| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,602318 | 28/07/2026 | 1,65% | 10,34% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,560000 | 30/07/2026 | 1,65% | 21,99% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,966887 | 30/07/2026 | 1,65% | 9,72% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 158,050000 | 30/07/2026 | 1,65% | 24,20% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 155,572072 | 30/07/2026 | 1,65% | -18,24% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,096130 | 29/07/2026 | 1,64% | 17,15% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,384880 | 30/07/2026 | 1,64% | 11,89% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 136,500000 | 30/07/2026 | 1,64% | 19,22% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.166,200000 | 29/07/2026 | 1,64% | 11,92% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,972059 | 30/07/2026 | 1,64% | 13,24% | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,133845 | 30/07/2026 | 1,64% | 19,79% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,869554 | 30/07/2026 | 1,64% | 3,13% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,368390 | 28/07/2026 | 1,64% | 14,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,230000 | 30/07/2026 | 1,64% | 18,40% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 565,830000 | 30/07/2026 | 1,64% | 19,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,270129 | 30/07/2026 | 1,64% | 24,86% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,642394 | 30/07/2026 | 1,64% | 13,12% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,650000 | 29/07/2026 | 1,64% | 16,03% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 232,280000 | 30/07/2026 | 1,64% | 19,79% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,394300 | 29/07/2026 | 1,64% | 16,57% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,195190 | 30/07/2026 | 1,64% | 15,60% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,348600 | 30/07/2026 | 1,64% | 18,63% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,331762 | 29/07/2026 | 1,64% | 13,90% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,689177 | 30/07/2026 | 1,64% | 10,89% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,419658 | 30/07/2026 | 1,64% | 9,86% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.515,753033 | 29/07/2026 | 1,64% | 13,19% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.515,695482 | 29/07/2026 | 1,64% | 13,19% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,254900 | 30/07/2026 | 1,64% | 20,99% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 180,952881 | 29/07/2026 | 1,64% | 38,97% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 607,671659 | 29/07/2026 | 1,64% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,733008 | 30/07/2026 | 1,63% | 3,80% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,450000 | 30/07/2026 | 1,63% | 15,07% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,267300 | 30/07/2026 | 1,63% | 22,44% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,310000 | 30/07/2026 | 1,63% | 15,59% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,567337 | 29/07/2026 | 1,63% | 14,18% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,120000 | 30/07/2026 | 1,63% | 10,84% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,323806 | 30/07/2026 | 1,63% | 10,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,420000 | 30/07/2026 | 1,63% | 22,93% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,590000 | 30/07/2026 | 1,63% | 10,32% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,432000 | 30/07/2026 | 1,63% | 5,91% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,056988 | 30/07/2026 | 1,63% | 2,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,128216 | 30/07/2026 | 1,63% | 5,57% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,806700 | 28/07/2026 | 1,63% | 23,33% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,262672 | 28/07/2026 | 1,63% | 20,94% | ***** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,584176 | 30/07/2026 | 1,63% | 7,70% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,954400 | 30/07/2026 | 1,63% | 11,71% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,210000 | 30/07/2026 | 1,63% | 10,99% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,920000 | 30/07/2026 | 1,63% | -1,13% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,679331 | 30/07/2026 | 1,63% | -15,40% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,306379 | 30/07/2026 | 1,63% | 7,52% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,073545 | 30/07/2026 | 1,63% | -0,55% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,637679 | 30/07/2026 | 1,62% | 24,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 144,070000 | 30/07/2026 | 1,62% | 17,47% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,008460 | 30/07/2026 | 1,62% | 14,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 30/07/2026 | 1,62% | 12,41% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,522100 | 30/07/2026 | 1,62% | 20,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 148,320000 | 30/07/2026 | 1,62% | 22,75% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,370000 | 30/07/2026 | 1,62% | 25,44% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,066200 | 30/07/2026 | 1,62% | 23,92% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.835,000000 | 30/07/2026 | 1,62% | 12,27% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,069014 | 30/07/2026 | 1,62% | 7,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,334611 | 30/07/2026 | 1,62% | -2,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,040000 | 30/07/2026 | 1,62% | 18,39% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,734751 | 30/07/2026 | 1,62% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,232485 | 30/07/2026 | 1,62% | 6,51% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,280000 | 30/07/2026 | 1,62% | 26,21% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 130,337000 | 30/07/2026 | 1,62% | 13,97% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,391612 | 28/07/2026 | 1,62% | 17,57% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,676646 | 28/07/2026 | 1,62% | 13,84% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,806597 | 28/07/2026 | 1,62% | 13,84% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,645959 | 28/07/2026 | 1,62% | 13,84% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,407169 | 28/07/2026 | 1,62% | 14,64% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,441966 | 30/07/2026 | 1,62% | 4,40% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,498279 | 30/07/2026 | 1,62% | -9,89% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,586267 | 30/07/2026 | 1,61% | -2,14% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,058777 | 30/07/2026 | 1,61% | 38,70% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,327800 | 30/07/2026 | 1,61% | 18,56% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,724870 | 30/07/2026 | 1,61% | 15,20% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,640000 | 30/07/2026 | 1,61% | 6,61% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,033719 | 29/07/2026 | 1,61% | 11,34% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,710000 | 30/07/2026 | 1,61% | 16,39% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,791402 | 30/07/2026 | 1,61% | 15,54% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,250000 | 30/07/2026 | 1,61% | 34,44% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,289077 | 29/07/2026 | 1,61% | 19,76% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,296600 | 30/07/2026 | 1,61% | 18,44% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,310000 | 30/07/2026 | 1,61% | 29,16% | ** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,304523 | 30/06/2026 | 1,61% | 14,58% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,658853 | 30/07/2026 | 1,61% | 5,18% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,020000 | 29/07/2026 | 1,60% | 14,55% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,660000 | 30/07/2026 | 1,60% | 9,30% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,440000 | 30/07/2026 | 1,60% | 15,09% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,070000 | 30/07/2026 | 1,60% | 21,92% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,200000 | 30/07/2026 | 1,60% | 24,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,400000 | 30/07/2026 | 1,60% | 22,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,860000 | 30/07/2026 | 1,60% | 22,59% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,860700 | 30/07/2026 | 1,60% | 14,08% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,034245 | 30/07/2026 | 1,60% | 6,92% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,027536 | 30/07/2026 | 1,60% | 10,89% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,576682 | 29/07/2026 | 1,60% | 13,61% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,833740 | 30/07/2026 | 1,60% | 2,41% | *** |