| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,100000 | 30/07/2026 | 2,38% | 19,50% | ** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 29/07/2026 | 2,38% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,945575 | 30/07/2026 | 2,38% | 3,30% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,797055 | 30/07/2026 | 2,38% | 11,60% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.125,540000 | 30/07/2026 | 2,38% | 24,38% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,687420 | 29/07/2026 | 2,38% | 15,52% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,820662 | 29/07/2026 | 2,38% | 12,65% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,207366 | 30/07/2026 | 2,38% | 31,71% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,050000 | 30/07/2026 | 2,38% | 36,54% | **** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 98,673111 | 29/07/2026 | 2,38% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.309,050000 | 24/07/2026 | 2,38% | 27,65% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,397683 | 30/07/2026 | 2,38% | 9,16% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,746863 | 30/07/2026 | 2,38% | 4,62% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,295832 | 29/07/2026 | 2,38% | 20,91% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,103577 | 28/07/2026 | 2,37% | 19,89% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,320000 | 30/07/2026 | 2,37% | 35,66% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,930000 | 30/07/2026 | 2,37% | 15,20% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,889699 | 29/07/2026 | 2,37% | 45,03% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,268429 | 29/07/2026 | 2,37% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,120166 | 30/07/2026 | 2,37% | 2,21% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,380272 | 30/07/2026 | 2,37% | 9,53% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,990000 | 30/07/2026 | 2,37% | 15,58% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,722639 | 30/07/2026 | 2,37% | 10,47% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,216103 | 30/07/2026 | 2,37% | 6,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,578425 | 30/07/2026 | 2,37% | 12,92% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,690000 | 30/07/2026 | 2,37% | 2,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,527226 | 30/07/2026 | 2,37% | 14,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,894118 | 30/07/2026 | 2,37% | 36,19% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 234,903276 | 30/07/2026 | 2,36% | 16,82% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,297906 | 30/07/2026 | 2,36% | -0,50% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,973510 | 30/07/2026 | 2,36% | 9,61% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.878,640000 | 29/07/2026 | 2,36% | 7,31% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,600000 | 30/07/2026 | 2,36% | 6,22% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,430150 | 29/07/2026 | 2,36% | 15,52% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 189,250000 | 30/07/2026 | 2,36% | 15,91% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,880000 | 24/07/2026 | 2,36% | 29,84% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 58,090000 | 30/07/2026 | 2,36% | 43,26% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,407808 | 30/07/2026 | 2,36% | 11,66% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,360000 | 30/07/2026 | 2,36% | 16,06% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.731,680000 | 29/07/2026 | 2,36% | 27,10% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,243000 | 30/07/2026 | 2,36% | 12,70% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 176,951900 | 30/07/2026 | 2,36% | -11,59% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 189,595678 | 30/07/2026 | 2,36% | -10,51% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,100000 | 30/07/2026 | 2,36% | 23,64% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,470000 | 30/07/2026 | 2,36% | 24,68% | ***** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,326628 | 28/07/2026 | 2,36% | 15,92% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,418500 | 30/07/2026 | 2,36% | 28,35% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,530000 | 30/07/2026 | 2,36% | 2,47% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,150000 | 30/07/2026 | 2,36% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,236481 | 30/07/2026 | 2,36% | 10,97% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 180,579965 | 29/07/2026 | 2,36% | 10,36% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,505364 | 30/07/2026 | 2,36% | 11,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,686325 | 30/07/2026 | 2,36% | 36,05% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 949,642733 | 30/07/2026 | 2,35% | 7,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,298839 | 30/07/2026 | 2,35% | 5,62% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,790000 | 30/07/2026 | 2,35% | 15,78% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,510000 | 29/07/2026 | 2,35% | 6,14% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,289739 | 30/07/2026 | 2,35% | 9,33% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,782154 | 30/07/2026 | 2,35% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,245581 | 30/07/2026 | 2,35% | 20,29% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,340000 | 30/07/2026 | 2,35% | 11,39% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 128,241548 | 30/07/2026 | 2,35% | 18,05% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,887217 | 29/07/2026 | 2,35% | 12,72% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,534942 | 30/07/2026 | 2,35% | 15,90% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 86,823023 | 29/07/2026 | 2,35% | 6,06% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,294873 | 30/07/2026 | 2,35% | 9,78% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,669332 | 29/07/2026 | 2,35% | 6,64% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,783410 | 30/07/2026 | 2,35% | 18,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,992600 | 30/07/2026 | 2,35% | 16,13% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,600558 | 30/07/2026 | 2,35% | 9,68% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,600000 | 29/07/2026 | 2,35% | 32,73% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,479520 | 29/07/2026 | 2,34% | 19,30% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.422,150000 | 30/07/2026 | 2,34% | 1,21% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,590000 | 30/07/2026 | 2,34% | 11,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,620000 | 29/07/2026 | 2,34% | 7,80% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,799233 | 30/07/2026 | 2,34% | 5,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 155,080167 | 30/07/2026 | 2,34% | 16,93% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 450,920000 | 30/07/2026 | 2,34% | 21,66% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 395,808644 | 30/07/2026 | 2,34% | 19,85% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 125,511100 | 29/07/2026 | 2,34% | 17,21% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,510000 | 29/07/2026 | 2,34% | 16,86% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,682816 | 30/07/2026 | 2,34% | 9,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,360000 | 30/07/2026 | 2,34% | 43,20% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,498800 | 30/07/2026 | 2,34% | 13,51% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 19,270000 | 30/07/2026 | 2,34% | 65,98% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,128100 | 30/07/2026 | 2,34% | 15,36% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,660850 | 30/07/2026 | 2,34% | 14,40% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 142,323100 | 30/07/2026 | 2,34% | -18,20% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 183,460000 | 30/07/2026 | 2,33% | 41,65% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,878800 | 29/07/2026 | 2,33% | 16,54% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,640000 | 30/07/2026 | 2,33% | -2,41% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,270533 | 30/07/2026 | 2,33% | 43,95% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,120000 | 30/07/2026 | 2,33% | 16,95% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.219,970000 | 30/07/2026 | 2,33% | 7,10% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,771175 | 30/07/2026 | 2,33% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,142132 | 30/07/2026 | 2,33% | -5,16% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,440000 | 30/07/2026 | 2,33% | 22,39% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,800440 | 29/07/2026 | 2,33% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,610000 | 30/07/2026 | 2,33% | 16,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,268735 | 30/07/2026 | 2,33% | 11,74% | *** |
