| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,245100 | 10/07/2026 | 1,97% | 12,98% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,044619 | 10/07/2026 | 3,99% | 12,98% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,088300 | 10/07/2026 | 0,19% | 12,98% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,270000 | 10/07/2026 | -0,24% | 12,98% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,426400 | 10/07/2026 | 10,44% | 12,98% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,580000 | 10/07/2026 | 0,96% | 12,98% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,770000 | 10/07/2026 | -0,65% | 12,97% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,492563 | 10/07/2026 | 4,20% | 12,97% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,370000 | 10/07/2026 | -3,59% | 12,97% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.925,301837 | 10/07/2026 | 4,11% | 12,97% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,976826 | 23/06/2026 | 5,25% | 12,97% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,710000 | 10/07/2026 | 0,66% | 12,97% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,853302 | 10/07/2026 | 0,19% | 12,97% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,499971 | 10/07/2026 | -7,97% | 12,97% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,406882 | 09/07/2026 | 0,03% | 12,97% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,308685 | 10/07/2026 | -0,37% | 12,97% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,682415 | 10/07/2026 | 5,28% | 12,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,958528 | 10/07/2026 | 2,27% | 12,96% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,620000 | 10/07/2026 | 1,73% | 12,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.418,941845 | 09/07/2026 | 14,02% | 12,96% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,380000 | 10/07/2026 | 1,98% | 12,96% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 10/07/2026 | 1,13% | 12,96% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,223097 | 10/07/2026 | -0,69% | 12,96% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 112,199388 | 09/07/2026 | 3,55% | 12,96% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,609799 | 10/07/2026 | 4,21% | 12,96% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,980000 | 09/07/2026 | 0,43% | 12,96% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,204500 | 10/07/2026 | 0,27% | 12,96% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,060000 | 10/07/2026 | 1,07% | 12,95% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,191552 | 10/07/2026 | -0,95% | 12,95% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,127734 | 10/07/2026 | 0,94% | 12,95% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,598425 | 10/07/2026 | 3,09% | 12,95% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 216,884427 | 10/07/2026 | -2,94% | 12,95% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,699400 | 10/07/2026 | -0,46% | 12,95% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,572200 | 10/07/2026 | -0,31% | 12,94% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 120,472441 | 10/07/2026 | 2,67% | 12,94% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,500000 | 10/07/2026 | 1,09% | 12,94% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,625646 | 09/07/2026 | 2,59% | 12,94% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,460400 | 10/07/2026 | -1,53% | 12,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,000100 | 10/07/2026 | 2,12% | 12,94% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 44,111986 | 10/07/2026 | 1,97% | 12,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,510061 | 10/07/2026 | 2,77% | 12,93% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,857393 | 10/07/2026 | 1,14% | 12,93% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 216,865500 | 10/07/2026 | -2,89% | 12,93% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,560455 | 10/07/2026 | 3,89% | 12,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.067,110000 | 10/07/2026 | 0,46% | 12,92% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,890000 | 10/07/2026 | 3,21% | 12,92% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,461067 | 10/07/2026 | 4,23% | 12,92% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,564800 | 10/07/2026 | -0,95% | 12,92% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 716,605424 | 10/07/2026 | -7,37% | 12,92% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 716,369204 | 10/07/2026 | -7,37% | 12,92% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 10,005424 | 10/07/2026 | 3,64% | 12,92% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,435136 | 09/07/2026 | 6,02% | 12,91% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,754856 | 10/07/2026 | -6,88% | 12,91% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,441288 | 10/07/2026 | 0,57% | 12,90% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,670000 | 09/07/2026 | 6,27% | 12,90% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,550200 | 10/07/2026 | 0,56% | 12,90% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,423615 | 10/07/2026 | 0,44% | 12,90% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,077466 | 09/07/2026 | 2,01% | 12,90% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 229,713036 | 10/07/2026 | -6,95% | 12,90% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,788276 | 10/07/2026 | 16,72% | 12,90% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,809930 | 10/07/2026 | 0,77% | 12,90% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,264773 | 10/07/2026 | -0,29% | 12,90% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,280840 | 10/07/2026 | 4,56% | 12,89% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,540000 | 10/07/2026 | 2,07% | 12,89% | * |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 228,062117 | 10/07/2026 | -6,95% | 12,89% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,820000 | 10/07/2026 | 3,60% | 12,89% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,005249 | 10/07/2026 | 3,83% | 12,89% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,820000 | 10/07/2026 | 0,98% | 12,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,870000 | 10/07/2026 | 0,61% | 12,89% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,670000 | 10/07/2026 | -2,41% | 12,89% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,672880 | 10/07/2026 | 1,01% | 12,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,000000 | 10/07/2026 | 1,87% | 12,89% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,170626 | 10/07/2026 | 2,16% | 12,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 122,394949 | 09/07/2026 | 3,78% | 12,88% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,594275 | 10/07/2026 | -0,89% | 12,88% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 37,114040 | 10/07/2026 | 3,81% | 12,88% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,955190 | 09/07/2026 | 1,16% | 12,87% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,370000 | 09/07/2026 | 1,11% | 12,87% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,000000 | 10/07/2026 | 7,68% | 12,87% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.367,580000 | 10/07/2026 | 2,58% | 12,87% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 10/07/2026 | -0,58% | 12,87% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,867017 | 10/07/2026 | 2,41% | 12,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,235346 | 10/07/2026 | 3,32% | 12,87% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,100000 | 10/07/2026 | -0,40% | 12,86% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,270000 | 10/07/2026 | 3,86% | 12,86% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,040000 | 10/07/2026 | 1,92% | 12,86% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.136,280000 | 09/07/2026 | 0,37% | 12,86% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,321806 | 09/07/2026 | 0,54% | 12,86% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,802885 | 10/07/2026 | 4,34% | 12,86% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,916500 | 09/07/2026 | 14,14% | 12,86% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,120000 | 10/07/2026 | 4,09% | 12,86% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,098338 | 10/07/2026 | 2,97% | 12,86% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,776445 | 10/07/2026 | 1,45% | 12,86% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.122,430000 | 10/07/2026 | -2,51% | 12,85% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | 0,98% | 12,85% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,885914 | 10/07/2026 | 3,41% | 12,85% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.705,940000 | 08/07/2026 | -2,33% | 12,84% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,342270 | 09/07/2026 | 2,18% | 12,84% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,921797 | 10/07/2026 | 1,05% | 12,84% | ND |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,740000 | 10/07/2026 | 10,11% | 12,84% | ** |
