| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,992300 | 07/10/2026 | 1,98% | 21,01% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,573410 | 07/10/2026 | 1,98% | 3,03% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,394791 | 06/10/2026 | 1,98% | 40,63% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,470699 | 07/10/2026 | 1,98% | 10,19% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,205431 | 06/10/2026 | 1,98% | 5,76% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,064158 | 06/10/2026 | 1,98% | 2,94% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,190000 | 07/10/2026 | 1,98% | 16,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,006079 | 07/10/2026 | 1,98% | 4,78% | * |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,645000 | 07/10/2026 | 1,98% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.448,110000 | 06/10/2026 | 1,98% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,887984 | 07/10/2026 | 1,97% | 10,64% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,760000 | 07/10/2026 | 1,97% | 11,34% | ***** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,600626 | 07/10/2026 | 1,97% | 14,64% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,414850 | 07/10/2026 | 1,97% | 26,22% | ***** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,116100 | 06/10/2026 | 1,97% | 13,00% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 152,207541 | 07/10/2026 | 1,97% | 17,51% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 90,426769 | 07/10/2026 | 1,97% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,569115 | 07/10/2026 | 1,97% | 10,48% | *** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,207400 | 07/10/2026 | 1,97% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,833172 | 07/10/2026 | 1,97% | 36,94% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,219300 | 07/10/2026 | 1,97% | 16,90% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,480000 | 07/10/2026 | 1,97% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 159,318939 | 07/10/2026 | 1,97% | 22,47% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,338463 | 07/10/2026 | 1,96% | 13,44% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,530000 | 06/10/2026 | 1,96% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,670210 | 06/10/2026 | 1,96% | 16,07% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,400000 | 07/10/2026 | 1,96% | 16,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,460000 | 07/10/2026 | 1,96% | 20,83% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,236300 | 05/10/2026 | 1,96% | 13,65% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,430000 | 07/10/2026 | 1,96% | 10,54% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,610000 | 07/10/2026 | 1,96% | 10,98% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,748000 | 07/10/2026 | 1,96% | 0,31% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,560000 | 07/10/2026 | 1,96% | 37,49% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,189944 | 07/10/2026 | 1,96% | 36,65% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,936972 | 07/10/2026 | 1,96% | 6,39% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 97,340000 | 07/10/2026 | 1,96% | 2,33% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,314500 | 07/10/2026 | 1,96% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,503711 | 06/10/2026 | 1,96% | 10,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 398,735897 | 07/10/2026 | 1,96% | 51,83% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,580000 | 07/10/2026 | 1,95% | 21,91% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,180000 | 07/10/2026 | 1,95% | 16,39% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,340000 | 07/10/2026 | 1,95% | 10,85% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.673,500000 | 07/10/2026 | 1,95% | 13,47% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.996,390000 | 07/10/2026 | 1,95% | 13,48% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.519,200000 | 07/10/2026 | 1,95% | 20,91% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 763,370000 | 07/10/2026 | 1,95% | 20,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,552116 | 07/10/2026 | 1,95% | -0,42% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,600000 | 07/10/2026 | 1,95% | 23,41% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,629800 | 07/10/2026 | 1,95% | 26,05% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,902210 | 07/10/2026 | 1,95% | 2,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,020000 | 07/10/2026 | 1,95% | 24,05% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,610000 | 07/10/2026 | 1,95% | 22,36% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,765783 | 05/10/2026 | 1,95% | 17,21% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,019600 | 07/10/2026 | 1,95% | 20,45% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,459247 | 07/10/2026 | 1,95% | -5,43% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 12,042587 | 07/10/2026 | 1,95% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,670000 | 07/10/2026 | 1,94% | 22,05% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.063,547200 | 07/10/2026 | 1,94% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 256,360000 | 06/10/2026 | 1,94% | 7,12% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,760000 | 07/10/2026 | 1,94% | 10,84% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,700000 | 07/10/2026 | 1,94% | 21,89% | ***** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.414,203562 | 02/10/2026 | 1,94% | 16,78% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,750470 | 07/10/2026 | 1,94% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,744000 | 07/10/2026 | 1,94% | 6,31% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,518845 | 07/10/2026 | 1,94% | 19,55% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 160,239778 | 07/10/2026 | 1,94% | 75,55% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,930528 | 07/10/2026 | 1,94% | 31,36% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 634,470000 | 07/10/2026 | 1,94% | 3,66% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,315827 | 07/10/2026 | 1,94% | 8,10% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,052787 | 07/10/2026 | 1,94% | 8,64% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,137533 | 30/09/2026 | 1,94% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 152,047611 | 07/10/2026 | 1,94% | 17,19% | ** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,167800 | 06/10/2026 | 1,94% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 124,811979 | 07/10/2026 | 1,94% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 110,108497 | 07/10/2026 | 1,94% | 41,40% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 100,787331 | 07/10/2026 | 1,93% | 7,12% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,858284 | 06/10/2026 | 1,93% | 2,40% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,820972 | 07/10/2026 | 1,93% | 8,95% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,120000 | 07/10/2026 | 1,93% | 4,79% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 99,640000 | 07/10/2026 | 1,93% | 1,76% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.151,620000 | 06/10/2026 | 1,93% | 26,77% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,140000 | 07/10/2026 | 1,93% | 14,61% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,100000 | 07/10/2026 | 1,93% | 10,80% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 111,667913 | 06/10/2026 | 1,93% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 11,999413 | 07/10/2026 | 1,93% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,969510 | 06/10/2026 | 1,93% | 20,38% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,108749 | 07/10/2026 | 1,93% | 15,46% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,859980 | 07/10/2026 | 1,93% | 6,01% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,310000 | 07/10/2026 | 1,93% | 27,77% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,364100 | 07/10/2026 | 1,93% | 9,24% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,732960 | 07/10/2026 | 1,93% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,440279 | 07/10/2026 | 1,93% | 9,99% | * |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 138,660000 | 07/10/2026 | 1,93% | 28,38% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,490000 | 07/10/2026 | 1,93% | 31,44% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.913,232723 | 07/10/2026 | 1,93% | 11,22% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 286,726313 | 07/10/2026 | 1,93% | 11,46% | ***** |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 98,935200 | 06/10/2026 | 1,93% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 101,710770 | 07/10/2026 | 1,93% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,542700 | 07/10/2026 | 1,92% | 17,49% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,464000 | 06/10/2026 | 1,92% | 67,07% | *** |
