| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 33,800976 | 30/07/2026 | 2,07% | 21,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.098,570931 | 30/07/2026 | 2,07% | 19,98% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,585570 | 30/07/2026 | 2,07% | -2,39% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,319798 | 30/07/2026 | 2,07% | 9,72% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,307600 | 30/07/2026 | 2,07% | 10,89% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,283723 | 30/07/2026 | 2,07% | 5,24% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,541445 | 30/07/2026 | 2,07% | 17,36% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 105,681422 | 30/07/2026 | 2,06% | 8,77% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,307935 | 30/07/2026 | 2,06% | 18,43% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,139959 | 30/07/2026 | 2,06% | 14,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 147,202858 | 30/07/2026 | 2,06% | 14,30% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,641600 | 30/07/2026 | 2,06% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,923876 | 30/07/2026 | 2,06% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,700000 | 30/07/2026 | 2,06% | 3,77% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,050889 | 30/07/2026 | 2,06% | 10,66% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.993,830000 | 30/07/2026 | 2,06% | 14,94% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,468630 | 30/07/2026 | 2,06% | 23,88% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,094458 | 30/07/2026 | 2,06% | 24,35% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 183,293473 | 30/07/2026 | 2,06% | 34,97% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,820000 | 29/07/2026 | 2,06% | · | ND |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,239456 | 30/07/2026 | 2,06% | 10,67% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,200000 | 29/07/2026 | 2,06% | 30,51% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,225078 | 30/07/2026 | 2,06% | 4,29% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,156700 | 30/07/2026 | 2,05% | 18,20% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,970000 | 30/07/2026 | 2,05% | 16,65% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,487730 | 30/07/2026 | 2,05% | 12,49% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,460000 | 30/07/2026 | 2,05% | 14,63% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,480000 | 30/07/2026 | 2,05% | 14,59% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,140000 | 30/07/2026 | 2,05% | 14,07% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.525,600000 | 30/07/2026 | 2,05% | 16,90% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 764,120000 | 30/07/2026 | 2,05% | 16,97% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,008017 | 30/07/2026 | 2,05% | 0,08% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,683165 | 30/07/2026 | 2,05% | 12,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,379313 | 30/07/2026 | 2,05% | -2,78% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,612690 | 29/07/2026 | 2,05% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 216,599297 | 29/07/2026 | 2,05% | 27,03% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,291042 | 30/07/2026 | 2,05% | 8,66% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,801499 | 30/07/2026 | 2,05% | 11,14% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,537322 | 30/07/2026 | 2,05% | 19,88% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.726,960000 | 30/07/2026 | 2,04% | -1,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.351,700000 | 30/07/2026 | 2,04% | 1,78% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,090000 | 29/07/2026 | 2,04% | -2,50% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,282328 | 30/07/2026 | 2,04% | 7,31% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,510000 | 30/07/2026 | 2,04% | 26,95% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,365800 | 28/07/2026 | 2,04% | 13,23% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,777382 | 29/07/2026 | 2,04% | 14,28% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,951203 | 30/07/2026 | 2,04% | 7,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,528059 | 30/07/2026 | 2,04% | 9,87% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 109,140816 | 30/07/2026 | 2,04% | 12,95% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.182,580000 | 29/07/2026 | 2,04% | 10,17% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,793613 | 29/07/2026 | 2,04% | 13,51% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,366243 | 30/07/2026 | 2,04% | 12,10% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 196,020000 | 30/07/2026 | 2,04% | 57,79% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 913,583667 | 30/07/2026 | 2,04% | 14,65% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,480000 | 30/07/2026 | 2,04% | 0,92% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,035465 | 30/07/2026 | 2,04% | 11,08% | *** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 94,112478 | 29/07/2026 | 2,04% | 4,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,815958 | 30/07/2026 | 2,04% | 11,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,723702 | 30/07/2026 | 2,04% | 33,79% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,797188 | 29/07/2026 | 2,03% | 6,29% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 98,092882 | 29/07/2026 | 2,03% | 8,80% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,962356 | 30/07/2026 | 2,03% | 14,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,870000 | 30/07/2026 | 2,03% | 17,73% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,025200 | 30/07/2026 | 2,03% | 7,94% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,079000 | 28/07/2026 | 2,03% | 15,63% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 30,630000 | 30/07/2026 | 2,03% | 24,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 9,942489 | 30/07/2026 | 2,03% | 2,88% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,508480 | 29/07/2026 | 2,03% | 16,39% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,752000 | 30/07/2026 | 2,03% | 3,51% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,081910 | 30/07/2026 | 2,03% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,265946 | 30/07/2026 | 2,03% | 8,72% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,722059 | 30/07/2026 | 2,03% | 18,92% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,620000 | 30/07/2026 | 2,03% | -2,05% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 126,180638 | 30/07/2026 | 2,03% | 10,52% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,263959 | 30/07/2026 | 2,02% | 15,18% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.692,350000 | 30/07/2026 | 2,02% | -1,68% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,175671 | 30/07/2026 | 2,02% | 6,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,150000 | 30/07/2026 | 2,02% | 21,44% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,240000 | 30/07/2026 | 2,02% | 16,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,071574 | 30/07/2026 | 2,02% | 7,89% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,690000 | 30/07/2026 | 2,02% | 28,06% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,240000 | 30/07/2026 | 2,02% | 34,46% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.542,872081 | 30/07/2026 | 2,02% | 7,84% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,866657 | 29/07/2026 | 2,02% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,593935 | 30/07/2026 | 2,02% | -0,44% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,279453 | 30/07/2026 | 2,02% | 7,86% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,336464 | 30/07/2026 | 2,02% | 11,41% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,283721 | 28/07/2026 | 2,02% | 24,95% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,591670 | 30/07/2026 | 2,02% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,316574 | 30/07/2026 | 2,02% | 12,00% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,287170 | 29/07/2026 | 2,02% | 16,38% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,670000 | 30/07/2026 | 2,02% | -1,99% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 381,093560 | 29/07/2026 | 2,02% | 15,74% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,520000 | 29/07/2026 | 2,02% | 30,25% | ***** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 94,042179 | 29/07/2026 | 2,02% | 4,35% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,156415 | 29/07/2026 | 2,02% | 4,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,157308 | 29/07/2026 | 2,02% | 15,55% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,584730 | 30/07/2026 | 2,01% | 13,02% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,584730 | 30/07/2026 | 2,01% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,584730 | 30/07/2026 | 2,01% | 13,02% | * |