| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,417140 | 04/09/2026 | 2,72% | 10,06% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,184478 | 04/09/2026 | 3,55% | 10,06% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,846465 | 04/09/2026 | -2,53% | 10,06% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.924,990000 | 04/09/2026 | 2,03% | 10,06% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,984481 | 03/09/2026 | 0,22% | 10,06% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,663869 | 04/09/2026 | 0,15% | 10,06% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,105037 | 03/09/2026 | 5,19% | 10,06% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 228,085100 | 04/09/2026 | 1,47% | 10,06% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,482068 | 04/09/2026 | 0,94% | 10,05% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,675500 | 04/09/2026 | 9,72% | 10,05% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,224200 | 04/09/2026 | -0,78% | 10,05% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,266391 | 04/09/2026 | 2,09% | 10,05% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,260000 | 04/09/2026 | -0,33% | 10,05% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.169,392971 | 03/09/2026 | -1,96% | 10,05% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,127100 | 04/09/2026 | 7,68% | 10,05% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,760000 | 03/09/2026 | 1,34% | 10,04% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,152469 | 04/09/2026 | 1,19% | 10,04% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,539999 | 04/09/2026 | 1,00% | 10,04% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,978700 | 04/09/2026 | -1,16% | 10,04% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,707700 | 04/09/2026 | 0,25% | 10,04% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 102,194115 | 04/09/2026 | -1,78% | 10,04% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,030804 | 04/09/2026 | 0,87% | 10,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,777491 | 04/09/2026 | 2,88% | 10,03% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,930000 | 04/09/2026 | -0,07% | 10,03% | **** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,970000 | 04/09/2026 | 0,55% | 10,03% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,065393 | 04/09/2026 | 1,86% | 10,03% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 130,659318 | 03/09/2026 | -0,72% | 10,03% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,471692 | 04/09/2026 | 4,44% | 10,03% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 487,833419 | 04/09/2026 | 8,42% | 10,02% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,970000 | 03/09/2026 | 0,35% | 10,02% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,653233 | 25/08/2026 | 1,20% | 10,02% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,729206 | 25/08/2026 | 5,31% | 10,02% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,910000 | 04/09/2026 | -0,81% | 10,02% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,403000 | 04/09/2026 | -0,88% | 10,02% | ** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,499900 | 04/09/2026 | 4,99% | 10,02% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,688866 | 04/09/2026 | 0,72% | 10,02% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,280000 | 04/09/2026 | -2,10% | 10,02% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,900878 | 04/09/2026 | 11,81% | 10,02% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,517486 | 04/09/2026 | -0,78% | 10,02% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,983400 | 02/09/2026 | 0,67% | 10,02% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 102,897116 | 03/09/2026 | 3,96% | 10,02% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 175,690000 | 04/09/2026 | -1,31% | 10,01% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,330000 | 03/09/2026 | 0,92% | 10,01% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,030000 | 04/09/2026 | 0,64% | 10,01% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,004800 | 04/09/2026 | -2,07% | 10,01% | ** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,440000 | 03/09/2026 | 0,84% | 10,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,325000 | 04/09/2026 | 2,56% | 10,01% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,354210 | 04/09/2026 | 3,39% | 10,01% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,450000 | 04/09/2026 | 2,75% | 10,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,157802 | 25/08/2026 | 3,55% | 10,00% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 686,593313 | 25/08/2026 | 0,59% | 10,00% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,175701 | 04/09/2026 | -1,56% | 10,00% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,010300 | 03/09/2026 | -0,81% | 10,00% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.585,530000 | 04/09/2026 | 3,86% | 10,00% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,811800 | 04/09/2026 | 5,65% | 10,00% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,737739 | 04/09/2026 | 1,81% | 10,00% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 50,100000 | 04/09/2026 | 4,11% | 9,99% | * |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.043,820000 | 03/09/2026 | 0,58% | 9,99% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,762175 | 04/09/2026 | -1,07% | 9,99% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,800000 | 04/09/2026 | 2,63% | 9,99% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,956800 | 04/09/2026 | -2,12% | 9,99% | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,117090 | 03/09/2026 | -5,50% | 9,99% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,059026 | 04/09/2026 | 3,97% | 9,98% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,260000 | 04/09/2026 | 0,30% | 9,98% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,490000 | 03/09/2026 | -0,57% | 9,98% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,212000 | 04/09/2026 | -0,32% | 9,98% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,070700 | 02/09/2026 | 1,77% | 9,98% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,989900 | 03/09/2026 | 1,39% | 9,98% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,548959 | 04/09/2026 | 4,07% | 9,98% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,220000 | 04/09/2026 | -1,01% | 9,98% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,366524 | 03/09/2026 | 2,30% | 9,98% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,607700 | 04/09/2026 | 1,58% | 9,98% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,310000 | 04/09/2026 | 1,88% | 9,98% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,450000 | 04/09/2026 | 0,28% | 9,98% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,455817 | 03/09/2026 | -0,39% | 9,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 101,144381 | 04/09/2026 | 3,99% | 9,97% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,870000 | 04/09/2026 | -0,80% | 9,97% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,750000 | 04/09/2026 | -2,75% | 9,97% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 154,370000 | 03/09/2026 | 15,00% | 9,97% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,049935 | 03/09/2026 | 7,84% | 9,97% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,376355 | 04/09/2026 | 11,02% | 9,97% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 195,347100 | 04/09/2026 | -6,12% | 9,97% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,630000 | 04/09/2026 | 0,35% | 9,96% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,640000 | 04/09/2026 | -4,35% | 9,96% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,880000 | 03/09/2026 | -0,65% | 9,96% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,634610 | 04/09/2026 | 2,02% | 9,96% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,800000 | 04/09/2026 | 0,45% | 9,96% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,762175 | 04/09/2026 | 0,15% | 9,96% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,989617 | 04/09/2026 | 1,54% | 9,96% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,738599 | 04/09/2026 | -3,33% | 9,96% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,930000 | 04/09/2026 | 0,53% | 9,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,600000 | 04/09/2026 | -1,19% | 9,95% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,466013 | 04/09/2026 | -6,56% | 9,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,950000 | 04/09/2026 | 5,42% | 9,95% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,907589 | 04/09/2026 | -0,22% | 9,95% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,125624 | 04/09/2026 | -2,68% | 9,95% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,155911 | 04/09/2026 | 0,46% | 9,95% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,190080 | 04/09/2026 | 1,44% | 9,95% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,360000 | 04/09/2026 | -0,19% | 9,94% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,420000 | 04/09/2026 | -2,17% | 9,94% | *** |
