| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,192140 | 30/07/2026 | 2,18% | 5,43% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,997800 | 30/07/2026 | 2,17% | 22,27% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,730000 | 29/07/2026 | 2,17% | 12,06% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,860000 | 30/07/2026 | 2,17% | 7,43% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,323900 | 30/07/2026 | 2,17% | 34,24% | *** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,714100 | 28/07/2026 | 2,17% | 14,90% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 100,680000 | 30/07/2026 | 2,17% | 22,83% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,360000 | 30/07/2026 | 2,17% | 12,90% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,264199 | 29/07/2026 | 2,17% | 15,34% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,016033 | 30/07/2026 | 2,17% | 10,56% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,940000 | 29/07/2026 | 2,17% | 13,49% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,476124 | 30/07/2026 | 2,17% | 10,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,322891 | 30/07/2026 | 2,17% | -11,04% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,921227 | 30/07/2026 | 2,17% | 11,26% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,370000 | 30/07/2026 | 2,17% | -4,07% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,850000 | 30/07/2026 | 2,17% | 31,25% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,117201 | 30/07/2026 | 2,17% | 8,22% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,195800 | 30/07/2026 | 2,17% | -3,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,540000 | 30/07/2026 | 2,17% | 22,83% | ***** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,642045 | 29/07/2026 | 2,17% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,507500 | 30/07/2026 | 2,17% | 35,20% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.008,460338 | 28/07/2026 | 2,16% | 12,64% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,671815 | 30/07/2026 | 2,16% | 12,14% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 267,810000 | 30/07/2026 | 2,16% | 6,13% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,862844 | 30/07/2026 | 2,16% | 6,49% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,219100 | 28/07/2026 | 2,16% | 15,30% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 109,215602 | 29/07/2026 | 2,16% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,950230 | 30/07/2026 | 2,16% | 25,05% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,799582 | 30/07/2026 | 2,16% | 5,13% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,073568 | 29/07/2026 | 2,16% | 14,78% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,650000 | 30/07/2026 | 2,16% | 12,58% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,710000 | 30/07/2026 | 2,16% | 7,69% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.384,010000 | 30/07/2026 | 2,16% | 14,29% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 256,548100 | 30/07/2026 | 2,16% | 35,88% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 147,355072 | 30/07/2026 | 2,16% | 17,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,598239 | 30/07/2026 | 2,16% | 18,63% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,100000 | 30/07/2026 | 2,15% | 2,90% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.215,231840 | 30/07/2026 | 2,15% | 10,39% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,188219 | 30/07/2026 | 2,15% | 12,08% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,717300 | 30/07/2026 | 2,15% | 16,34% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,870000 | 30/07/2026 | 2,15% | 18,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,620000 | 30/07/2026 | 2,15% | 10,72% | * |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 12,025129 | 30/07/2026 | 2,15% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,440000 | 30/07/2026 | 2,15% | 13,49% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,651446 | 30/07/2026 | 2,15% | -13,88% | * |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,690956 | 29/07/2026 | 2,15% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,769955 | 30/07/2026 | 2,15% | 7,69% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,450262 | 29/07/2026 | 2,15% | 22,96% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,686471 | 29/07/2026 | 2,15% | 18,16% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 426,934000 | 30/07/2026 | 2,15% | 15,63% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,165389 | 30/07/2026 | 2,15% | 2,86% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,675488 | 29/07/2026 | 2,15% | 14,80% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 217,090000 | 30/07/2026 | 2,15% | 56,68% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,860000 | 29/07/2026 | 2,15% | · | ND |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,048100 | 30/07/2026 | 2,15% | 11,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,325900 | 30/07/2026 | 2,15% | 16,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,601653 | 30/07/2026 | 2,15% | 22,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,799233 | 30/07/2026 | 2,15% | -8,47% | * |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,852460 | 29/07/2026 | 2,15% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,221658 | 30/07/2026 | 2,15% | 18,52% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,340537 | 30/07/2026 | 2,15% | 6,72% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,160200 | 30/07/2026 | 2,14% | 22,13% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.122,100000 | 30/07/2026 | 2,14% | 18,09% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,566587 | 30/07/2026 | 2,14% | 2,96% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,871384 | 30/07/2026 | 2,14% | -4,06% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,591100 | 29/07/2026 | 2,14% | 8,56% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,780000 | 29/07/2026 | 2,14% | 17,71% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,675148 | 30/07/2026 | 2,14% | 0,72% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,928000 | 29/07/2026 | 2,14% | 3,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,464186 | 30/07/2026 | 2,14% | 12,67% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,710000 | 30/07/2026 | 2,14% | · | ND |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,460000 | 30/07/2026 | 2,14% | 7,39% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,775900 | 30/07/2026 | 2,14% | 28,43% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,242385 | 30/07/2026 | 2,14% | 8,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,140000 | 30/07/2026 | 2,14% | 22,68% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,070000 | 29/07/2026 | 2,14% | 31,30% | ***** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,600000 | 30/07/2026 | 2,13% | 14,53% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,750000 | 30/07/2026 | 2,13% | 22,26% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,439177 | 30/07/2026 | 2,13% | 9,46% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,500000 | 30/07/2026 | 2,13% | 17,71% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,000000 | 30/07/2026 | 2,13% | 19,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,706867 | 30/07/2026 | 2,13% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,404322 | 30/07/2026 | 2,13% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,759150 | 30/07/2026 | 2,13% | 12,63% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,430812 | 30/07/2026 | 2,13% | 9,25% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,578599 | 30/07/2026 | 2,13% | 0,49% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 648,860000 | 29/07/2026 | 2,13% | 12,77% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,689439 | 30/07/2026 | 2,13% | 8,35% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,580000 | 30/07/2026 | 2,13% | 12,98% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,005577 | 30/07/2026 | 2,13% | 10,40% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,500000 | 30/07/2026 | 2,13% | 11,45% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 114,195100 | 30/07/2026 | 2,13% | 3,33% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,287700 | 30/07/2026 | 2,13% | 5,24% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,963000 | 29/07/2026 | 2,13% | 22,62% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,700479 | 30/07/2026 | 2,13% | 19,01% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 122,370647 | 30/07/2026 | 2,13% | 12,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,552554 | 30/07/2026 | 2,13% | 0,93% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,036770 | 30/07/2026 | 2,13% | 11,31% | *** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,537181 | 30/07/2026 | 2,12% | -1,49% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,722203 | 30/07/2026 | 2,12% | 1,44% | * |
