| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,428110 | 08/07/2026 | 0,09% | 15,40% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.094,038279 | 09/07/2026 | -2,02% | 15,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,500271 | 09/07/2026 | 3,57% | 15,40% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,270000 | 08/07/2026 | 3,48% | 15,40% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 50,570000 | 09/07/2026 | 12,23% | 15,40% | * |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,749891 | 09/07/2026 | 3,65% | 15,40% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,614600 | 09/07/2026 | 0,75% | 15,40% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.164,260000 | 08/07/2026 | 1,42% | 15,40% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,461900 | 09/07/2026 | 8,78% | 15,40% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,746500 | 08/07/2026 | 0,56% | 15,40% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,554438 | 09/07/2026 | 3,80% | 15,39% | **** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.093,983384 | 09/07/2026 | -2,02% | 15,39% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,538300 | 08/07/2026 | 1,14% | 15,39% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,620800 | 09/07/2026 | 3,89% | 15,39% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,090000 | 09/07/2026 | 0,49% | 15,39% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,820700 | 08/07/2026 | 0,45% | 15,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,170000 | 09/07/2026 | 2,09% | 15,39% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,753256 | 09/07/2026 | 3,54% | 15,39% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,950000 | 09/07/2026 | 3,16% | 15,38% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,100000 | 09/07/2026 | 1,37% | 15,38% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,380000 | 09/07/2026 | 6,00% | 15,38% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,459690 | 07/07/2026 | 3,69% | 15,38% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,272100 | 08/07/2026 | 2,97% | 15,38% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,102900 | 09/07/2026 | 1,08% | 15,38% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,049760 | 09/07/2026 | 3,51% | 15,38% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 164,196773 | 08/07/2026 | 4,83% | 15,38% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,186533 | 09/07/2026 | 5,57% | 15,38% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,920420 | 09/07/2026 | 10,31% | 15,38% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,470000 | 09/07/2026 | 0,57% | 15,38% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,519181 | 09/07/2026 | 3,54% | 15,38% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,790000 | 09/07/2026 | 0,34% | 15,37% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.764,460000 | 08/07/2026 | 1,54% | 15,37% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,810000 | 09/07/2026 | 0,69% | 15,37% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.093,928283 | 09/07/2026 | -2,08% | 15,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,710000 | 09/07/2026 | 0,43% | 15,37% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 122,740000 | 09/07/2026 | 0,95% | 15,37% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,810000 | 09/07/2026 | 5,99% | 15,37% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,160200 | 09/07/2026 | 0,96% | 15,37% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,648000 | 08/07/2026 | 1,24% | 15,37% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,764757 | 09/07/2026 | 3,94% | 15,37% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,448615 | 08/07/2026 | -0,26% | 15,37% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,590970 | 09/07/2026 | 5,73% | 15,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,290000 | 09/07/2026 | -0,50% | 15,36% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,767556 | 09/07/2026 | 7,65% | 15,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,920000 | 09/07/2026 | 3,27% | 15,36% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,386300 | 08/07/2026 | 0,30% | 15,36% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,585013 | 09/07/2026 | 14,46% | 15,36% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,428600 | 09/07/2026 | 0,76% | 15,36% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,140000 | 08/07/2026 | 3,63% | 15,35% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,798300 | 08/07/2026 | 0,69% | 15,35% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 602,530000 | 09/07/2026 | 2,34% | 15,35% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,545000 | 09/07/2026 | 0,79% | 15,35% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,970000 | 09/07/2026 | 1,01% | 15,35% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,642763 | 09/07/2026 | 4,75% | 15,35% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,730000 | 08/07/2026 | 1,79% | 15,35% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,300000 | 09/07/2026 | 5,54% | 15,35% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,577827 | 09/07/2026 | 12,13% | 15,34% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,790000 | 09/07/2026 | 1,87% | 15,34% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,470000 | 08/07/2026 | 0,20% | 15,34% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,453350 | 08/07/2026 | 7,22% | 15,34% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.686,750000 | 08/07/2026 | 1,22% | 15,34% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,910000 | 09/07/2026 | 1,21% | 15,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,574675 | 09/07/2026 | 5,43% | 15,33% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,512644 | 08/07/2026 | 4,88% | 15,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,157411 | 09/07/2026 | 3,74% | 15,33% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,824362 | 09/07/2026 | 3,19% | 15,33% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,935065 | 09/07/2026 | 18,06% | 15,32% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,315260 | 09/07/2026 | 3,99% | 15,32% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,494600 | 08/07/2026 | 0,68% | 15,32% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,326220 | 07/07/2026 | 0,17% | 15,32% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,680805 | 09/07/2026 | 8,02% | 15,32% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,702090 | 09/07/2026 | 1,63% | 15,32% | **** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,573260 | 09/07/2026 | 0,57% | 15,32% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.536,348575 | 08/07/2026 | 1,74% | 15,32% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,637954 | 09/07/2026 | 3,21% | 15,31% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.139,910000 | 09/07/2026 | 0,29% | 15,31% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,555100 | 08/07/2026 | 3,74% | 15,31% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,366787 | 09/07/2026 | 4,26% | 15,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,561700 | 08/07/2026 | 0,26% | 15,31% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,567993 | 09/07/2026 | -3,34% | 15,31% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,340000 | 09/07/2026 | 1,16% | 15,31% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,945780 | 09/07/2026 | 11,08% | 15,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,172700 | 09/07/2026 | -0,01% | 15,31% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,887600 | 06/07/2026 | 2,71% | 15,30% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,281218 | 08/07/2026 | -1,67% | 15,30% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,259134 | 08/07/2026 | 0,15% | 15,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,500000 | 09/07/2026 | 1,35% | 15,30% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,703542 | 09/07/2026 | 4,15% | 15,30% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 168,080000 | 09/07/2026 | 3,28% | 15,29% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,272773 | 08/07/2026 | 10,38% | 15,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,618000 | 09/07/2026 | 0,36% | 15,29% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,670000 | 09/07/2026 | -0,54% | 15,29% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,760000 | 09/07/2026 | 4,00% | 15,29% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,686355 | 09/07/2026 | 0,66% | 15,29% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.842,490000 | 09/07/2026 | 0,83% | 15,28% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,420000 | 09/07/2026 | 7,17% | 15,28% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,750000 | 09/07/2026 | 0,12% | 15,28% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,607831 | 08/07/2026 | 2,15% | 15,28% | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,380200 | 09/07/2026 | -3,01% | 15,27% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,300000 | 09/07/2026 | 0,01% | 15,27% | **** |
