| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,796396 | 06/10/2026 | 1,92% | 23,61% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,578509 | 07/10/2026 | 1,92% | -0,51% | * |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,521350 | 07/10/2026 | 1,92% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,742300 | 05/10/2026 | 1,92% | 15,37% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.692,390000 | 06/10/2026 | 1,92% | 10,28% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,184307 | 07/10/2026 | 1,92% | 7,44% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,889237 | 07/10/2026 | 1,92% | 0,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,338059 | 07/10/2026 | 1,92% | 20,32% | **** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,006227 | 07/10/2026 | 1,92% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,893889 | 07/10/2026 | 1,92% | 10,79% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,159703 | 07/10/2026 | 1,92% | 5,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,440575 | 07/10/2026 | 1,92% | 15,99% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,155408 | 07/10/2026 | 1,92% | 11,11% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 95,642914 | 06/10/2026 | 1,92% | 2,04% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 108,011899 | 07/10/2026 | 1,92% | 13,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,299001 | 07/10/2026 | 1,92% | 17,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,544332 | 07/10/2026 | 1,92% | -2,85% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 108,220000 | 06/10/2026 | 1,92% | 11,57% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,154141 | 06/10/2026 | 1,91% | 15,81% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,189854 | 07/10/2026 | 1,91% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,279000 | 07/10/2026 | 1,91% | 10,30% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,700000 | 07/10/2026 | 1,91% | 11,39% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,356355 | 06/10/2026 | 1,91% | 13,02% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,711461 | 07/10/2026 | 1,91% | 37,42% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,000000 | 07/10/2026 | 1,91% | 12,28% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,073140 | 07/10/2026 | 1,91% | 10,94% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,986669 | 07/10/2026 | 1,91% | 59,89% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,631028 | 07/10/2026 | 1,91% | 11,18% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 90,006263 | 07/10/2026 | 1,91% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,168024 | 07/10/2026 | 1,91% | 6,59% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 932,173213 | 07/10/2026 | 1,90% | 5,67% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,832961 | 07/10/2026 | 1,90% | 10,31% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,906908 | 05/10/2026 | 1,90% | 22,04% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,016422 | 07/10/2026 | 1,90% | 26,93% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.213,220000 | 07/10/2026 | 1,90% | 10,94% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,640691 | 07/10/2026 | 1,90% | 4,41% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,824571 | 07/10/2026 | 1,90% | 16,19% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 112,093048 | 07/10/2026 | 1,90% | -5,50% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,158100 | 06/10/2026 | 1,90% | 9,77% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 122,086361 | 07/10/2026 | 1,90% | 18,84% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,140000 | 07/10/2026 | 1,89% | 16,09% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,055526 | 07/10/2026 | 1,89% | 9,40% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,868748 | 07/10/2026 | 1,89% | 0,25% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,904000 | 07/10/2026 | 1,89% | 23,03% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,720000 | 07/10/2026 | 1,89% | 17,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,020000 | 07/10/2026 | 1,89% | 10,75% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,220000 | 06/10/2026 | 1,89% | 22,06% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,408917 | 07/10/2026 | 1,89% | 16,02% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,290900 | 07/10/2026 | 1,89% | 10,22% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,925000 | 07/10/2026 | 1,89% | 2,04% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.667,955419 | 07/10/2026 | 1,89% | 20,80% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,263158 | 07/10/2026 | 1,89% | 24,44% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,615034 | 07/10/2026 | 1,89% | 4,82% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,485416 | 07/10/2026 | 1,89% | 3,05% | ** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,009573 | 07/10/2026 | 1,89% | · | ND |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,753854 | 07/10/2026 | 1,88% | 12,99% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,542845 | 06/10/2026 | 1,88% | 14,78% | ** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,521460 | 07/10/2026 | 1,88% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 98,774269 | 07/10/2026 | 1,88% | 3,76% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 108,647545 | 07/10/2026 | 1,88% | 3,64% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 26,866150 | 07/10/2026 | 1,88% | 163,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 137,558907 | 06/10/2026 | 1,88% | 21,37% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,456473 | 07/10/2026 | 1,88% | -4,48% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,000000 | 07/10/2026 | 1,88% | 13,41% | ** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,690000 | 06/10/2026 | 1,88% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.644,120000 | 07/10/2026 | 1,88% | 51,71% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,263309 | 07/10/2026 | 1,88% | 13,70% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,372246 | 06/10/2026 | 1,88% | 18,52% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 391,470000 | 07/10/2026 | 1,88% | -3,62% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 212,752538 | 06/10/2026 | 1,88% | 23,20% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 245,240000 | 06/10/2026 | 1,88% | 14,88% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,755212 | 07/10/2026 | 1,88% | 75,13% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,860000 | 07/10/2026 | 1,88% | 13,48% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,737180 | 07/10/2026 | 1,88% | 15,58% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,002326 | 07/10/2026 | 1,88% | 8,56% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,386061 | 07/10/2026 | 1,88% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,608091 | 28/08/2026 | 1,88% | -7,69% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,487300 | 07/10/2026 | 1,87% | 16,14% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,060000 | 07/10/2026 | 1,87% | 28,17% | *** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,419195 | 29/09/2026 | 1,87% | -2,00% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 147,220000 | 07/10/2026 | 1,87% | 22,07% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,950000 | 06/10/2026 | 1,87% | 15,51% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,006553 | 07/10/2026 | 1,87% | 21,51% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,730000 | 07/10/2026 | 1,87% | 10,79% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,580000 | 07/10/2026 | 1,87% | 10,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 87,070725 | 06/10/2026 | 1,87% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 103,766664 | 07/10/2026 | 1,87% | 8,06% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 517,509171 | 07/10/2026 | 1,87% | 26,85% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 127,546105 | 06/10/2026 | 1,87% | 22,90% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 110,899794 | 07/10/2026 | 1,87% | 11,71% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 48,294738 | 07/10/2026 | 1,87% | 6,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,215920 | 07/10/2026 | 1,87% | 19,38% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,741881 | 07/10/2026 | 1,86% | -8,26% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,741881 | 07/10/2026 | 1,86% | -8,26% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,741881 | 07/10/2026 | 1,86% | -8,26% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,761117 | 07/10/2026 | 1,86% | -8,35% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,793862 | 07/10/2026 | 1,86% | 1,57% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,630000 | 07/10/2026 | 1,86% | 15,08% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,407200 | 05/10/2026 | 1,86% | 17,14% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,067300 | 05/10/2026 | 1,86% | 16,94% | ** |
