| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,912700 | 06/10/2026 | 1,31% | 19,14% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.843,057420 | 07/10/2026 | 1,31% | 8,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,613000 | 07/10/2026 | 1,31% | 1,43% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,428469 | 07/10/2026 | 1,31% | 71,25% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,943526 | 07/10/2026 | 1,31% | 10,21% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,903820 | 07/10/2026 | 1,31% | 11,06% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,690000 | 06/10/2026 | 1,31% | 13,00% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,036801 | 06/10/2026 | 1,31% | 6,95% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,395256 | 06/10/2026 | 1,31% | 7,35% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,104189 | 05/10/2026 | 1,31% | 15,36% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 258,005458 | 07/10/2026 | 1,31% | 8,84% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,042983 | 06/10/2026 | 1,31% | 8,38% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,817286 | 06/10/2026 | 1,31% | 11,21% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,879000 | 07/10/2026 | 1,31% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,450000 | 06/10/2026 | 1,31% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,993916 | 07/10/2026 | 1,31% | 19,39% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.437,425069 | 07/10/2026 | 1,30% | 35,39% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,354600 | 06/10/2026 | 1,30% | 12,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,815380 | 07/10/2026 | 1,30% | 0,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,000626 | 07/10/2026 | 1,30% | 0,71% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,000070 | 07/10/2026 | 1,30% | 5,37% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,631289 | 06/10/2026 | 1,30% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 943,740700 | 07/10/2026 | 1,30% | 7,50% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,418582 | 06/10/2026 | 1,30% | 12,90% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,249276 | 07/10/2026 | 1,30% | 13,96% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,181760 | 07/10/2026 | 1,30% | 33,45% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,080000 | 06/10/2026 | 1,30% | 12,68% | * |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 137,504007 | 06/10/2026 | 1,30% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,134600 | 07/10/2026 | 1,30% | 10,56% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,090377 | 06/10/2026 | 1,30% | 17,61% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,648574 | 07/10/2026 | 1,30% | 10,97% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,429416 | 06/10/2026 | 1,30% | 14,48% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,926988 | 07/10/2026 | 1,30% | 5,77% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,926988 | 07/10/2026 | 1,30% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,360000 | 07/10/2026 | 1,30% | 10,09% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,260000 | 06/10/2026 | 1,29% | 7,51% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,160000 | 06/10/2026 | 1,29% | 7,48% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 192,170000 | 07/10/2026 | 1,29% | 24,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,998110 | 07/10/2026 | 1,29% | 0,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,590000 | 07/10/2026 | 1,29% | 28,21% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,996220 | 07/10/2026 | 1,29% | 18,18% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,860000 | 07/10/2026 | 1,29% | 7,45% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,628061 | 07/10/2026 | 1,29% | 14,88% | *** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,616719 | 06/10/2026 | 1,29% | 12,15% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,700000 | 06/10/2026 | 1,29% | 7,58% | ** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 162,110000 | 06/10/2026 | 1,29% | 32,03% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,248000 | 07/10/2026 | 1,29% | -8,59% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,555692 | 07/10/2026 | 1,29% | 7,17% | * |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,420000 | 07/10/2026 | 1,29% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,565453 | 06/10/2026 | 1,29% | 11,94% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,723092 | 07/10/2026 | 1,29% | 16,10% | **** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,082000 | 07/10/2026 | 1,29% | 14,24% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,649418 | 07/10/2026 | 1,29% | 19,33% | **** |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,457678 | 06/10/2026 | 1,29% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.190,693450 | 06/10/2026 | 1,29% | 33,87% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 898,022725 | 07/10/2026 | 1,29% | -0,52% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,584961 | 06/10/2026 | 1,29% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,937208 | 07/10/2026 | 1,29% | 20,02% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,320000 | 07/10/2026 | 1,28% | 8,69% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 53,130000 | 07/10/2026 | 1,28% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.067,326293 | 06/10/2026 | 1,28% | 9,37% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,512265 | 07/10/2026 | 1,28% | 56,86% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,326300 | 07/10/2026 | 1,28% | 20,10% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,405900 | 06/10/2026 | 1,28% | 8,71% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 11,880000 | 07/10/2026 | 1,28% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,412186 | 07/10/2026 | 1,28% | 4,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,260277 | 07/10/2026 | 1,28% | 5,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,260000 | 07/10/2026 | 1,28% | 15,47% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,593818 | 06/10/2026 | 1,28% | 37,00% | **** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,462378 | 07/10/2026 | 1,28% | 6,06% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,070000 | 07/10/2026 | 1,28% | 12,66% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,693878 | 06/10/2026 | 1,28% | 9,84% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,138902 | 06/10/2026 | 1,28% | 5,78% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,060000 | 07/10/2026 | 1,28% | 18,71% | ***** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,504996 | 07/10/2026 | 1,28% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,847000 | 06/10/2026 | 1,28% | 22,89% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,388335 | 06/10/2026 | 1,28% | 12,67% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,410000 | 06/10/2026 | 1,28% | 20,23% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,474623 | 06/10/2026 | 1,28% | 117,16% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,708965 | 06/10/2026 | 1,28% | 23,57% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,610200 | 06/10/2026 | 1,27% | 8,86% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 134,050000 | 07/10/2026 | 1,27% | 19,25% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,530100 | 06/10/2026 | 1,27% | 24,64% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,927500 | 07/10/2026 | 1,27% | 9,06% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,026400 | 07/10/2026 | 1,27% | 30,12% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,554550 | 07/10/2026 | 1,27% | 7,85% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,247918 | 07/10/2026 | 1,27% | 16,19% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,637781 | 07/10/2026 | 1,27% | 16,27% | **** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,261125 | 06/10/2026 | 1,27% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,968865 | 07/10/2026 | 1,27% | 7,06% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,944860 | 07/10/2026 | 1,27% | 7,75% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,348949 | 06/10/2026 | 1,27% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,710000 | 07/10/2026 | 1,27% | 21,84% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,740000 | 06/10/2026 | 1,27% | 41,20% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,684900 | 07/10/2026 | 1,27% | 8,97% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 193,850000 | 07/10/2026 | 1,27% | 2,10% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,662037 | 06/10/2026 | 1,27% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,222242 | 07/10/2026 | 1,27% | -1,31% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,231189 | 07/10/2026 | 1,27% | -1,31% | * |