| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,507145 | 30/07/2026 | 1,60% | -2,78% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,653779 | 29/07/2026 | 1,60% | 9,72% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,074000 | 30/07/2026 | 1,60% | 29,85% | **** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,070000 | 30/07/2026 | 1,60% | 4,67% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,234925 | 30/07/2026 | 1,60% | 7,45% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,936563 | 30/07/2026 | 1,60% | 7,47% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,428046 | 30/07/2026 | 1,60% | 10,24% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,701661 | 30/07/2026 | 1,60% | 15,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,579000 | 30/07/2026 | 1,60% | 25,29% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,128682 | 22/07/2026 | 1,60% | 7,55% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,170000 | 30/07/2026 | 1,59% | 24,42% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,096650 | 29/07/2026 | 1,59% | 16,45% | ***** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,123573 | 30/07/2026 | 1,59% | 14,51% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,690000 | 29/07/2026 | 1,59% | 17,85% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,771569 | 30/07/2026 | 1,59% | 15,44% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,103800 | 30/07/2026 | 1,59% | 16,73% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 133,670268 | 30/07/2026 | 1,59% | 6,24% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,414015 | 30/07/2026 | 1,59% | 17,06% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,340885 | 30/07/2026 | 1,59% | 15,29% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,185800 | 30/07/2026 | 1,59% | 9,64% | * |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,420000 | 30/07/2026 | 1,59% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,349599 | 30/07/2026 | 1,59% | 10,93% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 110,599425 | 30/07/2026 | 1,59% | 10,28% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,990938 | 30/07/2026 | 1,59% | 9,27% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,252800 | 30/07/2026 | 1,59% | 27,74% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 148,210000 | 29/07/2026 | 1,59% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,511400 | 30/07/2026 | 1,58% | 26,19% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,699661 | 30/07/2026 | 1,58% | 23,20% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,010000 | 30/07/2026 | 1,58% | 9,74% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,861576 | 30/07/2026 | 1,58% | 3,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,190000 | 30/07/2026 | 1,58% | 27,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,170000 | 30/07/2026 | 1,58% | 12,40% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,600000 | 28/07/2026 | 1,58% | 7,20% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,906854 | 29/07/2026 | 1,58% | 12,29% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,014000 | 29/07/2026 | 1,58% | 9,60% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,340000 | 29/07/2026 | 1,58% | 14,57% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,311072 | 29/07/2026 | 1,58% | 7,92% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 139,840000 | 30/07/2026 | 1,58% | 23,02% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,344455 | 30/07/2026 | 1,58% | -11,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,624608 | 30/07/2026 | 1,58% | 6,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,221100 | 30/07/2026 | 1,58% | 18,36% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,744680 | 29/07/2026 | 1,58% | 17,67% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,944231 | 30/07/2026 | 1,58% | -3,72% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,999200 | 30/07/2026 | 1,58% | 41,62% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 614,909376 | 30/07/2026 | 1,58% | 3,82% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,790000 | 29/07/2026 | 1,58% | 16,67% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,200000 | 30/07/2026 | 1,58% | 12,18% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,705211 | 30/07/2026 | 1,58% | 13,02% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,037012 | 29/07/2026 | 1,57% | 13,09% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 138,770000 | 30/07/2026 | 1,57% | 36,52% | ***** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,651446 | 30/07/2026 | 1,57% | 7,48% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,489718 | 30/07/2026 | 1,57% | 6,13% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 109,550000 | 29/07/2026 | 1,57% | 9,88% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,442314 | 30/07/2026 | 1,57% | 9,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,497734 | 30/07/2026 | 1,57% | 3,60% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,530000 | 29/07/2026 | 1,57% | 17,67% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,967062 | 30/07/2026 | 1,57% | 13,01% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,261764 | 30/07/2026 | 1,57% | -8,32% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,912600 | 30/07/2026 | 1,57% | 16,66% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,464000 | 30/07/2026 | 1,57% | 16,95% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 119,667131 | 30/07/2026 | 1,57% | 6,12% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,331823 | 30/07/2026 | 1,57% | 7,57% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,470000 | 29/07/2026 | 1,57% | 15,26% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.306,460000 | 29/07/2026 | 1,57% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,810000 | 29/07/2026 | 1,57% | 29,03% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,510000 | 30/07/2026 | 1,57% | 71,38% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,485031 | 28/07/2026 | 1,57% | 22,08% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,323109 | 30/07/2026 | 1,57% | 6,22% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,017180 | 30/07/2026 | 1,57% | 16,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,837095 | 30/07/2026 | 1,57% | -17,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,837095 | 30/07/2026 | 1,57% | -17,37% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,927400 | 30/07/2026 | 1,57% | 10,17% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 227,797665 | 30/07/2026 | 1,57% | 31,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,232834 | 30/07/2026 | 1,57% | -11,68% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,634106 | 30/07/2026 | 1,56% | 4,36% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,175671 | 30/07/2026 | 1,56% | 23,77% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,850000 | 30/07/2026 | 1,56% | 11,37% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,774486 | 30/07/2026 | 1,56% | 9,11% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,190000 | 29/07/2026 | 1,56% | 4,75% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,860000 | 29/07/2026 | 1,56% | 11,49% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,964000 | 29/07/2026 | 1,56% | 11,89% | * |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,320000 | 29/07/2026 | 1,56% | 13,84% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.345,340000 | 30/07/2026 | 1,56% | 0,53% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 400,210000 | 29/07/2026 | 1,56% | 12,25% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 159,782000 | 30/07/2026 | 1,56% | 24,85% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,840000 | 29/07/2026 | 1,56% | 13,35% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,550802 | 30/07/2026 | 1,56% | 9,60% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,467781 | 28/07/2026 | 1,56% | 9,85% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.635,801543 | 29/07/2026 | 1,56% | 8,16% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 171,977153 | 29/07/2026 | 1,56% | 23,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,513419 | 30/07/2026 | 1,56% | -3,17% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 763,730000 | 29/07/2026 | 1,56% | 18,89% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,460378 | 30/07/2026 | 1,56% | -2,27% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,804810 | 30/07/2026 | 1,55% | 5,98% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | 1,55% | 14,39% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,470000 | 30/07/2026 | 1,55% | 14,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,135364 | 30/07/2026 | 1,55% | 15,17% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,802022 | 30/07/2026 | 1,55% | 4,99% | * |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 227,000000 | 30/07/2026 | 1,55% | 22,08% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,380000 | 30/07/2026 | 1,55% | 8,60% | * |
