| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,090000 | 30/07/2026 | 2,12% | 18,23% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,750000 | 29/07/2026 | 2,12% | 6,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,080100 | 30/07/2026 | 2,12% | 1,93% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 640,440000 | 15/07/2026 | 2,12% | 21,58% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,314182 | 30/07/2026 | 2,12% | 4,87% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,933775 | 30/07/2026 | 2,12% | 4,96% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,349600 | 29/07/2026 | 2,12% | 10,36% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,902000 | 29/07/2026 | 2,12% | 18,27% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 125,360000 | 29/07/2026 | 2,12% | 9,13% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,680000 | 30/07/2026 | 2,12% | 6,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,328337 | 30/07/2026 | 2,12% | 9,97% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,721927 | 30/07/2026 | 2,12% | 19,46% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,340518 | 29/07/2026 | 2,12% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,143207 | 30/07/2026 | 2,12% | 20,64% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,986040 | 28/07/2026 | 2,12% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 139,005427 | 28/07/2026 | 2,12% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 198,100383 | 30/07/2026 | 2,12% | 71,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,098200 | 30/07/2026 | 2,12% | 16,34% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,070000 | 29/07/2026 | 2,12% | 19,11% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,430000 | 29/07/2026 | 2,12% | 1,12% | * |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,367890 | 24/07/2026 | 2,11% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.180,090000 | 30/07/2026 | 2,11% | 11,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 258,181182 | 30/07/2026 | 2,11% | 22,97% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,340000 | 29/07/2026 | 2,11% | 12,35% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,277680 | 29/07/2026 | 2,11% | 18,54% | ND |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,313800 | 29/07/2026 | 2,11% | 18,65% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,883874 | 30/07/2026 | 2,11% | 15,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,971475 | 30/07/2026 | 2,11% | 17,55% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 111,124780 | 29/07/2026 | 2,11% | 6,15% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 155,060000 | 30/07/2026 | 2,11% | 35,62% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,510000 | 30/07/2026 | 2,11% | 15,23% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,681074 | 30/07/2026 | 2,11% | 5,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,998606 | 30/07/2026 | 2,11% | 13,42% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 169,680000 | 30/07/2026 | 2,11% | 26,97% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,820000 | 30/07/2026 | 2,11% | -7,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 116,077030 | 30/07/2026 | 2,10% | 14,52% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 551,254842 | 30/07/2026 | 2,10% | 42,69% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 74,010000 | 30/07/2026 | 2,10% | 9,82% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,670000 | 30/07/2026 | 2,10% | 18,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,910000 | 30/07/2026 | 2,10% | 19,26% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,366200 | 30/07/2026 | 2,10% | 11,08% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 98,448937 | 30/07/2026 | 2,10% | 7,05% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,750000 | 30/07/2026 | 2,10% | 43,05% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.445,190000 | 29/07/2026 | 2,10% | 25,48% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,082259 | 30/07/2026 | 2,10% | 1,31% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,180000 | 29/07/2026 | 2,10% | 14,74% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,924364 | 30/07/2026 | 2,09% | 12,64% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,737365 | 30/07/2026 | 2,09% | 9,28% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 230,230000 | 30/07/2026 | 2,09% | 31,98% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 74,870000 | 30/07/2026 | 2,09% | 18,17% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,673551 | 29/07/2026 | 2,09% | 17,17% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,972544 | 30/07/2026 | 2,09% | 26,67% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 641,380000 | 30/07/2026 | 2,09% | 20,91% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.409,180000 | 29/07/2026 | 2,09% | 16,13% | **** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 89,491112 | 30/07/2026 | 2,09% | 21,51% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,630000 | 30/07/2026 | 2,09% | 19,31% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,685562 | 28/07/2026 | 2,09% | 13,74% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,491635 | 30/07/2026 | 2,09% | 0,45% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,870000 | 30/07/2026 | 2,09% | 42,60% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 133,740000 | 30/07/2026 | 2,09% | 44,40% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 253,858662 | 30/07/2026 | 2,09% | 14,86% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,870687 | 30/07/2026 | 2,09% | -2,82% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,914256 | 30/07/2026 | 2,09% | 2,13% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 119,742809 | 30/07/2026 | 2,09% | 22,11% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,989195 | 30/07/2026 | 2,09% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,112318 | 29/07/2026 | 2,09% | 29,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,957958 | 30/07/2026 | 2,09% | 8,00% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 192,256671 | 29/07/2026 | 2,09% | 41,36% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.150,300000 | 30/07/2026 | 2,08% | 3,69% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,010000 | 30/07/2026 | 2,08% | 25,97% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.567,610000 | 30/07/2026 | 2,08% | 17,73% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,690000 | 30/07/2026 | 2,08% | 16,75% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,484000 | 30/07/2026 | 2,08% | 16,67% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 132,188916 | 30/07/2026 | 2,08% | 9,94% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,421548 | 28/07/2026 | 2,08% | 12,17% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 118,804344 | 29/07/2026 | 2,08% | 0,19% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 118,683599 | 29/07/2026 | 2,08% | 0,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,540000 | 30/07/2026 | 2,08% | 18,24% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,610000 | 30/07/2026 | 2,08% | 29,45% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,722551 | 30/07/2026 | 2,08% | 9,37% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,620000 | 30/07/2026 | 2,08% | 22,24% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,660000 | 30/07/2026 | 2,08% | 10,81% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,760000 | 30/07/2026 | 2,08% | 18,48% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,976298 | 30/07/2026 | 2,08% | 0,36% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,871732 | 30/07/2026 | 2,08% | 53,91% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,748693 | 30/07/2026 | 2,08% | -2,80% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,560000 | 30/07/2026 | 2,08% | 56,23% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 174,822935 | 30/07/2026 | 2,08% | 39,33% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 204,889596 | 30/07/2026 | 2,08% | 41,12% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.398,752900 | 30/07/2026 | 2,08% | 34,75% | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 168,354346 | 30/07/2026 | 2,08% | 20,03% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,890000 | 30/07/2026 | 2,07% | 28,50% | **** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,545669 | 30/07/2026 | 2,07% | -2,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 125,235274 | 30/07/2026 | 2,07% | 14,34% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,197600 | 30/07/2026 | 2,07% | 11,31% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.407,490000 | 30/07/2026 | 2,07% | 15,67% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,549059 | 30/07/2026 | 2,07% | 10,81% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,060000 | 29/07/2026 | 2,07% | 15,34% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,320000 | 24/07/2026 | 2,07% | 28,32% | ***** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,223423 | 30/07/2026 | 2,07% | 10,43% | *** |
