| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,190000 | 04/09/2026 | 0,03% | 9,69% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.142,324901 | 04/09/2026 | 3,38% | 9,68% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 132,361516 | 25/08/2026 | 3,70% | 9,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 8,000885 | 04/09/2026 | 3,28% | 9,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,477112 | 04/09/2026 | 1,78% | 9,68% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,498270 | 04/09/2026 | 0,45% | 9,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,311200 | 04/09/2026 | 2,49% | 9,68% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,990529 | 03/09/2026 | 0,83% | 9,68% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,406000 | 04/09/2026 | 0,81% | 9,67% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,001422 | 25/08/2026 | 0,46% | 9,67% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,104715 | 04/09/2026 | 1,15% | 9,67% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,251764 | 04/09/2026 | 2,07% | 9,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,183789 | 04/09/2026 | 4,13% | 9,67% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,267768 | 04/09/2026 | 3,07% | 9,67% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,982103 | 04/09/2026 | 2,36% | 9,67% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 124,952418 | 04/09/2026 | -2,76% | 9,67% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,213733 | 04/09/2026 | 3,04% | 9,67% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,556600 | 04/09/2026 | -1,63% | 9,66% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,035622 | 04/09/2026 | 3,01% | 9,66% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,425100 | 04/09/2026 | -1,54% | 9,66% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,214500 | 04/09/2026 | 1,81% | 9,66% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,812231 | 04/09/2026 | 0,09% | 9,66% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,129668 | 04/09/2026 | 2,37% | 9,66% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,874930 | 04/09/2026 | 1,15% | 9,65% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,620000 | 04/09/2026 | 0,28% | 9,65% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,567677 | 04/09/2026 | 1,50% | 9,65% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,966588 | 02/09/2026 | 0,27% | 9,65% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,410000 | 04/09/2026 | 2,92% | 9,65% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,360000 | 04/09/2026 | 0,53% | 9,65% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,969100 | 03/09/2026 | -1,73% | 9,65% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,940000 | 03/09/2026 | -0,42% | 9,65% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,610000 | 04/09/2026 | -1,41% | 9,65% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 10,953364 | 04/09/2026 | 1,18% | 9,65% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,980000 | 04/09/2026 | 2,48% | 9,64% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,180000 | 04/09/2026 | -0,63% | 9,64% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,614200 | 03/09/2026 | 1,11% | 9,64% | **** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,920000 | 04/09/2026 | -0,37% | 9,64% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 04/09/2026 | -3,05% | 9,64% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 248,296335 | 04/09/2026 | 9,22% | 9,64% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,091261 | 03/09/2026 | 2,31% | 9,64% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,435000 | 03/09/2026 | 1,18% | 9,64% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,337636 | 04/09/2026 | 6,98% | 9,64% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,889421 | 04/09/2026 | 0,55% | 9,64% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,437704 | 04/09/2026 | 0,83% | 9,63% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,130000 | 04/09/2026 | -0,48% | 9,63% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,632700 | 03/09/2026 | 1,31% | 9,63% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,273300 | 03/09/2026 | 0,70% | 9,63% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,293872 | 25/08/2026 | 7,44% | 9,63% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,690200 | 04/09/2026 | 1,53% | 9,63% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,461700 | 24/08/2026 | 1,47% | 9,63% | ***** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 28,061700 | 03/09/2026 | 2,36% | 9,63% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,230000 | 04/09/2026 | 0,26% | 9,63% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,674841 | 04/09/2026 | 5,03% | 9,63% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,639000 | 04/09/2026 | -1,77% | 9,63% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,840000 | 04/09/2026 | -1,33% | 9,63% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 124,380829 | 04/09/2026 | -2,78% | 9,63% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,170367 | 04/09/2026 | 1,19% | 9,63% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 25/08/2026 | 0,29% | 9,62% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,195000 | 04/09/2026 | -1,39% | 9,62% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,930000 | 04/09/2026 | 2,89% | 9,62% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,246257 | 04/09/2026 | 0,96% | 9,62% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,750000 | 04/09/2026 | 1,26% | 9,62% | ***** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.346,272365 | 04/09/2026 | 0,07% | 9,62% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,570890 | 04/09/2026 | 7,18% | 9,62% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 875,824365 | 03/09/2026 | 5,03% | 9,62% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,062812 | 04/09/2026 | 2,31% | 9,61% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,830000 | 03/09/2026 | -0,14% | 9,61% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,196000 | 04/09/2026 | -1,59% | 9,61% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,246910 | 03/09/2026 | 0,52% | 9,61% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,607600 | 04/09/2026 | -0,09% | 9,61% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,913698 | 04/09/2026 | -0,04% | 9,61% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,563873 | 03/09/2026 | -0,43% | 9,60% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,522780 | 03/09/2026 | 0,75% | 9,60% | *** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,450910 | 03/09/2026 | -0,02% | 9,60% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,474180 | 03/09/2026 | -0,02% | 9,60% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,420000 | 04/09/2026 | -0,70% | 9,60% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,190000 | 04/09/2026 | -1,76% | 9,60% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 99,079332 | 04/09/2026 | -0,61% | 9,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 124,126656 | 04/09/2026 | 3,50% | 9,60% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,450525 | 04/09/2026 | 1,24% | 9,60% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,680000 | 04/09/2026 | -0,17% | 9,60% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,961280 | 04/09/2026 | 12,91% | 9,60% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,649980 | 04/09/2026 | -0,56% | 9,59% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,640000 | 04/09/2026 | 0,61% | 9,59% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,880000 | 04/09/2026 | -0,17% | 9,59% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 205,520000 | 04/09/2026 | -0,69% | 9,59% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 404,069695 | 04/09/2026 | -3,82% | 9,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.584,786913 | 03/09/2026 | 9,16% | 9,59% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,009121 | 04/09/2026 | 1,24% | 9,58% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,274652 | 04/09/2026 | 1,37% | 9,58% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 276,140000 | 04/09/2026 | -0,44% | 9,58% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.188,810000 | 04/09/2026 | 1,54% | 9,58% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,708997 | 03/09/2026 | 4,00% | 9,58% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,441600 | 03/09/2026 | -0,21% | 9,58% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 164,988814 | 04/09/2026 | 0,89% | 9,58% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,860000 | 04/09/2026 | 6,83% | 9,58% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,073826 | 04/09/2026 | 1,18% | 9,57% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,950665 | 04/09/2026 | -0,11% | 9,57% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,581920 | 04/09/2026 | -1,21% | 9,57% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,330000 | 25/08/2026 | -0,35% | 9,56% | *** |
