| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,364989 | 07/10/2026 | 1,27% | 10,05% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,023000 | 07/10/2026 | 1,27% | 2,31% | * |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,620000 | 07/10/2026 | 1,27% | 17,16% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,563479 | 07/10/2026 | 1,27% | 9,73% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 257,591483 | 07/10/2026 | 1,27% | 58,18% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,632913 | 06/10/2026 | 1,27% | 6,61% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,790000 | 07/10/2026 | 1,27% | -6,69% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 249,920000 | 06/10/2026 | 1,27% | 32,11% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,785810 | 07/10/2026 | 1,27% | 10,21% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,332290 | 07/10/2026 | 1,27% | 8,79% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,876114 | 07/10/2026 | 1,27% | 7,55% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,041496 | 07/10/2026 | 1,27% | 18,17% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,970566 | 07/10/2026 | 1,27% | 67,10% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.316,920000 | 06/10/2026 | 1,27% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,763666 | 06/10/2026 | 1,26% | 5,66% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,130000 | 07/10/2026 | 1,26% | 22,01% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.861,927870 | 07/10/2026 | 1,26% | 7,42% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,243410 | 07/10/2026 | 1,26% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,060000 | 07/10/2026 | 1,26% | 30,00% | **** |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 94,090000 | 07/10/2026 | 1,26% | -0,83% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,751209 | 07/10/2026 | 1,26% | 18,65% | * |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,931873 | 06/10/2026 | 1,26% | 14,83% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,366198 | 07/10/2026 | 1,26% | · | ND |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,120000 | 06/10/2026 | 1,26% | 9,30% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,280666 | 07/10/2026 | 1,26% | 30,81% | *** |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,355476 | 07/10/2026 | 1,26% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,786200 | 07/10/2026 | 1,26% | 10,25% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,693209 | 07/10/2026 | 1,26% | 45,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 9,017894 | 07/10/2026 | 1,26% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,125884 | 07/10/2026 | 1,26% | -2,43% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 123,133375 | 06/10/2026 | 1,26% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,478043 | 06/10/2026 | 1,26% | 22,23% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,184933 | 07/10/2026 | 1,26% | 10,25% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,740000 | 06/10/2026 | 1,26% | 17,00% | * |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 86,458426 | 06/10/2026 | 1,26% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,170638 | 07/10/2026 | 1,26% | 14,14% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 118,378032 | 06/10/2026 | 1,26% | 33,63% | ** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,079140 | 07/10/2026 | 1,26% | 11,93% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,669142 | 07/10/2026 | 1,26% | 13,56% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,770000 | 07/10/2026 | 1,25% | 11,06% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,370000 | 07/10/2026 | 1,25% | 11,57% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,589800 | 06/10/2026 | 1,25% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.679,640000 | 06/10/2026 | 1,25% | 10,06% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,222548 | 06/10/2026 | 1,25% | 45,99% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,332275 | 07/10/2026 | 1,25% | 23,47% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,392771 | 07/10/2026 | 1,25% | 6,83% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 384,772300 | 07/10/2026 | 1,25% | 8,42% | ** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 226,330000 | 07/10/2026 | 1,25% | -4,73% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,320000 | 06/10/2026 | 1,25% | 17,73% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,909500 | 05/10/2026 | 1,25% | 16,66% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,723300 | 05/10/2026 | 1,25% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,008947 | 07/10/2026 | 1,25% | 6,12% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,570000 | 07/10/2026 | 1,25% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,853000 | 06/10/2026 | 1,25% | 8,44% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,852836 | 07/10/2026 | 1,25% | 7,00% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,872121 | 06/10/2026 | 1,25% | 8,51% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,363215 | 06/10/2026 | 1,25% | 25,73% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 184,530733 | 07/10/2026 | 1,25% | 58,03% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,800000 | 02/09/2026 | 1,25% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 124,669246 | 02/10/2026 | 1,25% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 110,150000 | 06/10/2026 | 1,25% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,788584 | 07/10/2026 | 1,24% | 11,80% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 931,282710 | 07/10/2026 | 1,24% | 7,31% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,380000 | 07/10/2026 | 1,24% | 55,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,010000 | 07/10/2026 | 1,24% | 0,45% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 140,153600 | 07/10/2026 | 1,24% | 17,68% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,892800 | 05/10/2026 | 1,24% | 12,29% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,195080 | 06/10/2026 | 1,24% | 15,66% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,620000 | 07/10/2026 | 1,24% | 18,24% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 179,310000 | 07/10/2026 | 1,24% | 42,55% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,561242 | 07/10/2026 | 1,24% | -4,26% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,366198 | 07/10/2026 | 1,24% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,288000 | 06/10/2026 | 1,24% | 19,02% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.785,989085 | 07/10/2026 | 1,24% | 10,84% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,366439 | 07/10/2026 | 1,24% | 8,98% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,589962 | 07/10/2026 | 1,24% | -4,89% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,462647 | 07/10/2026 | 1,24% | 2,94% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,400000 | 07/10/2026 | 1,24% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,470000 | 07/10/2026 | 1,24% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,359304 | 06/10/2026 | 1,24% | -0,83% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,841000 | 06/10/2026 | 1,24% | 19,26% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.063,491540 | 06/10/2026 | 1,24% | 14,81% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,295160 | 07/10/2026 | 1,24% | 3,95% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,499776 | 07/10/2026 | 1,24% | 9,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,383287 | 07/10/2026 | 1,24% | 0,40% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,090000 | 06/10/2026 | 1,24% | 20,76% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,000000 | 07/10/2026 | 1,24% | 28,02% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,220184 | 07/10/2026 | 1,24% | 1,42% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,680000 | 06/10/2026 | 1,24% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,838060 | 07/10/2026 | 1,23% | 10,38% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,934866 | 07/10/2026 | 1,23% | 2,15% | ** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,262220 | 07/10/2026 | 1,23% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,853970 | 07/10/2026 | 1,23% | · | ND |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,326339 | 05/10/2026 | 1,23% | 13,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 48,380379 | 07/10/2026 | 1,23% | -6,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,610003 | 07/10/2026 | 1,23% | 7,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,207122 | 07/10/2026 | 1,23% | 7,02% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.657,573875 | 06/10/2026 | 1,23% | 24,97% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.713,660000 | 06/10/2026 | 1,23% | 4,24% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,450647 | 07/10/2026 | 1,23% | 21,69% | ***** |
