| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,809700 | 30/07/2026 | 1,96% | 13,51% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,421750 | 30/07/2026 | 1,96% | 7,44% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,742768 | 30/07/2026 | 1,96% | 10,15% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 94,083304 | 30/07/2026 | 1,96% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,806466 | 30/07/2026 | 1,95% | 1,09% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 219,590000 | 30/07/2026 | 1,95% | 20,92% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,728790 | 30/07/2026 | 1,95% | 59,37% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,570000 | 30/07/2026 | 1,95% | 32,91% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,110000 | 30/07/2026 | 1,95% | 15,66% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,590000 | 30/07/2026 | 1,95% | 33,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 162,063826 | 15/07/2026 | 1,95% | 9,96% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,834977 | 28/07/2026 | 1,95% | 13,76% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,151272 | 30/07/2026 | 1,95% | 31,59% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,745864 | 30/07/2026 | 1,95% | 17,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,659868 | 30/07/2026 | 1,95% | -13,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,224931 | 30/07/2026 | 1,95% | -8,84% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,068665 | 30/07/2026 | 1,95% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 245,210000 | 30/07/2026 | 1,94% | 20,76% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,970000 | 30/07/2026 | 1,94% | 12,53% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,760000 | 28/07/2026 | 1,94% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,780000 | 28/07/2026 | 1,94% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,590000 | 30/07/2026 | 1,94% | 12,01% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,100000 | 29/07/2026 | 1,94% | 1,36% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,840000 | 29/07/2026 | 1,94% | 1,20% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,033810 | 30/07/2026 | 1,94% | 6,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 9,933775 | 30/07/2026 | 1,94% | 2,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,898919 | 30/07/2026 | 1,94% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 9,907633 | 30/07/2026 | 1,94% | 2,62% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.625,990000 | 29/07/2026 | 1,94% | 16,97% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,886894 | 30/07/2026 | 1,94% | -5,88% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,974207 | 30/07/2026 | 1,94% | 12,52% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,835134 | 30/07/2026 | 1,94% | -0,14% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,795000 | 30/07/2026 | 1,94% | 14,73% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,350645 | 30/07/2026 | 1,94% | 11,06% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,105437 | 30/07/2026 | 1,94% | 11,24% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 183,550000 | 29/07/2026 | 1,94% | 27,03% | ** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,020000 | 30/07/2026 | 1,94% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,785291 | 30/07/2026 | 1,94% | 2,14% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,911816 | 30/07/2026 | 1,94% | 11,43% | **** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 167,305681 | 30/07/2026 | 1,94% | -12,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,004900 | 30/07/2026 | 1,94% | 20,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,033810 | 30/07/2026 | 1,94% | 56,43% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,380600 | 30/07/2026 | 1,94% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,162086 | 30/07/2026 | 1,94% | 13,96% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 213,209473 | 30/07/2026 | 1,94% | -0,42% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,335657 | 30/07/2026 | 1,93% | 9,28% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,870000 | 30/07/2026 | 1,93% | 12,50% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 74,603175 | 30/07/2026 | 1,93% | -17,19% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,810000 | 30/07/2026 | 1,93% | 4,89% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,930000 | 30/07/2026 | 1,93% | 16,80% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,519693 | 30/07/2026 | 1,93% | 8,87% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,146218 | 30/07/2026 | 1,93% | 20,50% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.446,310000 | 30/07/2026 | 1,93% | 21,61% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,102340 | 29/07/2026 | 1,93% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,708000 | 30/07/2026 | 1,93% | 6,98% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,878735 | 29/07/2026 | 1,93% | -0,51% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 150,880098 | 30/07/2026 | 1,93% | 11,13% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,227079 | 30/07/2026 | 1,93% | · | ND |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,057860 | 30/07/2026 | 1,93% | 9,15% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,290000 | 30/07/2026 | 1,93% | -8,48% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,462506 | 29/07/2026 | 1,93% | 15,65% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,100000 | 30/07/2026 | 1,93% | 29,60% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,276926 | 30/07/2026 | 1,92% | 11,89% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,070800 | 28/07/2026 | 1,92% | 23,64% | ***** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.175,594210 | 30/07/2026 | 1,92% | 9,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,140588 | 30/07/2026 | 1,92% | -16,06% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,553229 | 30/07/2026 | 1,92% | 40,81% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,180000 | 30/07/2026 | 1,92% | 33,68% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,340000 | 30/07/2026 | 1,92% | 4,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,181765 | 30/07/2026 | 1,92% | 15,42% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,250200 | 29/07/2026 | 1,92% | 19,80% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,026362 | 29/07/2026 | 1,92% | 8,97% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,315989 | 30/07/2026 | 1,92% | 10,41% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 695,555943 | 30/07/2026 | 1,92% | 36,69% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,693906 | 30/07/2026 | 1,92% | 21,48% | **** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,132102 | 30/07/2026 | 1,92% | 3,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,633932 | 30/07/2026 | 1,92% | 10,31% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,817000 | 30/07/2026 | 1,92% | 16,12% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,104915 | 30/07/2026 | 1,92% | 9,81% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,454514 | 30/07/2026 | 1,92% | -13,61% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,540077 | 29/07/2026 | 1,92% | 6,43% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,654261 | 30/07/2026 | 1,92% | 15,70% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,010000 | 29/07/2026 | 1,92% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,084001 | 30/07/2026 | 1,91% | 13,63% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 941,221441 | 29/07/2026 | 1,91% | 4,54% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,302633 | 29/07/2026 | 1,91% | 31,06% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 150,260000 | 29/07/2026 | 1,91% | 16,35% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,500000 | 29/07/2026 | 1,91% | 20,19% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 349,300000 | 30/07/2026 | 1,91% | 39,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,686302 | 30/07/2026 | 1,91% | 6,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,242847 | 30/07/2026 | 1,91% | 13,26% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,752000 | 30/07/2026 | 1,91% | 2,77% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,506100 | 30/07/2026 | 1,91% | 52,49% | **** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,347508 | 30/07/2026 | 1,91% | 0,34% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,830759 | 30/07/2026 | 1,91% | 33,24% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,364936 | 30/07/2026 | 1,91% | 2,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,055420 | 30/07/2026 | 1,91% | 2,14% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,347508 | 30/07/2026 | 1,91% | 2,13% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,566312 | 29/07/2026 | 1,91% | 20,91% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,271523 | 30/07/2026 | 1,91% | 6,89% | ** |
