| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,285960 | 27/08/2026 | 3,66% | 13,89% | ***** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,790000 | 27/08/2026 | 3,13% | 13,89% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,007729 | 27/08/2026 | 11,08% | 13,89% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,146000 | 26/08/2026 | 0,21% | 13,89% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,756499 | 27/08/2026 | 0,15% | 13,89% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 171,750000 | 27/08/2026 | 25,68% | 13,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 109,626449 | 27/08/2026 | 2,81% | 13,88% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,570000 | 27/08/2026 | 0,24% | 13,88% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,910000 | 27/08/2026 | 0,24% | 13,88% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 142,760000 | 27/08/2026 | 6,68% | 13,88% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,775100 | 27/08/2026 | 12,32% | 13,88% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,732600 | 26/08/2026 | 0,43% | 13,88% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,735852 | 27/08/2026 | 8,04% | 13,88% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 84,705882 | 27/08/2026 | 9,01% | 13,87% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,640000 | 26/08/2026 | 1,09% | 13,87% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,730000 | 25/08/2026 | 2,03% | 13,87% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,920000 | 26/08/2026 | 2,98% | 13,87% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,951000 | 25/08/2026 | 2,01% | 13,87% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,338551 | 27/08/2026 | 6,44% | 13,87% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 164,700000 | 27/08/2026 | 25,68% | 13,87% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,466621 | 26/08/2026 | 3,35% | 13,87% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,901675 | 27/08/2026 | 9,49% | 13,87% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,402000 | 27/08/2026 | 10,66% | 13,87% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,960000 | 27/08/2026 | 2,21% | 13,87% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,372447 | 27/08/2026 | 1,33% | 13,87% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,237300 | 27/08/2026 | -0,53% | 13,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,976020 | 27/08/2026 | 1,09% | 13,87% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 359,705129 | 27/08/2026 | -7,63% | 13,87% | * |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,103120 | 27/08/2026 | 1,68% | 13,87% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,787172 | 25/08/2026 | 1,81% | 13,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,935689 | 25/08/2026 | 12,22% | 13,86% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 132,725170 | 26/08/2026 | 3,23% | 13,86% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,093000 | 27/08/2026 | 0,41% | 13,86% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,902981 | 25/08/2026 | 2,61% | 13,86% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 25/08/2026 | -0,46% | 13,85% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,990800 | 27/08/2026 | -0,29% | 13,85% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,490000 | 27/08/2026 | 0,12% | 13,85% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.075,185660 | 26/08/2026 | 2,35% | 13,85% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,583975 | 27/08/2026 | 12,26% | 13,85% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,300000 | 27/08/2026 | 1,66% | 13,84% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,274600 | 27/08/2026 | 14,17% | 13,84% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,945900 | 27/08/2026 | 1,84% | 13,84% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 152,100000 | 27/08/2026 | 1,72% | 13,83% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,960000 | 27/08/2026 | 4,51% | 13,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 186,424073 | 27/08/2026 | 3,34% | 13,83% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,614066 | 26/08/2026 | 2,61% | 13,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 202,988407 | 27/08/2026 | 2,82% | 13,82% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,500000 | 27/08/2026 | 0,01% | 13,82% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,600000 | 27/08/2026 | 4,87% | 13,82% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,858362 | 27/08/2026 | -0,83% | 13,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,590000 | 27/08/2026 | 2,48% | 13,82% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,364706 | 27/08/2026 | 3,62% | 13,82% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,800500 | 27/08/2026 | 0,82% | 13,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,186607 | 26/08/2026 | 2,72% | 13,82% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.473,590000 | 26/08/2026 | 7,65% | 13,82% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,857278 | 27/08/2026 | 3,30% | 13,82% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 361,528295 | 27/08/2026 | -2,95% | 13,82% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,493601 | 27/08/2026 | 0,80% | 13,82% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,808300 | 27/08/2026 | 10,03% | 13,81% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 618,130000 | 27/08/2026 | 0,13% | 13,81% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.404,198649 | 21/08/2026 | 4,43% | 13,81% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,150000 | 27/08/2026 | -5,48% | 13,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,001731 | 27/08/2026 | -2,95% | 13,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,980000 | 27/08/2026 | 0,94% | 13,81% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 23,170000 | 27/08/2026 | 6,63% | 13,80% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,050000 | 25/08/2026 | 1,06% | 13,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,434570 | 27/08/2026 | 3,95% | 13,80% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,710000 | 27/08/2026 | 3,88% | 13,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 224,229700 | 27/08/2026 | 15,04% | 13,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 219,568200 | 27/08/2026 | 15,04% | 13,80% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,560000 | 27/08/2026 | 0,71% | 13,80% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 110,090000 | 27/08/2026 | 0,80% | 13,80% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,626000 | 27/08/2026 | 1,51% | 13,80% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 947,436668 | 27/08/2026 | 5,92% | 13,80% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,777147 | 27/08/2026 | 2,29% | 13,79% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 114,090000 | 27/08/2026 | 4,21% | 13,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,411388 | 25/08/2026 | 2,05% | 13,79% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,593200 | 26/08/2026 | 0,50% | 13,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,024000 | 26/08/2026 | 0,46% | 13,79% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,780000 | 27/08/2026 | 0,19% | 13,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,000000 | 27/08/2026 | -0,12% | 13,79% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,610917 | 27/08/2026 | 3,06% | 13,79% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,636456 | 26/08/2026 | 0,52% | 13,79% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,360670 | 27/08/2026 | 3,30% | 13,78% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,740000 | 27/08/2026 | -0,45% | 13,78% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,730120 | 25/08/2026 | 7,35% | 13,78% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,698216 | 25/08/2026 | 0,98% | 13,78% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,323000 | 26/08/2026 | 3,87% | 13,78% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,300000 | 27/08/2026 | 3,11% | 13,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,490000 | 27/08/2026 | 3,64% | 13,78% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,379300 | 27/08/2026 | 0,26% | 13,78% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,960000 | 27/08/2026 | 2,45% | 13,78% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 242,159639 | 27/08/2026 | -2,17% | 13,78% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,174560 | 26/08/2026 | 1,64% | 13,78% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 226,335689 | 27/08/2026 | -4,78% | 13,78% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,110000 | 27/08/2026 | -0,42% | 13,77% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,244200 | 26/08/2026 | 3,85% | 13,77% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,623557 | 26/08/2026 | 0,24% | 13,77% | *** |
| ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,373700 | 27/08/2026 | 0,45% | 13,77% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,970000 | 27/08/2026 | 0,17% | 13,77% | *** |