| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,360000 | 07/10/2026 | 1,03% | 8,36% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,022000 | 06/10/2026 | 1,03% | 17,62% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,350000 | 07/10/2026 | 1,03% | 9,47% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,840000 | 07/10/2026 | 1,03% | 11,41% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,446989 | 07/10/2026 | 1,03% | 2,62% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,780000 | 06/10/2026 | 1,03% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,041689 | 01/10/2026 | 1,03% | -3,47% | * |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,980000 | 07/10/2026 | 1,03% | 61,81% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 35,170000 | 07/10/2026 | 1,03% | 39,62% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,983244 | 07/10/2026 | 1,03% | 28,00% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 155,260000 | 06/10/2026 | 1,03% | 17,55% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,580000 | 07/10/2026 | 1,03% | 35,71% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,023868 | 07/10/2026 | 1,03% | 7,63% | * |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 10,555803 | 07/10/2026 | 1,03% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,377000 | 06/10/2026 | 1,03% | 19,32% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,466324 | 06/10/2026 | 1,03% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,301065 | 07/10/2026 | 1,03% | 273,24% | ***** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,174521 | 07/10/2026 | 1,03% | 12,95% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,942829 | 07/10/2026 | 1,03% | -1,52% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,953113 | 07/10/2026 | 1,03% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,449673 | 07/10/2026 | 1,03% | -2,07% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,292476 | 07/10/2026 | 1,02% | 8,59% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,049657 | 07/10/2026 | 1,02% | 0,03% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,084700 | 07/10/2026 | 1,02% | 26,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,400000 | 07/10/2026 | 1,02% | 15,37% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,510000 | 07/10/2026 | 1,02% | -13,44% | * |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,583899 | 07/10/2026 | 1,02% | 17,41% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,580735 | 07/10/2026 | 1,02% | 17,38% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,796562 | 07/10/2026 | 1,02% | 20,65% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,830000 | 07/10/2026 | 1,02% | 5,58% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,912000 | 07/10/2026 | 1,02% | 19,70% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,760000 | 07/10/2026 | 1,02% | 70,20% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,720307 | 07/10/2026 | 1,02% | 16,79% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,471000 | 07/10/2026 | 1,02% | 13,62% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 899,753000 | 07/10/2026 | 1,02% | 0,28% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,820000 | 06/10/2026 | 1,02% | 15,96% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,733800 | 07/10/2026 | 1,02% | 31,85% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,240000 | 06/10/2026 | 1,02% | 11,94% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,455668 | 07/10/2026 | 1,02% | 42,29% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,210000 | 06/10/2026 | 1,01% | 11,63% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,565600 | 06/10/2026 | 1,01% | 8,61% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,704854 | 06/10/2026 | 1,01% | 9,40% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,970982 | 06/10/2026 | 1,01% | -1,87% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,593898 | 07/10/2026 | 1,01% | 0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 119,191919 | 07/10/2026 | 1,01% | 6,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 118,806478 | 07/10/2026 | 1,01% | 23,30% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,863649 | 07/10/2026 | 1,01% | 2,97% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,731502 | 07/10/2026 | 1,01% | 10,78% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,376300 | 06/10/2026 | 1,01% | 11,77% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,707256 | 07/10/2026 | 1,01% | -8,21% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,530150 | 07/10/2026 | 1,01% | 6,74% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,476165 | 07/10/2026 | 1,01% | 7,46% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,721897 | 07/10/2026 | 1,01% | 20,02% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 219,817482 | 07/10/2026 | 1,01% | 6,25% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,386383 | 06/10/2026 | 1,01% | 6,28% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,263217 | 07/10/2026 | 1,01% | 18,76% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 104,698100 | 07/10/2026 | 1,01% | · | ND |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,978139 | 06/10/2026 | 1,01% | 16,56% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,728700 | 07/10/2026 | 1,01% | 8,36% | * |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,550000 | 07/10/2026 | 1,01% | 42,25% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,080000 | 07/10/2026 | 1,01% | 42,57% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,986776 | 05/10/2026 | 1,01% | 15,27% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,056314 | 05/10/2026 | 1,01% | 15,27% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,944345 | 05/10/2026 | 1,01% | 15,27% | * |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,931382 | 05/10/2026 | 1,01% | 12,90% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,465100 | 07/10/2026 | 1,01% | 15,27% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,022188 | 07/10/2026 | 1,01% | 6,68% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,920000 | 05/10/2026 | 1,01% | 11,92% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,261887 | 06/10/2026 | 1,01% | 17,46% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 239,108347 | 07/10/2026 | 1,01% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,480123 | 07/10/2026 | 1,01% | 15,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,995007 | 07/10/2026 | 1,00% | 9,17% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,899380 | 07/10/2026 | 1,00% | 9,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,250604 | 07/10/2026 | 1,00% | -2,37% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,130000 | 07/10/2026 | 1,00% | 25,69% | ***** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,488740 | 07/10/2026 | 1,00% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,582200 | 07/10/2026 | 1,00% | -0,08% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,014800 | 07/10/2026 | 1,00% | 6,89% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,730000 | 07/10/2026 | 1,00% | 12,52% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,402970 | 07/10/2026 | 1,00% | -0,25% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,591541 | 07/10/2026 | 1,00% | 24,44% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,250522 | 07/10/2026 | 1,00% | 11,18% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,296610 | 05/10/2026 | 1,00% | 15,98% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,631923 | 07/10/2026 | 1,00% | 1,05% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,750112 | 07/10/2026 | 1,00% | -2,40% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,074260 | 07/10/2026 | 1,00% | 9,48% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,321401 | 07/10/2026 | 1,00% | 7,25% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,912800 | 07/10/2026 | 1,00% | 12,05% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.053,627524 | 06/10/2026 | 1,00% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,025403 | 01/10/2026 | 1,00% | -3,60% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,771619 | 07/10/2026 | 1,00% | 12,76% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,104210 | 06/10/2026 | 1,00% | 13,36% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.798,283863 | 07/10/2026 | 1,00% | 8,53% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,253047 | 07/10/2026 | 1,00% | 7,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,560222 | 07/10/2026 | 1,00% | 4,09% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,012288 | 06/10/2026 | 1,00% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 371,465778 | 07/10/2026 | 1,00% | 14,57% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,150000 | 07/10/2026 | 0,99% | 10,24% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,380000 | 07/10/2026 | 0,99% | 14,25% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,650000 | 07/10/2026 | 0,99% | 10,43% | ***** |
