| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 203,903799 | 30/07/2026 | 2,45% | 74,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,117191 | 30/07/2026 | 2,45% | 23,86% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,240000 | 29/07/2026 | 2,45% | 21,11% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 93,130000 | 29/07/2026 | 2,45% | 1,05% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,472782 | 29/07/2026 | 2,45% | 9,34% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,430000 | 30/07/2026 | 2,44% | 20,64% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,966547 | 28/07/2026 | 2,44% | 18,62% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,920000 | 30/07/2026 | 2,44% | 16,29% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,808993 | 30/07/2026 | 2,44% | 14,03% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,232200 | 30/07/2026 | 2,44% | 18,65% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,207700 | 28/07/2026 | 2,44% | 14,64% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 144,680000 | 30/07/2026 | 2,44% | 15,52% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,520000 | 30/07/2026 | 2,44% | 4,31% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,582956 | 30/07/2026 | 2,44% | 13,93% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 235,914100 | 30/07/2026 | 2,44% | 5,06% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,290345 | 30/07/2026 | 2,44% | 12,00% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,601952 | 30/07/2026 | 2,44% | 3,36% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,026541 | 30/07/2026 | 2,44% | 16,67% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,037729 | 30/07/2026 | 2,44% | 0,76% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,464201 | 30/07/2026 | 2,44% | 13,05% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,850000 | 30/07/2026 | 2,43% | 18,84% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,991642 | 29/07/2026 | 2,43% | 23,18% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 682,529312 | 30/07/2026 | 2,43% | 22,53% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,488259 | 30/07/2026 | 2,43% | 13,55% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,570000 | 30/07/2026 | 2,43% | 14,71% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 97,196837 | 29/07/2026 | 2,43% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,650000 | 30/07/2026 | 2,43% | 16,48% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 93,987452 | 30/07/2026 | 2,43% | -4,05% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,210000 | 29/07/2026 | 2,43% | 15,14% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,927000 | 30/07/2026 | 2,43% | 11,81% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,864936 | 30/07/2026 | 2,43% | 14,15% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,831930 | 30/07/2026 | 2,43% | 6,64% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,328606 | 30/07/2026 | 2,43% | 13,04% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,940000 | 30/07/2026 | 2,42% | 19,00% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 212,713489 | 30/07/2026 | 2,42% | 11,81% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,500000 | 30/07/2026 | 2,42% | 4,30% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,400000 | 30/07/2026 | 2,42% | -3,04% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,985950 | 30/07/2026 | 2,42% | 38,39% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,000000 | 30/07/2026 | 2,42% | 3,75% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,800000 | 30/07/2026 | 2,42% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,050000 | 30/07/2026 | 2,42% | 24,23% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,183315 | 29/07/2026 | 2,42% | 16,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,460000 | 30/07/2026 | 2,42% | 43,62% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 813,130000 | 30/07/2026 | 2,42% | 17,32% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.327,969000 | 24/07/2026 | 2,42% | 16,62% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,670000 | 30/07/2026 | 2,42% | 5,07% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,580062 | 30/07/2026 | 2,42% | 13,82% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 90,120077 | 30/07/2026 | 2,42% | 20,12% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,150000 | 30/07/2026 | 2,42% | 9,14% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.137,380000 | 29/07/2026 | 2,42% | 38,78% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,992970 | 29/07/2026 | 2,42% | 4,92% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 195,675751 | 30/07/2026 | 2,42% | 36,89% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,988411 | 30/07/2026 | 2,42% | 8,15% | ** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,070000 | 29/07/2026 | 2,42% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,465002 | 28/07/2026 | 2,42% | 16,27% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,412149 | 28/07/2026 | 2,42% | 16,27% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.592,300000 | 24/07/2026 | 2,42% | 27,90% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,831605 | 28/07/2026 | 2,42% | 17,99% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 137,372583 | 29/07/2026 | 2,42% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,962963 | 30/06/2026 | 2,42% | · | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 57,710000 | 30/07/2026 | 2,41% | 20,15% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,675172 | 30/07/2026 | 2,41% | 38,25% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,145488 | 29/07/2026 | 2,41% | -3,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,150000 | 30/07/2026 | 2,41% | 24,12% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,989700 | 30/07/2026 | 2,41% | 17,01% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,147787 | 30/07/2026 | 2,41% | 11,28% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,184623 | 30/07/2026 | 2,41% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 149,945782 | 29/07/2026 | 2,41% | 17,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,353996 | 30/07/2026 | 2,41% | 35,42% | *** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,507953 | 30/07/2026 | 2,41% | · | ND |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,723217 | 29/07/2026 | 2,41% | 18,68% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,518914 | 29/07/2026 | 2,41% | 18,68% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,390000 | 30/07/2026 | 2,41% | 4,98% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,225748 | 30/07/2026 | 2,41% | 7,04% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,550000 | 30/07/2026 | 2,41% | 9,04% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,058500 | 29/07/2026 | 2,41% | 10,14% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,703786 | 30/07/2026 | 2,41% | 2,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 189,951100 | 30/07/2026 | 2,41% | 27,55% | ** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,699505 | 30/07/2026 | 2,41% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,243900 | 30/07/2026 | 2,41% | 59,49% | ***** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,091100 | 30/07/2026 | 2,41% | 4,99% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,270000 | 30/07/2026 | 2,40% | 21,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,330000 | 30/07/2026 | 2,40% | 4,41% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,417936 | 30/07/2026 | 2,40% | 4,28% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,491700 | 29/07/2026 | 2,40% | 19,65% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.094,100732 | 30/07/2026 | 2,40% | 11,72% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,180000 | 30/07/2026 | 2,40% | 24,31% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 175,688393 | 30/07/2026 | 2,40% | 11,82% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,584200 | 29/07/2026 | 2,40% | 4,24% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 172,590000 | 30/07/2026 | 2,40% | 13,75% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,164919 | 30/07/2026 | 2,40% | 24,60% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,735099 | 30/07/2026 | 2,40% | 8,52% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 185,330000 | 30/07/2026 | 2,40% | 24,53% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,904567 | 30/07/2026 | 2,40% | 21,62% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,039561 | 30/07/2026 | 2,40% | -5,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 90,658766 | 30/07/2026 | 2,40% | 11,91% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,108052 | 30/07/2026 | 2,39% | 13,62% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,990000 | 30/07/2026 | 2,39% | 7,20% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 110,050000 | 30/07/2026 | 2,39% | 8,34% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,010000 | 30/07/2026 | 2,39% | 24,04% | * |
