| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,569449 | 30/07/2026 | 2,28% | 5,79% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 123,004531 | 30/07/2026 | 2,28% | 10,70% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,367100 | 30/07/2026 | 2,28% | -0,96% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,650000 | 30/07/2026 | 2,28% | 7,47% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 218,860000 | 30/07/2026 | 2,28% | -8,15% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 95,094109 | 30/07/2026 | 2,28% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,422985 | 30/06/2026 | 2,28% | · | ***** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,834437 | 30/07/2026 | 2,27% | 15,71% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,649355 | 30/07/2026 | 2,27% | -1,18% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,820000 | 30/07/2026 | 2,27% | 15,72% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,460559 | 30/07/2026 | 2,27% | 2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 150,730000 | 30/07/2026 | 2,27% | 22,41% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,833538 | 29/07/2026 | 2,27% | · | ND |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,920000 | 29/07/2026 | 2,27% | 16,47% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,542611 | 30/07/2026 | 2,27% | 18,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,012548 | 30/07/2026 | 2,27% | 2,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 109,419658 | 30/07/2026 | 2,27% | 10,80% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,493203 | 30/07/2026 | 2,27% | 13,72% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,036598 | 30/07/2026 | 2,27% | 11,84% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,118037 | 28/07/2026 | 2,27% | 15,61% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,090416 | 30/07/2026 | 2,27% | 4,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 175,960000 | 30/07/2026 | 2,26% | 0,80% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,512266 | 29/07/2026 | 2,26% | 22,08% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,594422 | 29/07/2026 | 2,26% | 22,08% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 30/07/2026 | 2,26% | -0,87% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 162,940049 | 30/07/2026 | 2,26% | 11,01% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 150,000000 | 30/07/2026 | 2,26% | 8,37% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,934820 | 30/07/2026 | 2,26% | 10,71% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,021400 | 28/07/2026 | 2,26% | 14,49% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 136,084001 | 30/07/2026 | 2,26% | 11,63% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,414779 | 30/07/2026 | 2,26% | 40,26% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,101933 | 29/07/2026 | 2,26% | 4,00% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,510000 | 28/07/2026 | 2,26% | 9,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 150,375375 | 30/07/2026 | 2,26% | 20,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 150,396825 | 30/07/2026 | 2,26% | 20,25% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,510000 | 29/07/2026 | 2,26% | 21,31% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,188714 | 30/07/2026 | 2,26% | 70,53% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,723074 | 30/07/2026 | 2,26% | -1,11% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,677614 | 30/07/2026 | 2,26% | 19,46% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,900000 | 30/07/2026 | 2,25% | 20,64% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,474102 | 30/07/2026 | 2,25% | 11,49% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.377,220000 | 30/07/2026 | 2,25% | 30,64% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,883235 | 30/07/2026 | 2,25% | 10,48% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,130000 | 30/07/2026 | 2,25% | 18,03% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,300000 | 30/07/2026 | 2,25% | 18,03% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,983618 | 30/07/2026 | 2,25% | 8,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,210000 | 30/07/2026 | 2,25% | 38,24% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 166,970000 | 30/07/2026 | 2,25% | 13,80% | * |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,382062 | 30/07/2026 | 2,25% | · | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,835744 | 30/07/2026 | 2,25% | 7,98% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,050000 | 30/07/2026 | 2,25% | 42,76% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,313175 | 30/07/2026 | 2,25% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 74,993500 | 30/07/2026 | 2,25% | -6,89% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,978647 | 29/07/2026 | 2,25% | 19,15% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,925932 | 30/07/2026 | 2,25% | -0,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,994162 | 30/07/2026 | 2,25% | 3,85% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,293621 | 29/07/2026 | 2,25% | 21,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 125,364338 | 29/07/2026 | 2,25% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,294615 | 30/07/2026 | 2,25% | 5,81% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,941142 | 30/07/2026 | 2,25% | 13,86% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,414082 | 30/07/2026 | 2,24% | 13,46% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,350000 | 30/07/2026 | 2,24% | 2,85% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,781108 | 30/07/2026 | 2,24% | 11,15% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,800000 | 30/07/2026 | 2,24% | -6,50% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,772395 | 30/07/2026 | 2,24% | 12,61% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,800000 | 30/07/2026 | 2,24% | 14,22% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,059631 | 30/07/2026 | 2,24% | 25,15% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,650000 | 28/07/2026 | 2,24% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,012430 | 29/07/2026 | 2,24% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 187,887000 | 30/07/2026 | 2,24% | 34,34% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,360000 | 30/07/2026 | 2,24% | 18,67% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,060000 | 30/07/2026 | 2,24% | 23,62% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,680000 | 30/07/2026 | 2,24% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,772395 | 30/07/2026 | 2,24% | 10,12% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,364238 | 30/07/2026 | 2,24% | 8,69% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,091500 | 30/07/2026 | 2,24% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,181945 | 30/07/2026 | 2,24% | 13,47% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,090972 | 30/07/2026 | 2,24% | 1,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,513200 | 30/07/2026 | 2,24% | 17,30% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 497,976500 | 30/07/2026 | 2,24% | 57,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,890000 | 29/07/2026 | 2,24% | 3,72% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 112,393691 | 30/07/2026 | 2,24% | 15,27% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,652144 | 30/07/2026 | 2,23% | 13,24% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.480,044333 | 30/07/2026 | 2,23% | 0,86% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,304300 | 30/07/2026 | 2,23% | 11,30% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,125100 | 28/07/2026 | 2,23% | 10,77% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,930000 | 30/07/2026 | 2,23% | 19,06% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,171140 | 30/07/2026 | 2,23% | 8,75% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,388986 | 30/07/2026 | 2,23% | 8,85% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,908000 | 29/07/2026 | 2,23% | 18,98% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,474000 | 30/07/2026 | 2,23% | 10,22% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676819 | 30/07/2026 | 2,23% | -0,83% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676819 | 30/07/2026 | 2,23% | -0,83% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676819 | 30/07/2026 | 2,23% | -0,83% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676819 | 30/07/2026 | 2,23% | -0,83% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,338000 | 29/07/2026 | 2,23% | 16,17% | **** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,467356 | 29/07/2026 | 2,23% | 14,64% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,284600 | 30/07/2026 | 2,23% | 3,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,565005 | 30/07/2026 | 2,23% | 12,03% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,550547 | 30/07/2026 | 2,23% | 14,29% | * |