| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,098302 | 31/07/2026 | 4,16% | · | ND |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,306922 | 31/07/2026 | 4,16% | 18,21% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,779277 | 31/07/2026 | 4,16% | 12,41% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,290000 | 31/07/2026 | 4,16% | 22,94% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,480104 | 31/07/2026 | 4,16% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,114896 | 31/07/2026 | 4,16% | 23,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,268176 | 31/07/2026 | 4,16% | 19,25% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 82,844900 | 31/07/2026 | 4,16% | -2,45% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,995945 | 31/07/2026 | 4,16% | 34,97% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,304745 | 31/07/2026 | 4,16% | 23,28% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,151957 | 29/07/2026 | 4,16% | 23,97% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,814018 | 31/07/2026 | 4,16% | · | ND |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 118,530000 | 30/07/2026 | 4,16% | 25,46% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,179854 | 30/07/2026 | 4,16% | 21,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 139,142019 | 31/07/2026 | 4,16% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.588.926,974630 | 31/07/2026 | 4,16% | 14,57% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,014105 | 31/07/2026 | 4,16% | 14,57% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,538964 | 31/07/2026 | 4,15% | 22,56% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,236395 | 31/07/2026 | 4,15% | 12,49% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 107,868595 | 30/07/2026 | 4,15% | 18,25% | **** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,875925 | 31/07/2026 | 4,15% | · | ND |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,549870 | 30/07/2026 | 4,15% | 24,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 575,882580 | 31/07/2026 | 4,15% | 5,22% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,492320 | 30/07/2026 | 4,15% | 20,67% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,806704 | 31/07/2026 | 4,15% | 21,07% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,799303 | 31/07/2026 | 4,15% | 26,42% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,789290 | 31/07/2026 | 4,15% | 15,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,570000 | 31/07/2026 | 4,15% | 33,50% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 918,390000 | 31/07/2026 | 4,15% | 17,93% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,273600 | 31/07/2026 | 4,15% | 11,67% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 178,773092 | 30/07/2026 | 4,15% | 12,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,319100 | 31/07/2026 | 4,15% | 41,17% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,094832 | 31/07/2026 | 4,15% | 10,99% | ND |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,040923 | 31/07/2026 | 4,15% | 20,53% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.572,250000 | 31/07/2026 | 4,15% | 21,53% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,775795 | 31/07/2026 | 4,15% | 13,76% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,286936 | 31/07/2026 | 4,15% | 17,38% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,193731 | 31/07/2026 | 4,15% | -1,64% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,536787 | 31/07/2026 | 4,15% | 8,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,143230 | 31/07/2026 | 4,15% | 0,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,343927 | 31/07/2026 | 4,15% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,651720 | 31/07/2026 | 4,15% | 22,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,660427 | 31/07/2026 | 4,15% | 22,09% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.515,805219 | 31/07/2026 | 4,15% | 14,46% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,171600 | 31/07/2026 | 4,15% | 27,98% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,956465 | 31/07/2026 | 4,15% | 14,59% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,084893 | 31/07/2026 | 4,15% | 7,40% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,080000 | 31/07/2026 | 4,15% | 15,96% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,040083 | 31/07/2026 | 4,15% | 17,52% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 565,640000 | 29/07/2026 | 4,15% | 12,81% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,860039 | 30/07/2026 | 4,15% | 23,44% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,626699 | 30/07/2026 | 4,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,968630 | 30/07/2026 | 4,15% | 4,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 133,077727 | 30/07/2026 | 4,15% | 18,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,805398 | 31/07/2026 | 4,15% | 30,60% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,647459 | 31/07/2026 | 4,15% | 26,13% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 163,123039 | 30/07/2026 | 4,15% | 14,62% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 153,950000 | 30/07/2026 | 4,15% | 38,83% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,810000 | 31/07/2026 | 4,15% | 31,38% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,910509 | 30/07/2026 | 4,15% | 18,91% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 129,660335 | 30/07/2026 | 4,15% | 42,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 115,366417 | 30/07/2026 | 4,15% | 44,35% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,806291 | 30/07/2026 | 4,15% | 41,88% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 119,220000 | 30/07/2026 | 4,15% | 25,44% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,707270 | 31/07/2026 | 4,15% | 26,83% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,814541 | 31/07/2026 | 4,14% | 21,52% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.370,848933 | 31/07/2026 | 4,14% | 21,68% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,410000 | 31/07/2026 | 4,14% | 19,86% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,300000 | 31/07/2026 | 4,14% | 11,45% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 15,860000 | 31/07/2026 | 4,14% | 17,05% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 15,829343 | 31/07/2026 | 4,14% | 16,64% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,985900 | 31/07/2026 | 4,14% | 20,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,879000 | 31/07/2026 | 4,14% | 41,88% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,089374 | 31/07/2026 | 4,14% | 18,05% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,009789 | 31/07/2026 | 4,14% | 8,71% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,144998 | 30/07/2026 | 4,14% | 15,72% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,832000 | 31/07/2026 | 4,14% | 24,68% | **** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,860000 | 31/07/2026 | 4,14% | 27,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,959077 | 31/07/2026 | 4,14% | 19,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,096643 | 31/07/2026 | 4,14% | 11,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,402183 | 31/07/2026 | 4,14% | 11,21% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 256,190000 | 31/07/2026 | 4,14% | 49,97% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,683500 | 31/07/2026 | 4,14% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,683500 | 31/07/2026 | 4,14% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,144964 | 31/07/2026 | 4,14% | 26,60% | ***** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,123039 | 30/07/2026 | 4,14% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 121,663213 | 31/07/2026 | 4,14% | 32,82% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,638485 | 31/07/2026 | 4,14% | 15,34% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 129,114710 | 31/07/2026 | 4,14% | 21,79% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,995817 | 30/07/2026 | 4,14% | 15,75% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 198,086844 | 31/07/2026 | 4,14% | 24,83% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,682630 | 31/07/2026 | 4,14% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 162,921599 | 31/07/2026 | 4,14% | 30,31% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,903439 | 31/07/2026 | 4,14% | 15,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,349935 | 31/07/2026 | 4,13% | 21,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,108400 | 30/07/2026 | 4,13% | 25,14% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,451023 | 31/07/2026 | 4,13% | 5,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 116,941091 | 31/07/2026 | 4,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 171,815411 | 31/07/2026 | 4,13% | 21,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,501200 | 31/07/2026 | 4,13% | 41,15% | *** |
