| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,475300 | 27/08/2026 | 0,04% | 14,02% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,902522 | 27/08/2026 | 4,74% | 14,02% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.163,630131 | 26/08/2026 | 12,15% | 14,02% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,270478 | 27/08/2026 | -0,36% | 14,02% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,700000 | 25/08/2026 | 0,48% | 14,02% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,823529 | 27/08/2026 | 6,72% | 14,02% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,412118 | 26/08/2026 | 2,78% | 14,02% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,038386 | 27/08/2026 | 4,51% | 14,02% | *** |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,685000 | 27/08/2026 | 0,48% | 14,01% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,084000 | 27/08/2026 | 0,23% | 14,01% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,387799 | 27/08/2026 | 0,08% | 14,01% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,630000 | 27/08/2026 | 0,69% | 14,01% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.174,172000 | 27/08/2026 | 1,43% | 14,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,199300 | 27/08/2026 | 0,01% | 14,01% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,513859 | 26/08/2026 | -1,08% | 14,01% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,580000 | 26/08/2026 | 0,55% | 14,00% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,716845 | 26/08/2026 | 2,44% | 14,00% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 119,160000 | 27/08/2026 | 1,47% | 14,00% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,113220 | 26/08/2026 | 4,21% | 14,00% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,330000 | 27/08/2026 | -0,62% | 14,00% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,692915 | 27/08/2026 | 2,48% | 14,00% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,080641 | 26/08/2026 | -0,67% | 14,00% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 166,895663 | 27/08/2026 | -5,64% | 14,00% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 166,809790 | 27/08/2026 | 4,68% | 13,99% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,860000 | 27/08/2026 | 0,42% | 13,99% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,170000 | 27/08/2026 | 1,95% | 13,99% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 27/08/2026 | -0,85% | 13,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,350000 | 27/08/2026 | 0,15% | 13,99% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,123077 | 25/08/2026 | 1,40% | 13,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,111134 | 27/08/2026 | -0,83% | 13,99% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.000,994087 | 26/08/2026 | 12,16% | 13,98% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 179,759553 | 27/08/2026 | 4,16% | 13,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 148,396501 | 25/08/2026 | 4,22% | 13,98% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,023500 | 25/08/2026 | 2,25% | 13,98% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.833,920000 | 27/08/2026 | 0,20% | 13,98% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,189352 | 27/08/2026 | 6,63% | 13,98% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 293,301846 | 27/08/2026 | 3,15% | 13,98% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,136369 | 27/08/2026 | 6,03% | 13,97% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 217,410000 | 27/08/2026 | 0,07% | 13,97% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,835450 | 27/08/2026 | 3,30% | 13,97% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,982059 | 27/08/2026 | 15,04% | 13,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,424560 | 27/08/2026 | 14,83% | 13,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,009188 | 27/08/2026 | 14,84% | 13,97% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,662700 | 27/08/2026 | 0,46% | 13,97% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,645341 | 27/08/2026 | 3,71% | 13,97% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,242827 | 27/08/2026 | 1,19% | 13,97% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,750000 | 27/08/2026 | -0,25% | 13,97% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,211249 | 27/08/2026 | 3,75% | 13,97% | **** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,679000 | 27/08/2026 | 0,08% | 13,96% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,131444 | 27/08/2026 | 2,28% | 13,96% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,310000 | 27/08/2026 | 1,58% | 13,96% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,950000 | 27/08/2026 | 1,07% | 13,96% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,269644 | 27/08/2026 | 6,89% | 13,96% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,001000 | 27/08/2026 | 0,43% | 13,96% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,712200 | 27/08/2026 | 0,17% | 13,96% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,689309 | 27/08/2026 | 2,63% | 13,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,211851 | 27/08/2026 | 1,44% | 13,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,310000 | 27/08/2026 | 6,76% | 13,96% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,880000 | 27/08/2026 | 4,69% | 13,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,928668 | 27/08/2026 | 4,72% | 13,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 114,131316 | 27/08/2026 | 4,72% | 13,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 152,857476 | 27/08/2026 | 0,94% | 13,95% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,914556 | 27/08/2026 | 9,24% | 13,95% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 220,395019 | 27/08/2026 | 11,06% | 13,95% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 110,820094 | 27/08/2026 | 4,49% | 13,95% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,644900 | 27/08/2026 | 0,01% | 13,95% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,630000 | 27/08/2026 | 3,32% | 13,94% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,120000 | 27/08/2026 | -0,26% | 13,94% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.010,485978 | 25/08/2026 | 2,36% | 13,94% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,356414 | 26/08/2026 | -0,12% | 13,94% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,246028 | 27/08/2026 | 1,65% | 13,94% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 134,724000 | 27/08/2026 | 2,72% | 13,94% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,727351 | 27/08/2026 | 2,70% | 13,94% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,370000 | 27/08/2026 | -0,21% | 13,94% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 341,753597 | 26/08/2026 | 1,94% | 13,94% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,495990 | 25/08/2026 | 2,10% | 13,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,980000 | 27/08/2026 | 4,69% | 13,93% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,784886 | 27/08/2026 | 4,08% | 13,93% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,575340 | 26/08/2026 | 0,43% | 13,93% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,060000 | 27/08/2026 | -1,03% | 13,93% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,600000 | 27/08/2026 | -1,36% | 13,93% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,524143 | 27/08/2026 | 4,20% | 13,93% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,155861 | 27/08/2026 | 2,51% | 13,93% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 127,608416 | 27/08/2026 | 3,47% | 13,93% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,760000 | 27/08/2026 | 0,95% | 13,93% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.526,405412 | 27/08/2026 | 4,21% | 13,92% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,948827 | 26/08/2026 | 0,94% | 13,92% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,743700 | 27/08/2026 | 1,21% | 13,91% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,216100 | 25/08/2026 | 0,97% | 13,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,188567 | 27/08/2026 | -0,79% | 13,91% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.703,358992 | 27/08/2026 | 4,17% | 13,91% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,844400 | 27/08/2026 | 0,28% | 13,91% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,374000 | 27/08/2026 | -2,99% | 13,91% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,745600 | 27/08/2026 | 2,18% | 13,91% | ***** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,936346 | 26/08/2026 | 1,63% | 13,91% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,936346 | 26/08/2026 | 1,63% | 13,91% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 119,090000 | 27/08/2026 | · | 13,90% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 204,267926 | 27/08/2026 | 3,88% | 13,90% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,897209 | 27/08/2026 | 2,00% | 13,90% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,146138 | 25/08/2026 | -1,20% | 13,89% | *** |