| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 94,194080 | 21/07/2026 | 3,38% | 8,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,525145 | 21/07/2026 | 1,38% | 8,27% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.022,664750 | 20/07/2026 | 0,97% | 8,27% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,840000 | 21/07/2026 | -1,19% | 8,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,984900 | 21/07/2026 | 0,10% | 8,27% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 106,283914 | 20/07/2026 | 3,74% | 8,27% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,584866 | 21/07/2026 | -0,21% | 8,27% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 870,149899 | 21/07/2026 | -0,43% | 8,27% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 58,083727 | 21/07/2026 | -4,05% | 8,27% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,300000 | 21/07/2026 | -0,28% | 8,26% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,067100 | 21/07/2026 | 0,86% | 8,26% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 582,563283 | 21/07/2026 | 5,00% | 8,26% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,410000 | 20/07/2026 | 0,91% | 8,26% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,090000 | 21/07/2026 | -1,37% | 8,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 165,240000 | 20/07/2026 | 11,75% | 8,26% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,732265 | 21/07/2026 | -7,14% | 8,26% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 205,911718 | 21/07/2026 | 0,42% | 8,25% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,145560 | 21/07/2026 | 2,16% | 8,25% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,150000 | 17/07/2026 | -0,01% | 8,25% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,815600 | 21/07/2026 | -0,87% | 8,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,261029 | 21/07/2026 | 4,78% | 8,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,770000 | 21/07/2026 | -1,25% | 8,24% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,010000 | 21/07/2026 | 0,34% | 8,24% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,480000 | 17/07/2026 | -0,02% | 8,24% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,280000 | 21/07/2026 | -0,12% | 8,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,334559 | 21/07/2026 | 4,41% | 8,24% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,165878 | 21/07/2026 | 1,28% | 8,24% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 115,360000 | 20/07/2026 | -1,27% | 8,24% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,880000 | 21/07/2026 | -1,10% | 8,24% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,340000 | 21/07/2026 | -1,25% | 8,24% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,267458 | 20/07/2026 | 0,35% | 8,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,217086 | 21/07/2026 | 1,89% | 8,24% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,874970 | 21/07/2026 | 0,97% | 8,23% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,620000 | 17/07/2026 | 0,00% | 8,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,460000 | 21/07/2026 | -0,96% | 8,23% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,681000 | 21/07/2026 | -1,35% | 8,23% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.655,590000 | 21/07/2026 | 0,66% | 8,23% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,420000 | 21/07/2026 | -9,81% | 8,23% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,883000 | 21/07/2026 | 0,15% | 8,23% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,210000 | 21/07/2026 | -0,44% | 8,22% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,980000 | 21/07/2026 | -0,41% | 8,22% | **** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,542302 | 21/07/2026 | 2,50% | 8,22% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,785000 | 21/07/2026 | -0,01% | 8,22% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,043910 | 20/07/2026 | 0,43% | 8,22% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,670000 | 21/07/2026 | 2,08% | 8,22% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,850000 | 21/07/2026 | -1,25% | 8,22% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 807,428500 | 21/07/2026 | -6,86% | 8,21% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,812226 | 21/07/2026 | 4,67% | 8,21% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,680000 | 21/07/2026 | 7,34% | 8,21% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,300000 | 21/07/2026 | -0,32% | 8,21% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,648915 | 21/07/2026 | 0,09% | 8,21% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 160,409967 | 21/07/2026 | 3,14% | 8,21% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,188679 | 21/07/2026 | 0,92% | 8,21% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 85,657198 | 21/07/2026 | -4,80% | 8,20% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,030000 | 20/07/2026 | -7,82% | 8,20% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,495271 | 21/07/2026 | 2,02% | 8,20% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,445012 | 21/07/2026 | 0,50% | 8,20% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,370000 | 21/07/2026 | 1,74% | 8,20% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,681746 | 15/07/2026 | 2,14% | 8,20% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,464700 | 21/07/2026 | -0,88% | 8,19% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,821900 | 20/07/2026 | -0,52% | 8,19% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,983700 | 21/07/2026 | 2,76% | 8,19% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,210000 | 20/07/2026 | -2,07% | 8,19% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,301979 | 21/07/2026 | 3,92% | 8,19% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,179541 | 21/07/2026 | 3,91% | 8,19% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,364337 | 21/07/2026 | 3,91% | 8,19% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,110000 | 21/07/2026 | -1,08% | 8,19% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,852864 | 21/07/2026 | 3,55% | 8,19% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.576,130000 | 21/07/2026 | 0,31% | 8,19% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,600000 | 21/07/2026 | 7,27% | 8,19% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,052524 | 17/07/2026 | 0,02% | 8,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 136,748993 | 21/07/2026 | 3,68% | 8,19% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,040000 | 21/07/2026 | -0,99% | 8,19% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 317,030000 | 21/07/2026 | -7,74% | 8,19% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,589745 | 21/07/2026 | 2,24% | 8,19% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,641093 | 21/07/2026 | 6,68% | 8,19% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 155,170000 | 21/07/2026 | 4,09% | 8,18% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 101,410000 | 21/07/2026 | 3,73% | 8,18% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,040000 | 21/07/2026 | 0,12% | 8,18% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,520000 | 20/07/2026 | -1,04% | 8,18% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.377,140000 | 21/07/2026 | 1,23% | 8,18% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,630000 | 21/07/2026 | -1,12% | 8,18% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,691539 | 21/07/2026 | 3,93% | 8,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 145,544150 | 21/07/2026 | 14,74% | 8,18% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,318375 | 21/07/2026 | -1,17% | 8,18% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,082501 | 21/07/2026 | 4,63% | 8,17% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 806,473813 | 21/07/2026 | -6,97% | 8,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 21/07/2026 | -0,30% | 8,17% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,963079 | 21/07/2026 | 1,31% | 8,17% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,114841 | 21/07/2026 | 0,84% | 8,17% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,904000 | 20/07/2026 | -0,04% | 8,17% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,789508 | 21/07/2026 | 1,97% | 8,17% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 244,456122 | 21/07/2026 | -7,80% | 8,17% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,637940 | 21/07/2026 | 2,75% | 8,17% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,731882 | 21/07/2026 | 3,53% | 8,16% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,620000 | 21/07/2026 | -0,81% | 8,16% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,085500 | 21/07/2026 | 0,86% | 8,16% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,884113 | 21/07/2026 | 3,74% | 8,16% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,137000 | 21/07/2026 | -1,25% | 8,16% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,000263 | 21/07/2026 | 2,49% | 8,16% | *** |
