| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,805369 | 28/07/2026 | 1,55% | 22,86% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,489369 | 30/07/2026 | 1,55% | 0,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,480655 | 30/07/2026 | 1,55% | 0,37% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,624956 | 30/07/2026 | 1,55% | 11,67% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,590000 | 30/07/2026 | 1,55% | 16,82% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,806510 | 30/07/2026 | 1,55% | 38,59% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,164800 | 30/07/2026 | 1,55% | 18,17% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,471941 | 30/07/2026 | 1,55% | 5,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 238,092628 | 30/07/2026 | 1,55% | 21,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 112,839665 | 30/07/2026 | 1,55% | 21,98% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,180000 | 30/07/2026 | 1,55% | -7,18% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 932,378965 | 30/07/2026 | 1,55% | -0,74% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,265356 | 30/07/2026 | 1,55% | 12,40% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,059600 | 30/07/2026 | 1,55% | 5,61% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,237007 | 30/07/2026 | 1,54% | 16,57% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,860000 | 30/07/2026 | 1,54% | 6,64% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,383409 | 30/07/2026 | 1,54% | 10,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 223,701638 | 30/07/2026 | 1,54% | 3,32% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,930000 | 30/07/2026 | 1,54% | -1,61% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 693,103818 | 30/07/2026 | 1,54% | 8,79% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,237500 | 29/07/2026 | 1,54% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 962,610000 | 29/07/2026 | 1,54% | 3,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,595600 | 30/07/2026 | 1,54% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,255979 | 29/07/2026 | 1,54% | · | ND |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,504880 | 30/07/2026 | 1,54% | 4,24% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,484838 | 30/07/2026 | 1,54% | 8,63% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,334889 | 30/07/2026 | 1,54% | 11,97% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,170000 | 30/07/2026 | 1,54% | 18,09% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,760000 | 30/07/2026 | 1,54% | 9,28% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,770000 | 30/07/2026 | 1,54% | 9,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,584962 | 30/07/2026 | 1,54% | -6,15% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,105400 | 30/07/2026 | 1,54% | 25,53% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,712742 | 29/07/2026 | 1,53% | 9,96% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,444754 | 30/07/2026 | 1,53% | 7,31% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,980000 | 30/07/2026 | 1,53% | 6,85% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,690000 | 30/07/2026 | 1,53% | 31,12% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,570000 | 30/07/2026 | 1,53% | 23,36% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,621000 | 30/07/2026 | 1,53% | 5,90% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,090000 | 30/07/2026 | 1,53% | 21,31% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,440000 | 30/07/2026 | 1,53% | 11,31% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,646000 | 30/07/2026 | 1,53% | 10,11% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,410945 | 30/07/2026 | 1,53% | 6,00% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,095900 | 29/07/2026 | 1,53% | 12,11% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 223,413209 | 28/07/2026 | 1,53% | 12,46% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,165253 | 29/07/2026 | 1,53% | 18,72% | * |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,060000 | 29/07/2026 | 1,53% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,299059 | 30/07/2026 | 1,53% | 9,52% | *** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,210323 | 29/07/2026 | 1,53% | 13,34% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,759498 | 30/07/2026 | 1,52% | 9,34% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,380000 | 30/07/2026 | 1,52% | 25,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 129,862321 | 30/07/2026 | 1,52% | 10,74% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.848,120000 | 29/07/2026 | 1,52% | 13,23% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,743600 | 30/07/2026 | 1,52% | 22,20% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,517100 | 29/07/2026 | 1,52% | 25,66% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 193,090000 | 30/07/2026 | 1,52% | -22,61% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 207,720000 | 30/07/2026 | 1,52% | -22,11% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,211830 | 28/07/2026 | 1,52% | 8,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,990000 | 30/07/2026 | 1,52% | 27,83% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,763770 | 29/07/2026 | 1,52% | 23,57% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,020202 | 29/07/2026 | 1,52% | 10,82% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.689,894646 | 24/07/2026 | 1,52% | 23,94% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,154061 | 30/07/2026 | 1,52% | 5,58% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,602229 | 29/07/2026 | 1,52% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,046358 | 30/07/2026 | 1,52% | 0,80% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 325,060000 | 30/07/2026 | 1,51% | -3,89% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 355,960000 | 30/07/2026 | 1,51% | -0,90% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,261415 | 30/07/2026 | 1,51% | 9,95% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,260100 | 28/07/2026 | 1,51% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,568600 | 28/07/2026 | 1,51% | 14,47% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,520000 | 30/07/2026 | 1,51% | 12,29% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,280000 | 29/07/2026 | 1,51% | 18,02% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.749,560000 | 29/07/2026 | 1,51% | 20,04% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,907000 | 30/07/2026 | 1,51% | 24,57% | **** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,154611 | 29/07/2026 | 1,51% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,123388 | 30/07/2026 | 1,51% | 0,41% | * |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,120000 | 30/07/2026 | 1,51% | 51,51% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,970000 | 30/07/2026 | 1,51% | 10,03% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,926891 | 30/07/2026 | 1,51% | 10,17% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,684340 | 30/07/2026 | 1,51% | 15,05% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,859881 | 30/07/2026 | 1,51% | 10,29% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,101880 | 30/07/2026 | 1,51% | -4,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,420000 | 30/07/2026 | 1,51% | -13,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,048300 | 30/07/2026 | 1,51% | -5,62% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,092018 | 30/07/2026 | 1,50% | 10,36% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,850000 | 30/07/2026 | 1,50% | 10,54% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,610000 | 30/07/2026 | 1,50% | 22,81% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,023178 | 29/07/2026 | 1,50% | · | ND |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.158,295120 | 29/07/2026 | 1,50% | 15,53% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,250000 | 30/07/2026 | 1,50% | 29,99% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,340000 | 30/07/2026 | 1,50% | 11,47% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,689063 | 28/07/2026 | 1,50% | 22,27% | ***** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,152666 | 30/07/2026 | 1,50% | 6,16% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 275,383409 | 30/07/2026 | 1,50% | 4,64% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,856408 | 29/07/2026 | 1,50% | · | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,157110 | 30/07/2026 | 1,50% | 11,12% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,983000 | 30/07/2026 | 1,50% | 11,40% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,500000 | 30/07/2026 | 1,50% | 7,08% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,977344 | 30/07/2026 | 1,50% | 4,92% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,913200 | 30/07/2026 | 1,50% | 38,16% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 295,360000 | 29/07/2026 | 1,50% | 24,21% | ** |