| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,450000 | 30/07/2026 | 2,01% | 9,81% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,508888 | 30/07/2026 | 2,01% | 3,18% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,534964 | 30/07/2026 | 2,01% | 24,77% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 158,373998 | 30/07/2026 | 2,01% | 10,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 145,399094 | 30/07/2026 | 2,01% | 14,00% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,755500 | 28/07/2026 | 2,01% | 12,51% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,700000 | 30/07/2026 | 2,01% | 10,33% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,134912 | 29/07/2026 | 2,01% | 18,48% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,308818 | 30/07/2026 | 2,01% | -2,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,349948 | 30/07/2026 | 2,01% | 1,72% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,060000 | 30/07/2026 | 2,01% | 6,94% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 107,730000 | 30/07/2026 | 2,01% | 6,89% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,043000 | 30/07/2026 | 2,01% | 24,92% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,260021 | 30/07/2026 | 2,01% | -1,80% | * |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 440,292785 | 30/07/2026 | 2,01% | 8,71% | ** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 141,890000 | 29/07/2026 | 2,01% | 20,01% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,296880 | 30/07/2026 | 2,01% | 14,25% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,710000 | 30/07/2026 | 2,00% | 17,98% | **** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,448937 | 30/07/2026 | 2,00% | -2,48% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,062391 | 30/07/2026 | 2,00% | -1,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,750000 | 30/07/2026 | 2,00% | 11,06% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,340000 | 30/07/2026 | 2,00% | 14,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 30/07/2026 | 2,00% | 17,43% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,586362 | 30/07/2026 | 2,00% | 0,05% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,020000 | 30/07/2026 | 2,00% | 20,47% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,460000 | 30/07/2026 | 2,00% | 13,23% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,568337 | 30/07/2026 | 2,00% | 16,45% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 349,570000 | 30/07/2026 | 2,00% | 17,91% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,190000 | 30/07/2026 | 2,00% | 12,80% | **** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,680725 | 30/07/2026 | 2,00% | 4,31% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,483900 | 30/07/2026 | 2,00% | 0,76% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,581387 | 30/07/2026 | 2,00% | 1,00% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,249661 | 30/07/2026 | 2,00% | -2,72% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,220286 | 30/07/2026 | 2,00% | 8,59% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,172534 | 30/07/2026 | 2,00% | -0,63% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,904148 | 30/07/2026 | 2,00% | -0,78% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,569420 | 29/07/2026 | 2,00% | 26,75% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,180000 | 30/07/2026 | 2,00% | 20,91% | ***** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,612404 | 29/07/2026 | 2,00% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 195,031370 | 30/07/2026 | 2,00% | 10,39% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,105800 | 30/07/2026 | 1,99% | 12,69% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,515690 | 28/07/2026 | 1,99% | 12,89% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,310000 | 30/07/2026 | 1,99% | -7,86% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.391,470000 | 29/07/2026 | 1,99% | 15,58% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 264,280000 | 30/07/2026 | 1,99% | 24,87% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,195000 | 30/07/2026 | 1,99% | 25,18% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,604740 | 30/07/2026 | 1,99% | 10,09% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,032503 | 30/07/2026 | 1,99% | 4,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 213,758036 | 28/07/2026 | 1,99% | 15,05% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,830000 | 30/07/2026 | 1,99% | 20,61% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,005049 | 30/07/2026 | 1,99% | -9,64% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,431290 | 30/07/2026 | 1,99% | 11,85% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 155,190905 | 30/07/2026 | 1,99% | 12,56% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.673.209,858551 | 29/07/2026 | 1,99% | 15,39% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 793,082368 | 30/07/2026 | 1,98% | 11,27% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,248519 | 30/07/2026 | 1,98% | 1,19% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 342,500000 | 30/07/2026 | 1,98% | 17,78% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,023352 | 29/07/2026 | 1,98% | 15,34% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,700000 | 30/07/2026 | 1,98% | 17,19% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 162,690000 | 30/07/2026 | 1,98% | -20,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,346555 | 30/07/2026 | 1,98% | 15,70% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 78,340000 | 30/07/2026 | 1,98% | 13,82% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,930000 | 28/07/2026 | 1,98% | 34,21% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,218630 | 30/07/2026 | 1,98% | 17,20% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,739979 | 30/07/2026 | 1,98% | -2,90% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 334,750000 | 29/07/2026 | 1,98% | 27,30% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,906588 | 30/07/2026 | 1,98% | 10,28% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,056581 | 30/06/2026 | 1,98% | · | ***** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,830000 | 30/07/2026 | 1,97% | -1,87% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,807890 | 29/07/2026 | 1,97% | 14,20% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,587313 | 30/07/2026 | 1,97% | 7,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,840000 | 30/07/2026 | 1,97% | 17,35% | ***** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,605100 | 28/07/2026 | 1,97% | 13,75% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,094700 | 30/07/2026 | 1,97% | 10,84% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,348407 | 28/07/2026 | 1,97% | 47,07% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,269780 | 30/07/2026 | 1,97% | 12,65% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,921815 | 30/07/2026 | 1,97% | 29,42% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,439000 | 30/07/2026 | 1,97% | 41,19% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,960000 | 30/07/2026 | 1,97% | 11,83% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,870861 | 30/07/2026 | 1,97% | -2,58% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,336172 | 30/07/2026 | 1,97% | 2,64% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,506100 | 30/07/2026 | 1,97% | 14,35% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,664692 | 30/07/2026 | 1,97% | 3,97% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 118,532819 | 30/07/2026 | 1,96% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,530000 | 30/07/2026 | 1,96% | 1,36% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,118993 | 29/07/2026 | 1,96% | 2,24% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,412701 | 28/07/2026 | 1,96% | 17,40% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,749490 | 30/07/2026 | 1,96% | 15,92% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,961083 | 30/07/2026 | 1,96% | -0,96% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,830000 | 30/07/2026 | 1,96% | 13,94% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,660000 | 30/07/2026 | 1,96% | 27,86% | ***** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,544789 | 30/07/2026 | 1,96% | 7,19% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,862670 | 30/07/2026 | 1,96% | 8,83% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,009500 | 28/07/2026 | 1,96% | 12,36% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,943300 | 28/07/2026 | 1,96% | 12,72% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,980000 | 30/07/2026 | 1,96% | 11,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,437000 | 30/07/2026 | 1,96% | 9,44% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,950000 | 30/07/2026 | 1,96% | 6,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,050000 | 30/07/2026 | 1,96% | 20,30% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 445,529801 | 30/07/2026 | 1,96% | 19,16% | ** |
