| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,638616 | 04/09/2026 | -3,43% | 9,46% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,152500 | 04/09/2026 | 2,94% | 9,45% | ND |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,332500 | 04/09/2026 | 0,92% | 9,45% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 947,820000 | 04/09/2026 | 3,24% | 9,45% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,360000 | 03/09/2026 | -0,70% | 9,45% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,195147 | 04/09/2026 | 2,74% | 9,45% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,085912 | 03/09/2026 | 0,36% | 9,45% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,245800 | 04/09/2026 | -1,62% | 9,45% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,251936 | 04/09/2026 | 3,76% | 9,45% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,332404 | 04/09/2026 | 1,34% | 9,45% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,305645 | 04/09/2026 | 1,34% | 9,45% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,040000 | 03/09/2026 | -0,73% | 9,45% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,730000 | 04/09/2026 | 1,03% | 9,44% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,830000 | 25/08/2026 | 1,11% | 9,44% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,302702 | 04/09/2026 | 1,20% | 9,44% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,000000 | 03/09/2026 | 0,40% | 9,44% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,131924 | 04/09/2026 | -0,43% | 9,44% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.536,010000 | 03/09/2026 | 1,48% | 9,44% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.147,630000 | 03/09/2026 | 1,48% | 9,44% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,522543 | 04/09/2026 | 0,26% | 9,44% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,123817 | 04/09/2026 | 7,33% | 9,44% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 04/09/2026 | 1,62% | 9,44% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,156263 | 03/09/2026 | -5,66% | 9,44% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,217174 | 04/09/2026 | 8,00% | 9,44% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,207329 | 03/09/2026 | 1,45% | 9,44% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 304,130184 | 04/09/2026 | -7,71% | 9,44% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,513000 | 03/09/2026 | 3,96% | 9,44% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.678,401212 | 04/09/2026 | -6,92% | 9,44% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.098,326918 | 04/09/2026 | -6,92% | 9,44% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,771700 | 04/09/2026 | 3,73% | 9,43% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,900000 | 04/09/2026 | 0,18% | 9,43% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,037810 | 04/09/2026 | 1,51% | 9,43% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,071353 | 03/09/2026 | 14,68% | 9,43% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,005851 | 04/09/2026 | 0,79% | 9,43% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.366,236448 | 04/09/2026 | 0,79% | 9,43% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,810000 | 04/09/2026 | -1,72% | 9,42% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 635,499000 | 04/09/2026 | 8,38% | 9,42% | * |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 10,800000 | 25/08/2026 | -7,85% | 9,42% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,850000 | 03/09/2026 | 0,33% | 9,42% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,977000 | 04/09/2026 | -0,73% | 9,42% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,638827 | 03/09/2026 | 1,09% | 9,42% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,820000 | 04/09/2026 | 1,49% | 9,42% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,986053 | 03/09/2026 | 2,25% | 9,42% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,213300 | 04/09/2026 | 1,51% | 9,42% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,848900 | 04/09/2026 | -1,31% | 9,42% | ** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 98,580000 | 03/09/2026 | -1,42% | 9,42% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 488,080000 | 04/09/2026 | 8,51% | 9,41% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,534100 | 04/09/2026 | -0,83% | 9,41% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,430649 | 04/09/2026 | -0,25% | 9,41% | * |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,211000 | 04/09/2026 | 1,52% | 9,41% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,404578 | 04/09/2026 | 0,82% | 9,41% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,662021 | 02/09/2026 | -1,04% | 9,41% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 114,405000 | 03/09/2026 | 3,96% | 9,41% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,241353 | 04/09/2026 | 2,96% | 9,40% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,930000 | 04/09/2026 | -1,86% | 9,40% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,594066 | 25/08/2026 | 0,89% | 9,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,540455 | 04/09/2026 | 4,33% | 9,40% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,482246 | 04/09/2026 | 4,08% | 9,40% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,368421 | 04/09/2026 | -0,74% | 9,40% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,096799 | 04/09/2026 | 4,35% | 9,40% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,703838 | 04/09/2026 | 3,43% | 9,40% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,909654 | 04/09/2026 | 1,65% | 9,40% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.056,520000 | 04/09/2026 | 1,50% | 9,40% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.488,640000 | 04/09/2026 | 1,52% | 9,40% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 146,362900 | 03/09/2026 | 5,86% | 9,40% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,880000 | 03/09/2026 | 0,03% | 9,39% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.423,577200 | 03/09/2026 | 1,57% | 9,39% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 146,627087 | 04/09/2026 | -7,96% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 112,074786 | 04/09/2026 | 3,82% | 9,39% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,121971 | 04/09/2026 | 0,27% | 9,39% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,830000 | 04/09/2026 | 1,39% | 9,38% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,273524 | 25/08/2026 | 2,68% | 9,38% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 497,800000 | 04/09/2026 | -0,15% | 9,38% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,939941 | 04/09/2026 | 0,62% | 9,38% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,708480 | 03/09/2026 | 3,84% | 9,38% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,012907 | 04/09/2026 | 0,87% | 9,38% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 9,38% | *** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.056,260000 | 04/09/2026 | 0,78% | 9,38% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 242,968575 | 03/09/2026 | 3,82% | 9,38% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,687400 | 04/09/2026 | -0,54% | 9,38% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,405000 | 04/09/2026 | -1,65% | 9,37% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 101,220000 | 04/09/2026 | 4,07% | 9,37% | * |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,810000 | 04/09/2026 | 1,39% | 9,37% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,714520 | 03/09/2026 | 0,17% | 9,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 94,336689 | 04/09/2026 | 2,50% | 9,37% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 25/08/2026 | 0,29% | 9,37% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,677300 | 03/09/2026 | 1,45% | 9,37% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,700000 | 03/09/2026 | 0,48% | 9,37% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,474109 | 04/09/2026 | 1,44% | 9,37% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,657030 | 04/09/2026 | 0,42% | 9,37% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,391295 | 04/09/2026 | 1,31% | 9,37% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,920000 | 04/09/2026 | 1,30% | 9,36% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,710000 | 04/09/2026 | -0,16% | 9,36% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,260000 | 04/09/2026 | -0,83% | 9,36% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 124,081483 | 04/09/2026 | -2,82% | 9,36% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,848466 | 03/09/2026 | 0,28% | 9,36% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 317,647565 | 04/09/2026 | -5,94% | 9,35% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,117422 | 04/09/2026 | 1,06% | 9,35% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.044,854586 | 04/09/2026 | 3,01% | 9,35% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | 0,99% | 9,35% | ** |
