| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,060000 | 30/07/2026 | 2,49% | 20,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,200000 | 30/07/2026 | 2,49% | 20,23% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,780000 | 30/07/2026 | 2,49% | 18,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,180000 | 30/07/2026 | 2,49% | -5,36% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.623,210000 | 29/07/2026 | 2,49% | 17,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,620000 | 30/07/2026 | 2,49% | -0,12% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 136,890000 | 28/07/2026 | 2,49% | 15,47% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 85,450000 | 30/07/2026 | 2,49% | 14,35% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,200000 | 30/07/2026 | 2,49% | 20,79% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,748693 | 30/07/2026 | 2,49% | 13,45% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,774834 | 30/07/2026 | 2,49% | 3,99% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,553900 | 30/07/2026 | 2,49% | 5,59% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,780400 | 30/07/2026 | 2,49% | 5,59% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,349487 | 30/07/2026 | 2,49% | 36,85% | ***** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,552320 | 29/07/2026 | 2,49% | 14,79% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,306772 | 30/07/2026 | 2,48% | 6,26% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,284898 | 30/07/2026 | 2,48% | 7,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,389683 | 30/07/2026 | 2,48% | 14,75% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.058,270000 | 29/07/2026 | 2,48% | -3,51% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,251307 | 30/07/2026 | 2,48% | 11,70% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109116 | 29/07/2026 | 2,48% | 15,07% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,180000 | 30/07/2026 | 2,48% | 18,58% | **** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,500000 | 29/07/2026 | 2,48% | 3,83% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,959916 | 30/07/2026 | 2,48% | 8,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,160000 | 30/07/2026 | 2,48% | 11,49% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,459045 | 30/07/2026 | 2,48% | -0,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,093274 | 30/07/2026 | 2,48% | -5,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,471941 | 30/07/2026 | 2,48% | 0,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 9,698501 | 30/07/2026 | 2,48% | 5,20% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,144911 | 30/07/2026 | 2,48% | 10,68% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,096201 | 30/07/2026 | 2,48% | -4,14% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 99,224468 | 30/07/2026 | 2,48% | 9,06% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 81,745403 | 28/07/2026 | 2,48% | 7,18% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,487000 | 29/07/2026 | 2,48% | 9,02% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,993842 | 28/07/2026 | 2,48% | 9,65% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,310000 | 30/07/2026 | 2,48% | 14,47% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,358662 | 30/07/2026 | 2,48% | 13,35% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 953,080970 | 30/07/2026 | 2,48% | 14,86% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,471612 | 29/07/2026 | 2,48% | 16,97% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,472229 | 29/07/2026 | 2,48% | 16,97% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,395695 | 30/07/2026 | 2,48% | -4,47% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,730000 | 29/07/2026 | 2,48% | 16,98% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,306553 | 30/07/2026 | 2,48% | 11,96% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 156,404671 | 30/07/2026 | 2,47% | 39,84% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,010000 | 30/07/2026 | 2,47% | 7,68% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,911626 | 30/07/2026 | 2,47% | 3,62% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,783599 | 30/07/2026 | 2,47% | -1,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 144,910459 | 30/07/2026 | 2,47% | 18,37% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,128216 | 30/07/2026 | 2,47% | 12,64% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.584,890000 | 29/07/2026 | 2,47% | -3,50% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,724400 | 30/07/2026 | 2,47% | 7,69% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,388380 | 30/07/2026 | 2,47% | 21,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,888996 | 30/07/2026 | 2,47% | 38,63% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,390000 | 29/07/2026 | 2,47% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,430000 | 30/07/2026 | 2,47% | 2,00% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,758250 | 28/07/2026 | 2,47% | 15,66% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,866155 | 30/07/2026 | 2,47% | 9,36% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,769000 | 30/07/2026 | 2,47% | 5,29% | **** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,182000 | 29/07/2026 | 2,47% | 5,30% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,275706 | 30/07/2026 | 2,47% | 5,39% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,780000 | 30/07/2026 | 2,47% | 13,45% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,530000 | 30/07/2026 | 2,47% | 8,46% | * |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,451341 | 29/07/2026 | 2,47% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,996863 | 30/07/2026 | 2,47% | 12,73% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,089308 | 30/07/2026 | 2,47% | 19,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 107,697715 | 29/07/2026 | 2,47% | 12,76% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,519693 | 30/07/2026 | 2,47% | 3,88% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,297562 | 30/07/2026 | 2,47% | 13,24% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,240000 | 30/07/2026 | 2,46% | -0,25% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,430000 | 30/07/2026 | 2,46% | 14,24% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 845,634367 | 30/07/2026 | 2,46% | 2,34% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,162801 | 28/07/2026 | 2,46% | 15,91% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 189,543115 | 30/07/2026 | 2,46% | 30,78% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,499880 | 30/07/2026 | 2,46% | 19,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 117,664093 | 30/07/2026 | 2,46% | 8,80% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,365164 | 30/07/2026 | 2,46% | 7,00% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,115495 | 28/07/2026 | 2,46% | 12,32% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,231294 | 29/07/2026 | 2,46% | 23,92% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,354305 | 30/07/2026 | 2,46% | -5,87% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,244751 | 30/07/2026 | 2,46% | 15,66% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,405716 | 30/07/2026 | 2,46% | 10,47% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 118,760000 | 29/07/2026 | 2,46% | 11,87% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,551222 | 29/07/2026 | 2,46% | 15,22% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,423057 | 30/07/2026 | 2,46% | 13,28% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,504900 | 29/07/2026 | 2,45% | 19,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,840000 | 30/07/2026 | 2,45% | 24,06% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 238,900000 | 30/07/2026 | 2,45% | 6,97% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 279,150000 | 30/07/2026 | 2,45% | 15,81% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,084001 | 30/07/2026 | 2,45% | 8,12% | ***** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,410000 | 30/07/2026 | 2,45% | 16,05% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,040000 | 30/07/2026 | 2,45% | 13,29% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,550000 | 30/07/2026 | 2,45% | 14,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,700244 | 30/07/2026 | 2,45% | 12,94% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,567445 | 30/07/2026 | 2,45% | 12,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,990000 | 30/07/2026 | 2,45% | 21,43% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.620,001000 | 24/07/2026 | 2,45% | 16,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 127,344022 | 30/07/2026 | 2,45% | 9,85% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,127222 | 30/07/2026 | 2,45% | 4,49% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,636809 | 30/07/2026 | 2,45% | 12,63% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,835831 | 30/07/2026 | 2,45% | 10,90% | *** |