| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,744300 | 30/07/2026 | 2,23% | 13,71% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,859359 | 30/07/2026 | 2,23% | -7,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,105002 | 30/07/2026 | 2,23% | -0,23% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,567707 | 30/07/2026 | 2,23% | 10,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 112,195891 | 30/07/2026 | 2,23% | 15,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 112,316472 | 30/07/2026 | 2,23% | 15,17% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,068665 | 30/07/2026 | 2,22% | 14,90% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,657372 | 30/07/2026 | 2,22% | 12,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 147,104247 | 30/07/2026 | 2,22% | 2,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,450000 | 30/07/2026 | 2,22% | 19,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,950000 | 30/07/2026 | 2,22% | 7,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,810000 | 30/07/2026 | 2,22% | 18,61% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.284,110000 | 30/07/2026 | 2,22% | 31,70% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,016208 | 30/07/2026 | 2,22% | 1,99% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,000523 | 30/07/2026 | 2,22% | 2,03% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,220000 | 29/07/2026 | 2,22% | 17,43% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.172,260000 | 30/07/2026 | 2,22% | 14,61% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,081365 | 29/07/2026 | 2,22% | 15,40% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,332206 | 30/07/2026 | 2,22% | 0,89% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,140380 | 30/07/2026 | 2,22% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,228814 | 30/07/2026 | 2,22% | -1,02% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,505664 | 30/07/2026 | 2,21% | 2,44% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,490000 | 30/07/2026 | 2,21% | 14,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,395205 | 30/07/2026 | 2,21% | 4,87% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,417916 | 30/07/2026 | 2,21% | 8,49% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,491112 | 30/07/2026 | 2,21% | 4,11% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,802500 | 28/07/2026 | 2,21% | 15,13% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,475900 | 28/07/2026 | 2,21% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,854500 | 28/07/2026 | 2,21% | 14,50% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 257,040000 | 29/07/2026 | 2,21% | -4,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,864600 | 30/07/2026 | 2,21% | 14,36% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 348,884629 | 30/07/2026 | 2,21% | 38,68% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,614848 | 30/07/2026 | 2,21% | 54,70% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.636,830000 | 29/07/2026 | 2,21% | 36,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,050000 | 30/07/2026 | 2,21% | 18,37% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,881492 | 30/07/2026 | 2,21% | 12,86% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,857093 | 30/07/2026 | 2,21% | 2,94% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 107,390000 | 29/07/2026 | 2,21% | · | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,846996 | 29/07/2026 | 2,21% | 17,49% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,596000 | 30/07/2026 | 2,20% | 23,10% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,660540 | 30/07/2026 | 2,20% | · | ND |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,300000 | 30/07/2026 | 2,20% | 7,17% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,892680 | 29/07/2026 | 2,20% | 14,64% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,450000 | 29/07/2026 | 2,20% | 11,00% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,663100 | 30/07/2026 | 2,20% | 16,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,592636 | 30/07/2026 | 2,20% | 26,74% | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,159324 | 28/07/2026 | 2,20% | 13,88% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,256591 | 30/07/2026 | 2,20% | -9,50% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,458871 | 30/07/2026 | 2,20% | 18,48% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,390000 | 28/07/2026 | 2,20% | 11,50% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,260000 | 30/07/2026 | 2,20% | 8,01% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,544789 | 30/07/2026 | 2,20% | 11,45% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,854729 | 28/07/2026 | 2,20% | 12,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,573219 | 30/07/2026 | 2,20% | -8,00% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,419658 | 30/07/2026 | 2,20% | 2,89% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 873,221157 | 30/07/2026 | 2,20% | 3,26% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,630000 | 30/07/2026 | 2,19% | 13,36% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,080000 | 30/07/2026 | 2,19% | 19,04% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,140816 | 30/07/2026 | 2,19% | -1,53% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,697456 | 30/07/2026 | 2,19% | 9,77% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,660000 | 30/07/2026 | 2,19% | 14,51% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,584873 | 30/07/2026 | 2,19% | 7,53% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,650000 | 30/07/2026 | 2,19% | 17,25% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,210000 | 30/07/2026 | 2,19% | 12,55% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,315441 | 30/07/2026 | 2,19% | -13,88% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,586000 | 29/07/2026 | 2,19% | 19,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,920000 | 30/07/2026 | 2,19% | 38,02% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.223,340000 | 30/07/2026 | 2,19% | 31,50% | ***** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,216464 | 29/07/2026 | 2,19% | 17,36% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,116891 | 28/07/2026 | 2,19% | 13,20% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,776511 | 30/07/2026 | 2,19% | 1,48% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,164900 | 29/07/2026 | 2,19% | 19,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,711700 | 29/07/2026 | 2,19% | 17,43% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,883583 | 30/07/2026 | 2,19% | 11,59% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,726543 | 30/07/2026 | 2,19% | 53,57% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,990000 | 30/07/2026 | 2,19% | 6,72% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 92,556843 | 30/07/2026 | 2,19% | 25,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 180,720000 | 30/07/2026 | 2,18% | 40,57% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,365805 | 30/07/2026 | 2,18% | 10,87% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,991983 | 30/07/2026 | 2,18% | 4,99% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,944300 | 30/07/2026 | 2,18% | 7,28% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 153,420000 | 30/07/2026 | 2,18% | 27,57% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,692586 | 28/07/2026 | 2,18% | 14,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,460000 | 30/07/2026 | 2,18% | 16,78% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.516,567000 | 24/07/2026 | 2,18% | 15,25% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,993813 | 30/07/2026 | 2,18% | 14,87% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,567000 | 30/07/2026 | 2,18% | 8,89% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,072151 | 30/07/2026 | 2,18% | 4,90% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 147,124423 | 29/07/2026 | 2,18% | 15,02% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,808000 | 30/07/2026 | 2,18% | 17,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,650000 | 30/07/2026 | 2,18% | 15,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,492506 | 30/07/2026 | 2,18% | 12,87% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,044266 | 30/07/2026 | 2,18% | 10,65% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 259,990676 | 30/07/2026 | 2,18% | 36,07% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 231,765598 | 30/07/2026 | 2,18% | 34,18% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,114695 | 28/07/2026 | 2,18% | 16,86% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.046,743430 | 24/07/2026 | 2,18% | 2,54% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 133,093673 | 29/07/2026 | 2,18% | 43,80% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 161,572559 | 30/06/2026 | 2,18% | · | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,187352 | 30/07/2026 | 2,18% | 0,26% | * |
