| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 78,360000 | 07/10/2026 | 1,16% | 33,49% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,768900 | 07/10/2026 | 1,16% | 10,21% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,255871 | 06/10/2026 | 1,16% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 173,970000 | 07/10/2026 | 1,16% | 17,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,920000 | 07/10/2026 | 1,16% | 18,37% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,374430 | 07/10/2026 | 1,16% | 23,52% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 148,927875 | 07/10/2026 | 1,16% | 34,73% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,790000 | 07/10/2026 | 1,16% | 7,81% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,222242 | 07/10/2026 | 1,16% | -1,42% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,222242 | 07/10/2026 | 1,16% | -1,42% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 146,090000 | 06/10/2026 | 1,16% | 20,07% | *** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,430000 | 15/09/2026 | 1,16% | 9,71% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,570000 | 07/10/2026 | 1,16% | 90,85% | ***** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 940,786322 | 07/10/2026 | 1,16% | 14,91% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,259736 | 07/10/2026 | 1,16% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,610000 | 19/09/2026 | 1,16% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.111,300000 | 07/10/2026 | 1,15% | 21,40% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,456400 | 06/10/2026 | 1,15% | 11,94% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,332300 | 07/10/2026 | 1,15% | 6,63% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,238300 | 05/10/2026 | 1,15% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,545700 | 05/10/2026 | 1,15% | 16,67% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,433390 | 07/10/2026 | 1,15% | 7,52% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,845200 | 07/10/2026 | 1,15% | 17,76% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,352000 | 06/10/2026 | 1,15% | 17,85% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,244252 | 07/10/2026 | 1,15% | 11,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,730000 | 07/10/2026 | 1,15% | 19,03% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 351,100000 | 07/10/2026 | 1,15% | 47,55% | ***** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,476000 | 07/10/2026 | 1,15% | 13,89% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,904300 | 07/10/2026 | 1,15% | 10,32% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,933534 | 06/10/2026 | 1,15% | 7,07% | **** |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,250000 | 19/09/2026 | 1,15% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,602845 | 07/10/2026 | 1,15% | 8,13% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,647356 | 07/10/2026 | 1,14% | 6,68% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,097000 | 06/10/2026 | 1,14% | 41,66% | ** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 282,656000 | 07/10/2026 | 1,14% | 32,61% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,320000 | 07/10/2026 | 1,14% | 8,83% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,235036 | 07/10/2026 | 1,14% | 8,80% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,820000 | 07/10/2026 | 1,14% | 1,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 123,444976 | 07/10/2026 | 1,14% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 86,041086 | 06/10/2026 | 1,14% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 93,273582 | 06/10/2026 | 1,14% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,737765 | 07/10/2026 | 1,14% | 9,67% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,775790 | 07/10/2026 | 1,14% | 0,12% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,616200 | 06/10/2026 | 1,14% | 9,40% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 217.912,510000 | 06/10/2026 | 1,14% | 7,15% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 232,370046 | 07/10/2026 | 1,14% | 9,99% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,424085 | 07/10/2026 | 1,14% | 42,75% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,736600 | 07/10/2026 | 1,14% | 8,49% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,663500 | 07/10/2026 | 1,14% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,493245 | 07/10/2026 | 1,14% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,392234 | 07/10/2026 | 1,14% | 3,20% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,440000 | 07/10/2026 | 1,14% | 14,34% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,954460 | 07/10/2026 | 1,14% | 10,33% | *** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,412027 | 07/10/2026 | 1,14% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,094969 | 07/10/2026 | 1,14% | -3,46% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,852375 | 07/10/2026 | 1,14% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,851536 | 07/10/2026 | 1,14% | 3,29% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 90,426769 | 07/10/2026 | 1,13% | 4,83% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,013000 | 06/10/2026 | 1,13% | 9,61% | *** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,690000 | 07/10/2026 | 1,13% | 97,10% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,734276 | 07/10/2026 | 1,13% | 1,91% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,410000 | 07/10/2026 | 1,13% | 34,77% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 07/10/2026 | 1,13% | 12,25% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,092587 | 06/10/2026 | 1,13% | 10,96% | **** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,075781 | 07/10/2026 | 1,13% | 1,41% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.458,990000 | 06/10/2026 | 1,13% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 108,569292 | 06/10/2026 | 1,13% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,782321 | 07/10/2026 | 1,13% | 11,82% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,402000 | 07/10/2026 | 1,13% | 10,20% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 201,440000 | 07/10/2026 | 1,13% | 8,21% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,665500 | 06/10/2026 | 1,13% | 30,92% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.536,642839 | 07/10/2026 | 1,13% | 14,97% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,101961 | 07/10/2026 | 1,13% | 8,10% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,101936 | 07/10/2026 | 1,13% | 8,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,736600 | 07/10/2026 | 1,13% | 16,75% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,622958 | 28/08/2026 | 1,13% | -10,15% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,110000 | 07/10/2026 | 1,12% | 15,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 07/10/2026 | 1,12% | 0,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,010000 | 07/10/2026 | 1,12% | 0,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,010000 | 07/10/2026 | 1,12% | 0,33% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,370000 | 07/10/2026 | 1,12% | 1,10% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,086597 | 07/10/2026 | 1,12% | 20,46% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,823912 | 07/10/2026 | 1,12% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,950000 | 07/10/2026 | 1,12% | 1,03% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,400000 | 07/10/2026 | 1,12% | 13,45% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,380000 | 07/10/2026 | 1,12% | 9,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,120000 | 07/10/2026 | 1,12% | 9,90% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,070000 | 07/10/2026 | 1,12% | -1,29% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,284200 | 07/10/2026 | 1,12% | 34,00% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 98,136137 | 07/10/2026 | 1,12% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,080000 | 07/10/2026 | 1,12% | 8,31% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,409054 | 07/10/2026 | 1,12% | 10,22% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 157,161886 | 07/10/2026 | 1,12% | 23,36% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,570000 | 07/10/2026 | 1,12% | 5,92% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,248446 | 07/10/2026 | 1,12% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 104,900000 | 07/10/2026 | 1,12% | · | ND |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,760000 | 06/10/2026 | 1,12% | 12,41% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,615013 | 07/10/2026 | 1,12% | 0,78% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,499652 | 07/10/2026 | 1,11% | 11,16% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,775000 | 07/10/2026 | 1,11% | 32,43% | * |
