| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 318,900000 | 22/07/2026 | -5,61% | 10,96% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,486000 | 20/07/2026 | 1,69% | 10,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.422,750000 | 21/07/2026 | 12,70% | 10,96% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,796696 | 22/07/2026 | 16,18% | 10,96% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,390431 | 22/07/2026 | -1,72% | 10,96% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,120000 | 22/07/2026 | 5,54% | 10,96% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,841300 | 22/07/2026 | -1,53% | 10,96% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,522300 | 22/07/2026 | -1,47% | 10,96% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,611026 | 22/07/2026 | 0,11% | 10,96% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,948705 | 20/07/2026 | 0,48% | 10,95% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,909070 | 22/07/2026 | 3,03% | 10,95% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,620000 | 22/07/2026 | 0,31% | 10,95% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,790000 | 22/07/2026 | 1,32% | 10,95% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.262,990000 | 21/07/2026 | 1,25% | 10,95% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,930000 | 22/07/2026 | 0,81% | 10,95% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,543966 | 21/07/2026 | 2,70% | 10,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,590976 | 22/07/2026 | 7,78% | 10,95% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,370000 | 22/07/2026 | 0,98% | 10,95% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,780417 | 22/07/2026 | -2,01% | 10,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.401,611491 | 21/07/2026 | 12,63% | 10,94% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,988780 | 22/07/2026 | 1,28% | 10,94% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,649719 | 22/07/2026 | 3,62% | 10,94% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.623,308205 | 22/07/2026 | 4,92% | 10,94% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,958285 | 22/07/2026 | 0,21% | 10,94% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 701,980000 | 22/07/2026 | -9,41% | 10,94% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,221950 | 22/07/2026 | -7,09% | 10,93% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 337,610000 | 21/07/2026 | 0,75% | 10,93% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,928400 | 22/07/2026 | -1,12% | 10,93% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,940000 | 17/07/2026 | -0,15% | 10,93% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,986768 | 21/07/2026 | 0,81% | 10,93% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 399,680000 | 22/07/2026 | 12,23% | 10,93% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,830000 | 22/07/2026 | -8,85% | 10,93% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,280680 | 22/07/2026 | 4,89% | 10,93% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,874200 | 21/07/2026 | 0,59% | 10,93% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,940000 | 22/07/2026 | 2,07% | 10,92% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,640515 | 22/07/2026 | 3,33% | 10,92% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.050,464586 | 22/07/2026 | 4,93% | 10,92% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,635700 | 22/07/2026 | -1,79% | 10,92% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,949158 | 22/07/2026 | 2,08% | 10,91% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,718502 | 22/07/2026 | 0,28% | 10,91% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,374800 | 22/07/2026 | -0,39% | 10,91% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 854,786565 | 21/07/2026 | 3,36% | 10,91% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,200000 | 22/07/2026 | 3,04% | 10,91% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,807900 | 22/07/2026 | 1,40% | 10,91% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 175,328700 | 22/07/2026 | -0,72% | 10,91% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 124,428033 | 22/07/2026 | 9,32% | 10,91% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,854200 | 22/07/2026 | 7,04% | 10,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,210000 | 22/07/2026 | 0,45% | 10,91% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,547323 | 22/07/2026 | 1,31% | 10,91% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,499299 | 22/07/2026 | 6,38% | 10,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,451262 | 22/07/2026 | 4,51% | 10,90% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,390000 | 22/07/2026 | -0,10% | 10,90% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,990000 | 21/07/2026 | -0,08% | 10,90% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,066200 | 22/07/2026 | -0,63% | 10,90% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,005500 | 22/07/2026 | -0,63% | 10,90% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,015778 | 22/07/2026 | 3,91% | 10,90% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,980000 | 21/07/2026 | 14,78% | 10,90% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.160,147820 | 22/07/2026 | 0,57% | 10,90% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 931,808468 | 22/07/2026 | 3,90% | 10,90% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,880000 | 22/07/2026 | -0,36% | 10,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 210,941136 | 22/07/2026 | -6,83% | 10,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 219,799351 | 22/07/2026 | -6,83% | 10,90% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 249,321616 | 22/07/2026 | -2,10% | 10,90% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,545980 | 21/07/2026 | 5,49% | 10,90% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,135562 | 22/07/2026 | 0,03% | 10,90% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,724755 | 22/07/2026 | -0,56% | 10,89% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 150,201613 | 22/07/2026 | 3,29% | 10,89% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,917700 | 21/07/2026 | 5,94% | 10,89% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,807147 | 21/07/2026 | -6,23% | 10,89% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.884,537167 | 22/07/2026 | 4,83% | 10,89% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,320000 | 22/07/2026 | 3,70% | 10,88% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,580000 | 22/07/2026 | 0,62% | 10,88% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,990000 | 22/07/2026 | 0,71% | 10,88% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 22/07/2026 | 0,09% | 10,88% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,260719 | 21/07/2026 | -0,94% | 10,88% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,780000 | 22/07/2026 | 3,57% | 10,88% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,156200 | 22/07/2026 | -1,03% | 10,88% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,960000 | 22/07/2026 | 0,52% | 10,88% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 111,330000 | 22/07/2026 | -6,65% | 10,88% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,798036 | 22/07/2026 | 10,73% | 10,87% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 74,260000 | 22/07/2026 | 2,44% | 10,87% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,736413 | 22/07/2026 | 16,37% | 10,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,250000 | 22/07/2026 | 0,33% | 10,87% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,117300 | 21/07/2026 | 1,12% | 10,87% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,174163 | 22/07/2026 | -0,38% | 10,87% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,953360 | 21/07/2026 | 1,46% | 10,87% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,784362 | 22/07/2026 | 4,84% | 10,87% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,130000 | 22/07/2026 | -0,89% | 10,86% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,310000 | 21/07/2026 | 0,82% | 10,86% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,095600 | 20/07/2026 | 1,98% | 10,86% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 569,749299 | 22/07/2026 | 4,85% | 10,86% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,490000 | 22/07/2026 | -1,52% | 10,86% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,490000 | 22/07/2026 | 1,33% | 10,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 110,944457 | 22/07/2026 | 3,41% | 10,86% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 106,726037 | 22/07/2026 | 3,38% | 10,86% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,924000 | 22/07/2026 | 4,96% | 10,86% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,240700 | 22/07/2026 | 9,46% | 10,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,663043 | 22/07/2026 | 13,85% | 10,86% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,101900 | 21/07/2026 | 2,81% | 10,86% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,088359 | 22/07/2026 | 2,14% | 10,85% | ** |
