06/10/2026 | 2,02% | · | ND |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,697146 | 07/10/2026 | 2,02% | -9,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,368246 | 07/10/2026 | 2,02% | 20,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 123,510595 | 07/10/2026 | 2,02% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,820000 | 06/10/2026 | 2,01% | 13,17% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 191,911054 | 07/10/2026 | 2,01% | 33,10% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 105,010000 | 07/10/2026 | 2,01% | · | ND |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,334347 | 07/10/2026 | 2,01% | 44,33% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,598263 | 07/10/2026 | 2,01% | 2,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,060000 | 07/10/2026 | 2,01% | 21,09% | **** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.228,539600 | 06/10/2026 | 2,01% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 132,190000 | 07/10/2026 | 2,01% | 19,97% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,424000 | 07/10/2026 | 2,01% | 32,15% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,860000 | 05/10/2026 | 2,01% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.661,690000 | 07/10/2026 | 2,01% | 34,32% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,450000 | 07/10/2026 | 2,01% | 11,74% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 11,985700 | 07/10/2026 | 2,01% | · | ND |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,683000 | 06/10/2026 | 2,01% | 16,20% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 871,523665 | 07/10/2026 | 2,01% | 6,42% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,245236 | 07/10/2026 | 2,01% | 6,96% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,090722 | 07/10/2026 | 2,00% | 60,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 154,456849 | 07/10/2026 | 2,00% | 15,28% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,223700 | 06/10/2026 | 2,00% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,720302 | 07/10/2026 | 2,00% | 21,29% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,140000 | 07/10/2026 | 2,00% | 11,75% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,976291 | 07/10/2026 | 2,00% | 7,12% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 157,559568 | 06/10/2026 | 2,00% | 20,95% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 156,000000 | 07/10/2026 | 2,00% | 28,81% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,663144 | 06/10/2026 | 2,00% | 20,83% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,552602 | 07/10/2026 | 2,00% | 9,42% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 108,490000 | 06/10/2026 | 2,00% | 11,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 133,256034 | 28/08/2026 | 2,00% | -7,15% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,322900 | 06/10/2026 | 2,00% | 22,76% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,366109 | 07/10/2026 | 1,99% | 1,58% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,800000 | 07/10/2026 | 1,99% | 11,05% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,188930 | 07/10/2026 | 1,99% | 22,88% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,030000 | 07/10/2026 | 1,99% | 17,57% | ***** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,054699 | 07/10/2026 | 1,99% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,190000 | 07/10/2026 | 1,99% | 14,76% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,274600 | 07/10/2026 | 1,99% | 17,06% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,561530 | 05/10/2026 | 1,99% | 21,84% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,347768 | 07/10/2026 | 1,99% | -6,01% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 581,068265 | 07/10/2026 | 1,99% | 3,46% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,465969 | 06/10/2026 | 1,99% | 10,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 109,161671 | 07/10/2026 | 1,98% | 8,78% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,458889 | 07/10/2026 | 1,98% | 3,21% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,411874 | 07/10/2026 | 1,98% | -7,76% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 858,505635 | 06/10/2026 | 1,98% | 4,86% | ** |
