| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,115130 | 21/07/2026 | 0,21% | 9,85% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,488352 | 21/07/2026 | 2,13% | 9,85% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 11,008744 | 21/07/2026 | 5,98% | 9,84% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,656575 | 20/07/2026 | 0,61% | 9,84% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,025400 | 21/07/2026 | -1,53% | 9,84% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 127,200000 | 20/07/2026 | 10,32% | 9,84% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,720000 | 20/07/2026 | 1,71% | 9,84% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,110000 | 20/07/2026 | 1,26% | 9,84% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,880000 | 21/07/2026 | -0,10% | 9,83% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,070000 | 21/07/2026 | 3,25% | 9,83% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,533763 | 21/07/2026 | 1,20% | 9,83% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,980000 | 21/07/2026 | -1,19% | 9,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 95,417849 | 21/07/2026 | 4,00% | 9,82% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,358723 | 21/07/2026 | 1,44% | 9,82% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,556100 | 20/07/2026 | 0,96% | 9,82% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 112,077422 | 21/07/2026 | 4,66% | 9,82% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,105448 | 21/07/2026 | 1,03% | 9,82% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,021800 | 21/07/2026 | -0,97% | 9,82% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,340000 | 21/07/2026 | -4,25% | 9,82% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,352000 | 21/07/2026 | 1,22% | 9,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,528842 | 21/07/2026 | 2,13% | 9,81% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,971400 | 21/07/2026 | 1,01% | 9,81% | ** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.078,830000 | 20/07/2026 | 1,74% | 9,81% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,520600 | 20/07/2026 | 0,55% | 9,81% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,884900 | 21/07/2026 | 1,39% | 9,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,980000 | 21/07/2026 | -0,93% | 9,80% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,190000 | 21/07/2026 | 0,06% | 9,80% | ***** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,882641 | 21/07/2026 | 2,81% | 9,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,483447 | 21/07/2026 | 5,55% | 9,80% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.955,670000 | 20/07/2026 | -2,14% | 9,80% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,320000 | 20/07/2026 | 2,20% | 9,80% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 137,198620 | 21/07/2026 | 3,99% | 9,79% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,527238 | 21/07/2026 | 4,62% | 9,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,497635 | 21/07/2026 | 1,64% | 9,79% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,041253 | 21/07/2026 | 2,39% | 9,79% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,390000 | 21/07/2026 | 0,01% | 9,79% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 225,548257 | 21/07/2026 | -8,64% | 9,79% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,212121 | 21/07/2026 | 3,33% | 9,79% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,950000 | 21/07/2026 | -0,23% | 9,79% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,840000 | 21/07/2026 | -0,96% | 9,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,640000 | 21/07/2026 | 0,95% | 9,78% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,041000 | 21/07/2026 | 3,60% | 9,78% | ***** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,070000 | 21/07/2026 | 3,53% | 9,78% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 10,129100 | 21/07/2026 | 3,45% | 9,78% | *** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 223,928008 | 21/07/2026 | -8,64% | 9,78% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,133480 | 21/07/2026 | 1,18% | 9,78% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,290000 | 20/07/2026 | 1,42% | 9,78% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 615,755824 | 21/07/2026 | -8,59% | 9,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,880189 | 21/07/2026 | 4,95% | 9,78% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 266,911368 | 21/07/2026 | -7,44% | 9,78% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,880000 | 21/07/2026 | 4,02% | 9,77% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,059905 | 21/07/2026 | 3,36% | 9,77% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,410000 | 21/07/2026 | 5,82% | 9,77% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,654931 | 21/07/2026 | -9,28% | 9,77% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.363,942897 | 21/07/2026 | 1,85% | 9,77% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 100,173936 | 21/07/2026 | 2,34% | 9,77% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 106,400000 | 21/07/2026 | 7,39% | 9,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,044000 | 21/07/2026 | -0,12% | 9,77% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,437866 | 21/07/2026 | 0,40% | 9,77% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.100,360000 | 21/07/2026 | 1,14% | 9,76% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,380751 | 17/07/2026 | 0,39% | 9,76% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,389700 | 21/07/2026 | -1,50% | 9,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,190000 | 21/07/2026 | 2,21% | 9,76% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,286200 | 20/07/2026 | 4,24% | 9,75% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 92,770000 | 21/07/2026 | -4,46% | 9,75% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,100340 | 21/07/2026 | 0,77% | 9,75% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,478400 | 21/07/2026 | 3,74% | 9,75% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,890000 | 21/07/2026 | 4,71% | 9,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,310000 | 21/07/2026 | -1,10% | 9,75% | *** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,847645 | 21/07/2026 | -0,15% | 9,75% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,878929 | 21/07/2026 | 0,60% | 9,75% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.154,730000 | 21/07/2026 | 1,23% | 9,75% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,680000 | 20/07/2026 | 0,10% | 9,75% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,520000 | 21/07/2026 | -0,57% | 9,75% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,007700 | 21/07/2026 | -0,81% | 9,75% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.589,500000 | 20/07/2026 | 4,58% | 9,75% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,102027 | 21/07/2026 | 0,92% | 9,74% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,750000 | 21/07/2026 | -4,32% | 9,74% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,178313 | 21/07/2026 | 0,02% | 9,74% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.153,244017 | 20/07/2026 | -0,05% | 9,74% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,190000 | 21/07/2026 | 3,58% | 9,73% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,530000 | 21/07/2026 | 0,03% | 9,73% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.367,966360 | 21/07/2026 | -0,64% | 9,73% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,040000 | 21/07/2026 | 5,53% | 9,73% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.409,630000 | 21/07/2026 | 1,23% | 9,73% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,870900 | 21/07/2026 | 0,66% | 9,73% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,274236 | 21/07/2026 | 0,89% | 9,73% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,849536 | 21/07/2026 | 7,07% | 9,73% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,380000 | 21/07/2026 | 1,95% | 9,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,410229 | 21/07/2026 | 5,36% | 9,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 110,454693 | 21/07/2026 | 7,74% | 9,73% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,196181 | 21/07/2026 | 3,37% | 9,73% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,761369 | 20/07/2026 | -0,25% | 9,73% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,655719 | 21/07/2026 | 12,32% | 9,73% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,743400 | 21/07/2026 | -1,04% | 9,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,310000 | 21/07/2026 | 1,03% | 9,73% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,165200 | 21/07/2026 | 2,39% | 9,73% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,430000 | 02/07/2026 | -0,14% | 9,73% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 396,775968 | 21/07/2026 | -5,56% | 9,73% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,315467 | 21/07/2026 | 6,88% | 9,73% | ** |
