| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.999,281214 | 06/10/2026 | 1,86% | 26,88% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 302,800000 | 07/10/2026 | 1,86% | 43,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,580000 | 07/10/2026 | 1,86% | 18,01% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,088038 | 07/10/2026 | 1,86% | 9,67% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,580000 | 07/10/2026 | 1,86% | 17,63% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,990000 | 07/10/2026 | 1,86% | 10,52% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,706093 | 07/10/2026 | 1,86% | 11,45% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,511076 | 07/10/2026 | 1,86% | 17,28% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,474814 | 07/10/2026 | 1,86% | 5,13% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,278733 | 06/10/2026 | 1,86% | 18,79% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 137,650000 | 07/10/2026 | 1,86% | 28,00% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,137660 | 06/10/2026 | 1,86% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,193000 | 06/10/2026 | 1,86% | 25,62% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,791062 | 07/10/2026 | 1,86% | 20,65% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,148490 | 07/10/2026 | 1,86% | 11,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,810683 | 07/10/2026 | 1,86% | -2,82% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 125,612145 | 07/10/2026 | 1,86% | 22,04% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,496824 | 07/10/2026 | 1,86% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,474420 | 06/10/2026 | 1,85% | 15,56% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,001280 | 06/10/2026 | 1,85% | 12,34% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,729380 | 06/10/2026 | 1,85% | 15,76% | ** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,644423 | 06/10/2026 | 1,85% | · | ND |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,790200 | 06/10/2026 | 1,85% | 13,77% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,617800 | 06/10/2026 | 1,85% | 12,18% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,459752 | 05/10/2026 | 1,85% | 14,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.314,630000 | 07/10/2026 | 1,85% | 20,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,229131 | 07/10/2026 | 1,85% | -0,83% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,560000 | 07/10/2026 | 1,85% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 115,350000 | 07/10/2026 | 1,85% | 4,39% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,432425 | 06/10/2026 | 1,85% | 1,47% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 90,247582 | 06/10/2026 | 1,85% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 207,854804 | 07/10/2026 | 1,85% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 185,480938 | 07/10/2026 | 1,85% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,580719 | 07/10/2026 | 1,85% | 22,84% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,938554 | 07/10/2026 | 1,85% | 19,25% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,266481 | 06/10/2026 | 1,85% | 27,39% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,466659 | 06/10/2026 | 1,85% | 16,13% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,733113 | 07/10/2026 | 1,85% | · | ND |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,235596 | 07/10/2026 | 1,84% | 60,42% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.684,120000 | 06/10/2026 | 1,84% | 10,02% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,280593 | 06/10/2026 | 1,84% | 12,67% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 805,030000 | 07/10/2026 | 1,84% | 9,83% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,360000 | 07/10/2026 | 1,84% | 10,49% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,689541 | 07/10/2026 | 1,84% | 9,47% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,410000 | 06/10/2026 | 1,84% | 28,28% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,640000 | 06/10/2026 | 1,84% | 26,26% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,462647 | 07/10/2026 | 1,84% | 2,81% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,034310 | 06/10/2026 | 1,84% | 20,07% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 131,751900 | 07/10/2026 | 1,84% | 22,50% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,399749 | 07/10/2026 | 1,84% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,933002 | 06/10/2026 | 1,84% | 9,91% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,667263 | 07/10/2026 | 1,84% | 11,14% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,550000 | 07/10/2026 | 1,83% | 33,94% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,767737 | 07/10/2026 | 1,83% | -2,22% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,705019 | 07/10/2026 | 1,83% | 14,06% | * |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,152283 | 07/10/2026 | 1,83% | 16,17% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 448,670000 | 07/10/2026 | 1,83% | 26,02% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 263,880000 | 07/10/2026 | 1,83% | -2,56% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,454147 | 07/10/2026 | 1,83% | 3,67% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,713195 | 06/10/2026 | 1,83% | -4,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,907437 | 07/10/2026 | 1,83% | 21,95% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,964660 | 07/10/2026 | 1,83% | 12,24% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,899436 | 07/10/2026 | 1,83% | 10,84% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,890000 | 07/10/2026 | 1,83% | 17,41% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 547,141451 | 07/10/2026 | 1,83% | 2,82% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,059676 | 07/10/2026 | 1,83% | 8,16% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 176,800573 | 07/10/2026 | 1,83% | 0,82% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,020000 | 07/10/2026 | 1,83% | 9,13% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,870310 | 07/10/2026 | 1,83% | 13,39% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,875775 | 07/10/2026 | 1,83% | 21,84% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,948813 | 07/10/2026 | 1,83% | 1,83% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,904800 | 07/10/2026 | 1,82% | 9,34% | ***** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.687,500000 | 06/10/2026 | 1,82% | 12,52% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,490000 | 06/10/2026 | 1,82% | 12,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,578365 | 07/10/2026 | 1,82% | 18,11% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 470,790000 | 07/10/2026 | 1,82% | 33,35% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,586293 | 07/10/2026 | 1,82% | 8,79% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 179,670000 | 07/10/2026 | 1,82% | 4,27% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,150000 | 07/10/2026 | 1,82% | 8,77% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,764450 | 05/10/2026 | 1,82% | 12,55% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,640000 | 07/10/2026 | 1,82% | 43,30% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 358,520000 | 07/10/2026 | 1,82% | 51,84% | ***** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,286213 | 07/10/2026 | 1,81% | -1,21% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,198000 | 06/10/2026 | 1,81% | 9,79% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.482,759200 | 07/10/2026 | 1,81% | 9,27% | **** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,040000 | 07/10/2026 | 1,81% | 19,11% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,950000 | 06/10/2026 | 1,81% | 9,91% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,534100 | 07/10/2026 | 1,81% | 16,66% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 160,175900 | 07/10/2026 | 1,81% | 29,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,440000 | 07/10/2026 | 1,81% | 24,39% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,825294 | 06/10/2026 | 1,81% | 14,29% | ** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,609197 | 07/10/2026 | 1,81% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,900689 | 07/10/2026 | 1,81% | 18,51% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 07/10/2026 | 1,81% | 10,10% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,443235 | 06/10/2026 | 1,81% | 19,73% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 355,860000 | 07/10/2026 | 1,81% | 51,33% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,867424 | 06/10/2026 | 1,81% | 13,36% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,443155 | 07/10/2026 | 1,81% | 18,47% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 39,680600 | 07/10/2026 | 1,81% | 34,74% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 157,890214 | 07/10/2026 | 1,80% | 32,10% | ** |
