| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 108,050000 | 30/09/2026 | 1,80% | 23,54% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,589048 | 07/10/2026 | 1,80% | 13,23% | ***** |
| NYALA, FIL | RVI GLOBAL VALOR | 126,215910 | 30/09/2026 | 1,80% | 27,97% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,538248 | 07/10/2026 | 1,80% | 3,42% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,234231 | 07/10/2026 | 1,80% | -7,37% | * |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,910083 | 07/10/2026 | 1,80% | 10,54% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,191600 | 07/10/2026 | 1,80% | 6,50% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,870001 | 07/10/2026 | 1,79% | 5,44% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,729444 | 07/10/2026 | 1,79% | 11,52% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 153,614781 | 07/10/2026 | 1,79% | 32,02% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,807730 | 07/10/2026 | 1,79% | 43,20% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,435100 | 06/10/2026 | 1,79% | 9,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 164,167996 | 07/10/2026 | 1,79% | 14,38% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,183156 | 07/10/2026 | 1,79% | 17,97% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,511407 | 07/10/2026 | 1,79% | 5,51% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,743520 | 07/10/2026 | 1,79% | 16,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,240000 | 07/10/2026 | 1,79% | 24,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,771316 | 07/10/2026 | 1,79% | -0,40% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,340431 | 07/10/2026 | 1,79% | 11,23% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,021800 | 07/10/2026 | 1,79% | 19,02% | * |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 914,410300 | 06/10/2026 | 1,79% | 10,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,338910 | 07/10/2026 | 1,79% | 9,44% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 89,866004 | 06/10/2026 | 1,79% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,690000 | 07/10/2026 | 1,79% | 7,38% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.106,850000 | 07/10/2026 | 1,78% | 15,35% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,790000 | 06/10/2026 | 1,78% | 11,89% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,111900 | 05/10/2026 | 1,78% | 11,66% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,060750 | 07/10/2026 | 1,78% | 10,14% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,546353 | 07/10/2026 | 1,78% | 18,05% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,427485 | 07/10/2026 | 1,78% | 4,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,351615 | 07/10/2026 | 1,78% | -0,87% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,380000 | 07/10/2026 | 1,78% | 22,80% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,675148 | 07/10/2026 | 1,78% | -6,56% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,960000 | 06/10/2026 | 1,78% | 14,59% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,260088 | 07/10/2026 | 1,78% | 3,51% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,376935 | 07/10/2026 | 1,78% | 25,68% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,336852 | 07/10/2026 | 1,78% | 25,69% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.080,211199 | 06/10/2026 | 1,78% | · | ND |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,060860 | 06/10/2026 | 1,77% | 14,68% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.419,078100 | 07/10/2026 | 1,77% | 9,40% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,220000 | 07/10/2026 | 1,77% | 10,21% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,665116 | 07/10/2026 | 1,77% | -1,17% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,566342 | 07/10/2026 | 1,77% | 8,68% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 108,000000 | 06/10/2026 | 1,77% | 14,91% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,029594 | 07/10/2026 | 1,77% | 9,98% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,237367 | 06/10/2026 | 1,77% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,696813 | 06/10/2026 | 1,77% | 16,72% | **** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 334,290000 | 07/10/2026 | 1,77% | 43,60% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 316,270000 | 07/10/2026 | 1,77% | 39,56% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,360000 | 07/10/2026 | 1,77% | 10,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,714278 | 07/10/2026 | 1,77% | 8,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.785,550684 | 07/10/2026 | 1,77% | 12,24% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 117,160000 | 07/10/2026 | 1,77% | 17,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,520000 | 07/10/2026 | 1,77% | 11,08% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,838582 | 07/10/2026 | 1,77% | 15,50% | ***** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,339089 | 07/10/2026 | 1,77% | 8,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,080880 | 07/10/2026 | 1,77% | -0,41% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,450000 | 06/10/2026 | 1,77% | 10,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,289076 | 07/10/2026 | 1,77% | 9,35% | * |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,810000 | 07/10/2026 | 1,77% | 66,36% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,537300 | 07/10/2026 | 1,77% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.343,640000 | 06/10/2026 | 1,77% | 14,97% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,680000 | 07/10/2026 | 1,77% | 30,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 355,990000 | 07/10/2026 | 1,77% | 51,58% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 128,088000 | 07/10/2026 | 1,77% | 22,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,206764 | 07/10/2026 | 1,77% | 16,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,855417 | 07/10/2026 | 1,77% | -2,95% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,294102 | 23/09/2026 | 1,77% | 4,22% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 193,576109 | 07/10/2026 | 1,77% | 34,27% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,309654 | 07/10/2026 | 1,76% | 2,81% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,190000 | 07/10/2026 | 1,76% | 15,18% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,768100 | 06/10/2026 | 1,76% | 9,56% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,320900 | 05/10/2026 | 1,76% | 15,30% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,650828 | 07/10/2026 | 1,76% | 12,22% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,970000 | 07/10/2026 | 1,76% | 36,54% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.212,780000 | 07/10/2026 | 1,76% | 9,47% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,745053 | 06/10/2026 | 1,76% | 11,25% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,951508 | 07/10/2026 | 1,76% | 5,82% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.915,800000 | 07/10/2026 | 1,76% | 9,37% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,804092 | 05/10/2026 | 1,76% | 13,98% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,950170 | 07/10/2026 | 1,76% | 10,27% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,613134 | 07/10/2026 | 1,76% | · | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,138666 | 06/10/2026 | 1,75% | 16,05% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,651427 | 07/10/2026 | 1,75% | -2,36% | ** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 67,030509 | 07/10/2026 | 1,75% | 100,52% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,926000 | 07/10/2026 | 1,75% | 9,49% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,630000 | 06/10/2026 | 1,75% | 26,92% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.224,010000 | 06/10/2026 | 1,75% | 9,38% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,384450 | 07/10/2026 | 1,75% | 2,65% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,077391 | 07/10/2026 | 1,75% | -4,48% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 89,010000 | 07/10/2026 | 1,75% | 10,50% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,257046 | 07/10/2026 | 1,75% | 13,24% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,314844 | 07/10/2026 | 1,75% | 12,98% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.105,690000 | 07/10/2026 | 1,75% | 9,44% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.758,360000 | 07/10/2026 | 1,75% | 9,29% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,460000 | 07/10/2026 | 1,75% | 9,29% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 129,706700 | 06/10/2026 | 1,75% | 14,04% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,194238 | 07/10/2026 | 1,75% | 5,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,513900 | 07/10/2026 | 1,75% | 9,31% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,356110 | 06/10/2026 | 1,75% | 4,67% | ** |
