| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,935864 | 30/07/2026 | 1,86% | 24,79% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,497734 | 30/07/2026 | 1,86% | 8,38% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,500000 | 30/07/2026 | 1,85% | 2,52% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,657372 | 30/07/2026 | 1,85% | 10,89% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,014060 | 29/07/2026 | 1,85% | 13,93% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,326830 | 29/07/2026 | 1,85% | 15,51% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,991000 | 30/07/2026 | 1,85% | 1,50% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,589404 | 30/07/2026 | 1,85% | 8,32% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,538864 | 30/07/2026 | 1,85% | 18,94% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,190632 | 30/07/2026 | 1,85% | 12,69% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 623,790000 | 29/07/2026 | 1,85% | 11,19% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,520000 | 30/07/2026 | 1,85% | 6,98% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,900800 | 30/07/2026 | 1,85% | 13,29% | ***** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,199729 | 30/07/2026 | 1,85% | 8,25% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,190476 | 30/07/2026 | 1,85% | 23,17% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 116,700000 | 30/07/2026 | 1,85% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 110,180026 | 29/07/2026 | 1,85% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,738323 | 30/07/2026 | 1,85% | 4,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,354396 | 30/07/2026 | 1,84% | -6,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,354130 | 30/07/2026 | 1,84% | -6,71% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,320000 | 30/07/2026 | 1,84% | -0,12% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,070000 | 30/07/2026 | 1,84% | 19,80% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,550000 | 30/07/2026 | 1,84% | 26,84% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,630000 | 30/07/2026 | 1,84% | 27,93% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,103600 | 28/07/2026 | 1,84% | 12,05% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,264000 | 28/07/2026 | 1,84% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,735500 | 30/07/2026 | 1,84% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,917563 | 30/07/2026 | 1,84% | 17,82% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,012227 | 30/07/2026 | 1,84% | 15,58% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,616000 | 29/07/2026 | 1,84% | 11,02% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,580000 | 30/07/2026 | 1,84% | 26,94% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,807598 | 30/07/2026 | 1,84% | 5,23% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,638800 | 29/07/2026 | 1,84% | 8,66% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,504705 | 30/07/2026 | 1,84% | -2,60% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,968456 | 30/07/2026 | 1,84% | 6,83% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,350000 | 30/07/2026 | 1,84% | 0,35% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 246,066628 | 28/07/2026 | 1,84% | 14,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 125,358139 | 30/07/2026 | 1,84% | 23,84% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,785640 | 30/07/2026 | 1,84% | 2,61% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 184,908040 | 29/07/2026 | 1,84% | 39,30% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,910000 | 30/07/2026 | 1,83% | 14,86% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,540000 | 30/07/2026 | 1,83% | 33,11% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,724600 | 30/07/2026 | 1,83% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,004705 | 30/07/2026 | 1,83% | 9,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,753573 | 30/07/2026 | 1,83% | 7,94% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,452300 | 30/07/2026 | 1,83% | 15,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,200000 | 30/07/2026 | 1,83% | 39,20% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,620077 | 30/07/2026 | 1,83% | -0,64% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 176,629488 | 30/07/2026 | 1,83% | 28,35% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 150,765634 | 28/07/2026 | 1,83% | 12,23% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,412400 | 30/07/2026 | 1,83% | -3,17% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,327600 | 30/07/2026 | 1,83% | 15,47% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,235726 | 30/07/2026 | 1,83% | 8,00% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,148100 | 30/07/2026 | 1,83% | 8,92% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,438240 | 30/07/2026 | 1,83% | -8,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,464970 | 30/07/2026 | 1,83% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,315300 | 30/07/2026 | 1,82% | 20,12% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,759847 | 30/07/2026 | 1,82% | 3,08% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,546183 | 30/07/2026 | 1,82% | 7,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,290000 | 30/07/2026 | 1,82% | 16,64% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.243,000000 | 30/07/2026 | 1,82% | 27,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,530237 | 30/07/2026 | 1,82% | 2,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,703200 | 30/07/2026 | 1,82% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,245942 | 29/07/2026 | 1,82% | 32,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,050000 | 30/07/2026 | 1,82% | 16,48% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 39,730000 | 30/07/2026 | 1,82% | 20,87% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,320000 | 30/07/2026 | 1,82% | 5,48% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 557,154061 | 30/07/2026 | 1,82% | 35,96% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 557,415476 | 30/07/2026 | 1,82% | 35,96% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,613476 | 29/07/2026 | 1,82% | 11,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,990000 | 30/07/2026 | 1,82% | 34,97% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,300000 | 30/07/2026 | 1,82% | 13,47% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,856396 | 30/07/2026 | 1,82% | 10,42% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,950000 | 30/07/2026 | 1,82% | 23,77% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,720000 | 30/07/2026 | 1,82% | 5,83% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,673057 | 30/07/2026 | 1,82% | 9,26% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,890000 | 30/07/2026 | 1,82% | 31,14% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,388600 | 30/07/2026 | 1,82% | 3,37% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,180000 | 29/07/2026 | 1,82% | 27,57% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,892297 | 30/07/2026 | 1,82% | 16,32% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,885413 | 30/07/2026 | 1,82% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,657528 | 30/07/2026 | 1,82% | 17,04% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,140000 | 30/07/2026 | 1,81% | -1,47% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,832694 | 30/07/2026 | 1,81% | 7,03% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,230000 | 30/07/2026 | 1,81% | 25,35% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,326943 | 30/07/2026 | 1,81% | 5,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,745007 | 30/07/2026 | 1,81% | -6,69% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,075352 | 30/07/2026 | 1,81% | 3,32% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 111,640000 | 29/07/2026 | 1,81% | 11,18% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,787600 | 29/07/2026 | 1,81% | 13,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,949100 | 30/07/2026 | 1,81% | 4,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,865484 | 30/07/2026 | 1,81% | 15,23% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,020000 | 29/07/2026 | 1,81% | 14,24% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.192,040000 | 29/07/2026 | 1,81% | 14,24% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,718717 | 30/07/2026 | 1,81% | 11,30% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,850000 | 30/07/2026 | 1,81% | 16,06% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,111537 | 30/07/2026 | 1,81% | 19,18% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,090000 | 30/07/2026 | 1,81% | 19,35% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,018125 | 30/07/2026 | 1,81% | 6,46% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,262112 | 30/07/2026 | 1,81% | 11,13% | * |
