| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.226,405640 | 11/09/2026 | 4,42% | 14,95% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,380000 | 10/09/2026 | 20,03% | 14,95% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.330,800000 | 10/09/2026 | 2,35% | 14,94% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.397,290000 | 10/09/2026 | 2,42% | 14,94% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,840000 | 11/09/2026 | 2,99% | 14,94% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.391,470000 | 10/09/2026 | -2,36% | 14,94% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,355000 | 11/09/2026 | 1,45% | 14,94% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,329201 | 10/09/2026 | 0,51% | 14,94% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,342308 | 25/08/2026 | 3,55% | 14,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,830000 | 25/08/2026 | 2,29% | 14,93% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,470000 | 11/09/2026 | 2,97% | 14,93% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 11/09/2026 | -1,04% | 14,93% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,320000 | 11/09/2026 | 4,72% | 14,93% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,188751 | 11/09/2026 | 7,94% | 14,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,560000 | 11/09/2026 | 8,02% | 14,93% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,880000 | 11/09/2026 | 3,94% | 14,92% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,684783 | 11/09/2026 | 7,86% | 14,92% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.119,930000 | 11/09/2026 | 4,01% | 14,92% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,585389 | 10/09/2026 | 1,08% | 14,92% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,673500 | 11/09/2026 | 1,67% | 14,91% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,090000 | 11/09/2026 | 0,59% | 14,91% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,220100 | 11/09/2026 | 8,00% | 14,91% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,854382 | 11/09/2026 | 2,58% | 14,91% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,452926 | 10/09/2026 | -2,23% | 14,91% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 493,470000 | 10/09/2026 | -0,61% | 14,91% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,197378 | 11/09/2026 | 7,58% | 14,91% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,901809 | 11/09/2026 | 0,62% | 14,91% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,396694 | 10/09/2026 | 4,49% | 14,90% | ***** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,72% | 14,90% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 25/08/2026 | 0,28% | 14,90% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 786,037816 | 25/08/2026 | 1,08% | 14,90% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 114,588634 | 10/09/2026 | -0,23% | 14,90% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,439614 | 11/09/2026 | 5,46% | 14,90% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,011732 | 11/09/2026 | 4,74% | 14,90% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,359090 | 09/09/2026 | 1,56% | 14,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 150,078658 | 11/09/2026 | 2,55% | 14,90% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,604740 | 11/09/2026 | -0,78% | 14,90% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,627674 | 11/09/2026 | 3,41% | 14,90% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 11/09/2026 | -0,35% | 14,90% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 115,988470 | 10/09/2026 | 3,72% | 14,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 25/08/2026 | 0,44% | 14,89% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,520000 | 11/09/2026 | 3,87% | 14,89% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,194700 | 11/09/2026 | 3,06% | 14,89% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,700000 | 11/09/2026 | -1,29% | 14,89% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,133000 | 11/09/2026 | -0,50% | 14,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,142200 | 11/09/2026 | 9,96% | 14,89% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,680000 | 11/09/2026 | -0,24% | 14,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,876038 | 11/09/2026 | -6,06% | 14,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 131,806418 | 11/09/2026 | 3,15% | 14,88% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,437008 | 10/09/2026 | 2,35% | 14,88% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,390614 | 11/09/2026 | 3,21% | 14,88% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,326691 | 11/09/2026 | 4,13% | 14,87% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,132850 | 11/09/2026 | 2,38% | 14,87% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,998624 | 11/09/2026 | -3,85% | 14,87% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,360000 | 25/08/2026 | 3,25% | 14,86% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,920000 | 10/09/2026 | 1,86% | 14,86% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 542,640000 | 10/09/2026 | 6,80% | 14,86% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.317,770000 | 10/09/2026 | -0,05% | 14,85% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,666640 | 11/09/2026 | 1,06% | 14,85% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,620000 | 11/09/2026 | 5,56% | 14,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,586957 | 11/09/2026 | -1,33% | 14,85% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 133,270000 | 10/09/2026 | 15,59% | 14,85% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,218598 | 11/09/2026 | 7,91% | 14,85% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,610000 | 11/09/2026 | 3,10% | 14,85% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 31,149931 | 11/09/2026 | 18,24% | 14,85% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 195,680000 | 11/09/2026 | -0,80% | 14,84% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,320000 | 25/08/2026 | 0,84% | 14,84% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,530000 | 25/08/2026 | 2,22% | 14,84% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 152,086382 | 25/08/2026 | 4,61% | 14,84% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,310000 | 11/09/2026 | -0,75% | 14,84% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 158,398597 | 25/08/2026 | -1,42% | 14,83% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 106,671832 | 10/09/2026 | 4,67% | 14,83% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 478,720000 | 11/09/2026 | -1,43% | 14,83% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,639579 | 11/09/2026 | 3,85% | 14,83% | * |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 84,703917 | 11/09/2026 | 14,47% | 14,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,044631 | 11/09/2026 | 3,59% | 14,83% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.968,070000 | 11/09/2026 | 1,24% | 14,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,232200 | 11/09/2026 | -1,43% | 14,83% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,635337 | 10/09/2026 | 3,20% | 14,82% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.937,940000 | 11/09/2026 | 0,81% | 14,82% | ** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,050000 | 11/09/2026 | 0,57% | 14,82% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,390000 | 11/09/2026 | -1,30% | 14,82% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,543478 | 11/09/2026 | 3,20% | 14,82% | *** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 113,040000 | 11/09/2026 | 1,59% | 14,82% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,716529 | 11/09/2026 | 3,01% | 14,82% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 31,124162 | 11/09/2026 | 18,00% | 14,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,087352 | 11/09/2026 | -4,70% | 14,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,355210 | 11/09/2026 | -5,65% | 14,81% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,035801 | 11/09/2026 | 8,55% | 14,81% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,620000 | 11/09/2026 | -0,19% | 14,81% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,207800 | 11/09/2026 | -2,95% | 14,81% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 179,467975 | 10/09/2026 | 1,84% | 14,81% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,296269 | 11/09/2026 | 2,72% | 14,80% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,671670 | 11/09/2026 | -0,33% | 14,80% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,020222 | 25/08/2026 | 4,60% | 14,80% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 112,331267 | 10/09/2026 | 2,64% | 14,80% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,296047 | 11/09/2026 | 2,65% | 14,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 158,842782 | 25/08/2026 | -1,43% | 14,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 148,170660 | 25/08/2026 | -1,43% | 14,79% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,308100 | 11/09/2026 | -0,32% | 14,79% | **** |