| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 208,017650 | 04/09/2026 | -6,91% | 9,13% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.363,876590 | 04/09/2026 | -0,93% | 9,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,445252 | 25/08/2026 | -1,52% | 9,12% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,339615 | 04/09/2026 | 3,45% | 9,12% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,470000 | 04/09/2026 | 1,47% | 9,12% | *** |
| EDM-AHORRO, FI L | RF EURO | 28,914315 | 04/09/2026 | 0,34% | 9,12% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,000000 | 03/09/2026 | 1,25% | 9,12% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,770700 | 04/09/2026 | 1,45% | 9,12% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,921958 | 04/09/2026 | 2,67% | 9,12% | **** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 73,646232 | 04/09/2026 | 8,36% | 9,12% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 86,610000 | 03/09/2026 | -4,65% | 9,12% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,899845 | 04/09/2026 | 1,14% | 9,12% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,821800 | 04/09/2026 | -0,81% | 9,12% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,350000 | 25/08/2026 | 0,57% | 9,11% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,453900 | 03/09/2026 | -0,50% | 9,11% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,940000 | 03/09/2026 | 0,73% | 9,11% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,981070 | 04/09/2026 | 5,56% | 9,11% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,541000 | 03/09/2026 | 1,30% | 9,11% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 216,752710 | 04/09/2026 | 9,23% | 9,11% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,040575 | 03/09/2026 | -3,04% | 9,11% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 486,070288 | 03/09/2026 | -1,32% | 9,11% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,566168 | 04/09/2026 | 10,95% | 9,11% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 546,030000 | 04/09/2026 | 1,46% | 9,11% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 127,870000 | 04/09/2026 | 10,65% | 9,10% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.037,530000 | 03/09/2026 | -1,68% | 9,10% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,263800 | 04/09/2026 | 3,34% | 9,10% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,376097 | 04/09/2026 | -0,84% | 9,10% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,551368 | 04/09/2026 | 3,62% | 9,10% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,886576 | 03/09/2026 | 0,78% | 9,10% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,830000 | 04/09/2026 | 1,50% | 9,10% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 263,471778 | 03/09/2026 | 0,11% | 9,10% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,462100 | 03/09/2026 | 0,31% | 9,10% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,384185 | 04/09/2026 | 1,67% | 9,10% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,595767 | 04/09/2026 | 3,17% | 9,10% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,336655 | 04/09/2026 | -0,03% | 9,10% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,340000 | 04/09/2026 | -1,57% | 9,10% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 160,680000 | 04/09/2026 | 10,59% | 9,09% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,480000 | 04/09/2026 | -0,70% | 9,09% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 91,210000 | 04/09/2026 | 5,12% | 9,09% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,546096 | 25/08/2026 | -1,73% | 9,09% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,669221 | 03/09/2026 | 3,48% | 9,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,560000 | 03/09/2026 | 0,14% | 9,09% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,126500 | 04/09/2026 | 0,13% | 9,09% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,347100 | 04/09/2026 | 1,17% | 9,09% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,010000 | 04/09/2026 | -0,11% | 9,09% | ** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 902,617500 | 03/09/2026 | 0,48% | 9,09% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,040000 | 03/09/2026 | -5,65% | 9,09% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,796365 | 03/09/2026 | 1,49% | 9,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,130250 | 04/09/2026 | -3,37% | 9,09% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,940000 | 04/09/2026 | -1,88% | 9,09% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,640457 | 04/09/2026 | -3,43% | 9,09% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,196300 | 04/09/2026 | 1,43% | 9,08% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.843,030000 | 04/09/2026 | 10,67% | 9,08% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,463776 | 04/09/2026 | 3,61% | 9,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,500000 | 04/09/2026 | -2,13% | 9,08% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 510,720000 | 04/09/2026 | -1,07% | 9,08% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,500058 | 04/09/2026 | 4,01% | 9,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,087248 | 04/09/2026 | 1,70% | 9,08% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,760000 | 04/09/2026 | -0,85% | 9,08% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,406815 | 04/09/2026 | 2,70% | 9,08% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 115,452777 | 03/09/2026 | 3,81% | 9,07% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,720000 | 04/09/2026 | -0,33% | 9,07% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.959,770000 | 04/09/2026 | -0,85% | 9,07% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 109,620000 | 04/09/2026 | -0,85% | 9,07% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,321459 | 04/09/2026 | 0,82% | 9,07% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,340000 | 04/09/2026 | 0,29% | 9,07% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,134241 | 04/09/2026 | 2,39% | 9,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,970573 | 04/09/2026 | 2,37% | 9,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,045828 | 25/08/2026 | -1,55% | 9,06% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,568300 | 04/09/2026 | 1,49% | 9,06% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.000,400500 | 03/09/2026 | 1,51% | 9,06% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,831300 | 04/09/2026 | -1,59% | 9,06% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,805112 | 03/09/2026 | -1,27% | 9,06% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,390294 | 04/09/2026 | 1,52% | 9,06% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 177,720000 | 04/09/2026 | 7,01% | 9,06% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 409,705731 | 04/09/2026 | 7,10% | 9,06% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,360000 | 04/09/2026 | 1,28% | 9,06% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,240000 | 04/09/2026 | 1,43% | 9,06% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,040000 | 04/09/2026 | 0,85% | 9,06% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,296611 | 25/08/2026 | 3,20% | 9,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,125100 | 04/09/2026 | 4,74% | 9,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,111900 | 04/09/2026 | 1,29% | 9,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,986405 | 04/09/2026 | -2,63% | 9,05% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,186973 | 04/09/2026 | 0,15% | 9,05% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,202891 | 04/09/2026 | 2,52% | 9,05% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.019,760000 | 04/09/2026 | 1,43% | 9,05% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.020,040000 | 04/09/2026 | 1,43% | 9,05% | *** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 194,734125 | 04/09/2026 | 9,24% | 9,05% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,731400 | 03/09/2026 | 0,56% | 9,05% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,040000 | 04/09/2026 | 1,43% | 9,05% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,040100 | 04/09/2026 | 1,43% | 9,05% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,329200 | 04/09/2026 | 1,16% | 9,05% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,650318 | 04/09/2026 | 1,10% | 9,04% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,513300 | 03/09/2026 | 1,19% | 9,04% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,550000 | 25/08/2026 | -0,47% | 9,04% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,667355 | 04/09/2026 | -0,64% | 9,04% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,423851 | 04/09/2026 | 5,59% | 9,04% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,130700 | 04/09/2026 | 1,65% | 9,04% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,392900 | 03/09/2026 | 4,64% | 9,04% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,835265 | 03/09/2026 | · | 9,04% | ** |
