| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 232,060000 | 18/06/2026 | 4,15% | 24,06% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,642400 | 17/06/2026 | 4,15% | 21,11% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,577698 | 18/06/2026 | 4,15% | 19,11% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,800000 | 18/06/2026 | 4,15% | 18,52% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,910000 | 18/06/2026 | 4,15% | 14,73% | * |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 115,610000 | 17/06/2026 | 4,15% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,886860 | 17/06/2026 | 4,15% | 24,91% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,203036 | 18/06/2026 | 4,15% | 12,57% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.953,223977 | 18/06/2026 | 4,15% | 9,03% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.909,493063 | 18/06/2026 | 4,15% | 9,18% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,581014 | 18/06/2026 | 4,15% | 11,38% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,258529 | 18/06/2026 | 4,15% | 19,18% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,034028 | 18/06/2026 | 4,15% | 14,20% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,689992 | 18/06/2026 | 4,15% | 16,33% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,787427 | 17/06/2026 | 4,15% | 24,88% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,976093 | 18/06/2026 | 4,15% | 20,49% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,015269 | 18/06/2026 | 4,15% | 14,04% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,428148 | 18/06/2026 | 4,15% | 22,81% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,929064 | 18/06/2026 | 4,15% | 20,01% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,696885 | 18/06/2026 | 4,15% | 17,75% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 74,199459 | 18/06/2026 | 4,15% | 0,43% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,811360 | 18/06/2026 | 4,15% | 15,96% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 134,661495 | 18/06/2026 | 4,15% | 18,15% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,940000 | 18/06/2026 | 4,14% | 37,48% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,690000 | 18/06/2026 | 4,14% | 25,58% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,294302 | 18/06/2026 | 4,14% | 11,72% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,500000 | 18/06/2026 | 4,14% | 7,93% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 17,715200 | 17/06/2026 | 4,14% | 74,40% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,630573 | 18/06/2026 | 4,14% | -0,33% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,371170 | 17/06/2026 | 4,14% | 21,99% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,934763 | 18/06/2026 | 4,14% | -0,51% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,442806 | 18/06/2026 | 4,14% | 20,89% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,247125 | 18/06/2026 | 4,14% | 17,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 205,418375 | 18/06/2026 | 4,14% | 17,83% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,040000 | 17/06/2026 | 4,14% | 3,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,550000 | 18/06/2026 | 4,14% | 14,56% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,225373 | 18/06/2026 | 4,14% | · | ND |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,842605 | 18/06/2026 | 4,14% | -6,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,866591 | 18/06/2026 | 4,14% | 6,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,514528 | 18/06/2026 | 4,14% | 21,86% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,106971 | 18/06/2026 | 4,14% | 18,84% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,518105 | 18/06/2026 | 4,14% | 20,80% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,786319 | 18/06/2026 | 4,14% | 9,20% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,203211 | 18/06/2026 | 4,14% | 11,99% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,939000 | 18/06/2026 | 4,14% | 20,59% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,406858 | 18/06/2026 | 4,14% | 30,92% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,041794 | 18/06/2026 | 4,14% | 16,05% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,722886 | 18/06/2026 | 4,14% | 18,42% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,233749 | 18/06/2026 | 4,14% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,440000 | 18/06/2026 | 4,14% | 31,05% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 341,093447 | 18/06/2026 | 4,14% | 241,08% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,456417 | 18/06/2026 | 4,14% | 9,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,967455 | 18/06/2026 | 4,14% | 9,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,253556 | 18/06/2026 | 4,14% | 9,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,619667 | 18/06/2026 | 4,14% | 9,33% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,784399 | 18/06/2026 | 4,14% | 18,37% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,749498 | 18/06/2026 | 4,14% | 18,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,391414 | 18/06/2026 | 4,13% | -0,03% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 113,750982 | 18/06/2026 | 4,13% | 14,16% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 106,440000 | 18/06/2026 | 4,13% | 11,16% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,390000 | 18/06/2026 | 4,13% | 18,54% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,110000 | 18/06/2026 | 4,13% | 13,80% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,658407 | 18/06/2026 | 4,13% | 19,87% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,450921 | 18/06/2026 | 4,13% | 10,92% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,615217 | 18/06/2026 | 4,13% | 6,51% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,130000 | 18/06/2026 | 4,13% | 45,98% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,830000 | 17/06/2026 | 4,13% | 17,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,325713 | 18/06/2026 | 4,13% | 19,54% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,656300 | 18/06/2026 | 4,13% | 5,63% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,606492 | 18/06/2026 | 4,13% | 17,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,860000 | 18/06/2026 | 4,13% | 19,30% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,120000 | 18/06/2026 | 4,13% | 11,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,922520 | 18/06/2026 | 4,13% | 1,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,827589 | 18/06/2026 | 4,13% | 21,63% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,050606 | 18/06/2026 | 4,13% | 18,41% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 183,133466 | 17/06/2026 | 4,13% | 24,93% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,533985 | 18/06/2026 | 4,13% | 11,49% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 216,340264 | 17/06/2026 | 4,13% | 17,78% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,049385 | 18/06/2026 | 4,13% | 11,28% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,467935 | 18/06/2026 | 4,13% | 20,02% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,071111 | 18/06/2026 | 4,13% | 6,05% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,050000 | 18/06/2026 | 4,13% | 18,17% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,851409 | 18/06/2026 | 4,13% | 9,99% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.542,963092 | 18/06/2026 | 4,13% | 9,04% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.445,519588 | 18/06/2026 | 4,13% | 9,64% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,884827 | 18/06/2026 | 4,13% | 16,98% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,815025 | 18/06/2026 | 4,13% | 6,26% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,849700 | 17/06/2026 | 4,13% | 27,87% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,461914 | 18/06/2026 | 4,13% | 21,22% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,283483 | 18/06/2026 | 4,13% | 15,78% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,079027 | 17/06/2026 | 4,12% | 46,89% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,775798 | 18/06/2026 | 4,12% | 27,39% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,583833 | 18/06/2026 | 4,12% | 107,71% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,413756 | 18/06/2026 | 4,12% | 9,46% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,407818 | 18/06/2026 | 4,12% | 11,21% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,775674 | 18/06/2026 | 4,12% | 12,75% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,881773 | 18/06/2026 | 4,12% | 17,64% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,290000 | 18/06/2026 | 4,12% | 20,89% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,806125 | 18/06/2026 | 4,12% | 21,59% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 236,320000 | 18/06/2026 | 4,12% | 9,73% | ** |
