| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,457300 | 19/08/2026 | 1,90% | 13,48% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,103835 | 19/08/2026 | 1,90% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,419390 | 19/08/2026 | 1,90% | 17,65% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,311747 | 19/08/2026 | 1,90% | 6,22% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 792,736940 | 18/08/2026 | 1,90% | 13,39% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 226,898532 | 19/08/2026 | 1,90% | 80,82% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,857389 | 19/08/2026 | 1,90% | 19,06% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,895057 | 19/08/2026 | 1,90% | 10,13% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 294,260000 | 19/08/2026 | 1,90% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,424439 | 19/08/2026 | 1,89% | 16,83% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.775,040000 | 18/08/2026 | 1,89% | 14,79% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,090000 | 19/08/2026 | 1,89% | 18,68% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,630000 | 18/08/2026 | 1,89% | 10,95% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,422800 | 19/08/2026 | 1,89% | 24,59% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,176227 | 18/08/2026 | 1,89% | 10,25% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,365584 | 18/08/2026 | 1,89% | · | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,983241 | 18/08/2026 | 1,89% | 10,62% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 120,227367 | 18/08/2026 | 1,89% | 9,04% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,695636 | 19/08/2026 | 1,89% | 6,26% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,950000 | 18/08/2026 | 1,89% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,670000 | 18/08/2026 | 1,89% | · | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,287807 | 19/08/2026 | 1,89% | 21,61% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,339509 | 19/08/2026 | 1,89% | 21,35% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,829191 | 19/08/2026 | 1,89% | 3,46% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,420000 | 19/08/2026 | 1,88% | 31,70% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,515726 | 19/08/2026 | 1,88% | 3,59% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,137010 | 19/08/2026 | 1,88% | 3,56% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 140,730000 | 19/08/2026 | 1,88% | 3,68% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,888806 | 19/08/2026 | 1,88% | -0,79% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.179,010000 | 18/08/2026 | 1,88% | 12,13% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 102,890000 | 19/08/2026 | 1,88% | 13,44% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,800000 | 18/08/2026 | 1,88% | 25,79% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,062904 | 19/08/2026 | 1,88% | 11,30% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,987505 | 19/08/2026 | 1,88% | -5,70% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,348300 | 18/08/2026 | 1,88% | 14,30% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,740000 | 19/08/2026 | 1,88% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 117,720000 | 19/08/2026 | 1,88% | 12,19% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,560965 | 19/08/2026 | 1,88% | 0,72% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,760000 | 19/08/2026 | 1,88% | 8,44% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,620000 | 19/08/2026 | 1,88% | 24,59% | **** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.255,270000 | 18/08/2026 | 1,88% | 22,16% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,676863 | 19/08/2026 | 1,88% | 4,84% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,589401 | 19/08/2026 | 1,88% | 8,58% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,460000 | 19/08/2026 | 1,88% | · | ** |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,830000 | 19/08/2026 | 1,88% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,325808 | 19/08/2026 | 1,88% | 7,72% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,537699 | 19/08/2026 | 1,88% | 21,54% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 218,417415 | 18/08/2026 | 1,88% | 29,22% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 291,725072 | 19/08/2026 | 1,88% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,123496 | 19/08/2026 | 1,88% | 14,89% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 21,995320 | 19/08/2026 | 1,87% | 22,82% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,500000 | 19/08/2026 | 1,87% | 25,71% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 51,080000 | 19/08/2026 | 1,87% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 67,694959 | 19/08/2026 | 1,87% | -1,35% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,110000 | 19/08/2026 | 1,87% | 26,91% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,226196 | 19/08/2026 | 1,87% | 9,02% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 126,030000 | 18/08/2026 | 1,87% | 18,80% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.688,892719 | 19/08/2026 | 1,87% | · | ND |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,752110 | 19/08/2026 | 1,87% | 16,67% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,461870 | 19/08/2026 | 1,87% | 4,85% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,652736 | 19/08/2026 | 1,87% | 9,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,655321 | 19/08/2026 | 1,87% | 9,79% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,365800 | 18/08/2026 | 1,87% | 14,29% | ***** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 108,160000 | 18/08/2026 | 1,87% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,104696 | 19/08/2026 | 1,87% | 13,90% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 137,733735 | 19/08/2026 | 1,87% | -1,65% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,120000 | 19/08/2026 | 1,87% | 7,70% | ** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.080,210000 | 18/08/2026 | 1,87% | 9,78% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,360100 | 18/08/2026 | 1,87% | 23,37% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,346925 | 18/08/2026 | 1,87% | 10,91% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,685693 | 18/08/2026 | 1,87% | 13,78% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,129000 | 18/08/2026 | 1,87% | 6,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,092202 | 19/08/2026 | 1,87% | 9,47% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,918139 | 19/08/2026 | 1,87% | 11,88% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 12,155400 | 18/08/2026 | 1,87% | 28,01% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 10,324200 | 18/08/2026 | 1,87% | 20,06% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,252874 | 19/08/2026 | 1,87% | 7,06% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,688400 | 19/08/2026 | 1,87% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,331323 | 19/08/2026 | 1,87% | 18,97% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 114,160000 | 18/08/2026 | 1,87% | 15,22% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,458265 | 18/08/2026 | 1,87% | 15,45% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,679190 | 19/08/2026 | 1,87% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,110000 | 19/08/2026 | 1,86% | 21,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,460000 | 19/08/2026 | 1,86% | 26,68% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,620000 | 19/08/2026 | 1,86% | 27,66% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,640000 | 19/08/2026 | 1,86% | 15,15% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,700000 | 19/08/2026 | 1,86% | 24,59% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,193600 | 19/08/2026 | 1,86% | 18,11% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 114,800000 | 18/08/2026 | 1,86% | 21,38% | ***** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,417492 | 19/08/2026 | 1,86% | 9,99% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 156,324000 | 19/08/2026 | 1,86% | 29,60% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 12,013207 | 17/08/2026 | 1,86% | 12,12% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,630000 | 18/08/2026 | 1,86% | 25,69% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,279100 | 19/08/2026 | 1,86% | 32,51% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,320000 | 19/08/2026 | 1,86% | 24,35% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,410756 | 19/08/2026 | 1,86% | 19,45% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 396,225765 | 19/08/2026 | 1,86% | 62,70% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 106,020000 | 19/08/2026 | 1,86% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 108,780000 | 18/08/2026 | 1,86% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,220200 | 19/08/2026 | 1,86% | 10,11% | * |
