| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,155891 | 25/08/2026 | 2,09% | 9,94% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,450000 | 04/09/2026 | -6,65% | 9,94% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 30,037859 | 04/09/2026 | -2,66% | 9,94% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,404922 | 04/09/2026 | 10,64% | 9,94% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,736706 | 04/09/2026 | 1,25% | 9,94% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,120000 | 04/09/2026 | 0,85% | 9,93% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,766251 | 03/09/2026 | 2,51% | 9,93% | *** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,320000 | 04/09/2026 | -0,38% | 9,93% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,210000 | 03/09/2026 | 1,34% | 9,93% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,050000 | 04/09/2026 | -1,31% | 9,93% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,844170 | 04/09/2026 | 1,48% | 9,93% | ND |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 108,166996 | 04/09/2026 | -0,90% | 9,93% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,810000 | 04/09/2026 | 1,31% | 9,92% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,915942 | 02/09/2026 | 0,64% | 9,92% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,260368 | 04/09/2026 | 1,31% | 9,92% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,169248 | 04/09/2026 | 3,63% | 9,92% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,599200 | 02/09/2026 | -0,96% | 9,92% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 04/09/2026 | 0,41% | 9,92% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,470000 | 04/09/2026 | 0,47% | 9,92% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,438800 | 04/09/2026 | 0,70% | 9,92% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,920400 | 03/09/2026 | 0,06% | 9,92% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,733620 | 03/09/2026 | 1,93% | 9,92% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,912752 | 04/09/2026 | 1,96% | 9,92% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.458,570000 | 03/09/2026 | 6,55% | 9,92% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.895,560000 | 04/09/2026 | 0,86% | 9,92% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 117,520000 | 04/09/2026 | 0,86% | 9,92% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,779400 | 04/09/2026 | -0,74% | 9,92% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,006888 | 03/09/2026 | 5,37% | 9,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,303721 | 25/08/2026 | 9,34% | 9,91% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 97,690000 | 03/09/2026 | -1,38% | 9,91% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,090000 | 04/09/2026 | -1,86% | 9,91% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,260368 | 04/09/2026 | 1,20% | 9,91% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.564,740000 | 04/09/2026 | 2,89% | 9,91% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,631905 | 04/09/2026 | -1,80% | 9,91% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 133,894102 | 03/09/2026 | 5,50% | 9,91% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 912,346104 | 03/09/2026 | 5,38% | 9,91% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,233386 | 04/09/2026 | -1,29% | 9,90% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,544124 | 03/09/2026 | 2,32% | 9,90% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,392790 | 04/09/2026 | 0,87% | 9,90% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.643,130000 | 04/09/2026 | -0,95% | 9,90% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 106,831871 | 04/09/2026 | 2,93% | 9,90% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,207710 | 04/09/2026 | 11,81% | 9,90% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,915369 | 04/09/2026 | 1,31% | 9,89% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,835829 | 04/09/2026 | 3,42% | 9,89% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,138014 | 04/09/2026 | 2,82% | 9,89% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,232318 | 04/09/2026 | 0,33% | 9,89% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,548959 | 04/09/2026 | 0,77% | 9,89% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,170030 | 04/09/2026 | 1,31% | 9,89% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,880700 | 03/09/2026 | 1,64% | 9,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 114,673046 | 04/09/2026 | -1,55% | 9,89% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,230000 | 04/09/2026 | -1,10% | 9,89% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,963800 | 04/09/2026 | -0,20% | 9,89% | * |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,685682 | 04/09/2026 | 14,50% | 9,89% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,180000 | 04/09/2026 | -0,44% | 9,88% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,193770 | 04/09/2026 | 2,88% | 9,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 114,385965 | 04/09/2026 | -1,81% | 9,88% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,275100 | 04/09/2026 | -0,06% | 9,88% | * |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,851398 | 04/09/2026 | -0,08% | 9,88% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,183445 | 04/09/2026 | 0,69% | 9,88% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,213388 | 04/09/2026 | 1,27% | 9,88% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,626901 | 04/09/2026 | 0,09% | 9,88% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,200000 | 04/09/2026 | 0,07% | 9,87% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.394,390227 | 04/09/2026 | 1,37% | 9,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,989453 | 04/09/2026 | 5,37% | 9,87% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,258700 | 04/09/2026 | 0,95% | 9,87% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,201309 | 04/09/2026 | -0,32% | 9,87% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,662161 | 03/09/2026 | 0,97% | 9,87% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,441920 | 04/09/2026 | 1,86% | 9,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 112,163743 | 04/09/2026 | -1,64% | 9,87% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,677400 | 04/09/2026 | -0,98% | 9,87% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,299346 | 04/09/2026 | 1,21% | 9,87% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 116,613861 | 03/09/2026 | 3,92% | 9,87% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.200,602900 | 04/09/2026 | 0,55% | 9,87% | ND |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,933372 | 25/08/2026 | 3,21% | 9,86% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,843800 | 24/08/2026 | 1,52% | 9,86% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,723716 | 04/09/2026 | 0,66% | 9,86% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,040000 | 04/09/2026 | -1,29% | 9,86% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,300160 | 04/09/2026 | 4,34% | 9,86% | * |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,047824 | 04/09/2026 | 0,04% | 9,86% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,568000 | 03/09/2026 | 1,44% | 9,85% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,531800 | 04/09/2026 | -1,60% | 9,85% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,105748 | 04/09/2026 | 0,49% | 9,85% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,454500 | 04/09/2026 | 0,24% | 9,85% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 134,813285 | 04/09/2026 | 2,32% | 9,84% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,228600 | 04/09/2026 | -2,03% | 9,84% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,505000 | 03/09/2026 | -0,15% | 9,84% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.709,210000 | 04/09/2026 | 1,51% | 9,83% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,969000 | 03/09/2026 | 1,09% | 9,83% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 975,410000 | 04/09/2026 | -1,50% | 9,83% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.085,363965 | 04/09/2026 | 1,58% | 9,83% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,029326 | 25/08/2026 | 7,06% | 9,83% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,111781 | 04/09/2026 | -1,73% | 9,83% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 174,231597 | 03/09/2026 | 17,09% | 9,83% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,769272 | 04/09/2026 | -1,42% | 9,83% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,445206 | 03/09/2026 | 0,22% | 9,83% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,723075 | 04/09/2026 | -0,15% | 9,83% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,890000 | 04/09/2026 | 0,08% | 9,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,100000 | 04/09/2026 | -0,92% | 9,82% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,330000 | 04/09/2026 | -3,60% | 9,82% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 98,236104 | 04/09/2026 | -3,54% | 9,82% | **** |
