| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,595342 | 25/08/2026 | 1,64% | 13,99% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,440994 | 11/09/2026 | 1,56% | 13,99% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,817000 | 11/09/2026 | 7,97% | 13,99% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 232,677300 | 11/09/2026 | 2,51% | 13,99% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,698800 | 11/09/2026 | -1,05% | 13,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,680000 | 25/08/2026 | 2,14% | 13,98% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,778640 | 11/09/2026 | 2,95% | 13,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,709110 | 11/09/2026 | 3,70% | 13,98% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,250000 | 11/09/2026 | 1,42% | 13,98% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,499345 | 10/09/2026 | 1,50% | 13,98% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,990000 | 11/09/2026 | 6,61% | 13,97% | *** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 221,810000 | 11/09/2026 | 0,18% | 13,97% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 504,663700 | 10/09/2026 | 4,60% | 13,97% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 218,120000 | 11/09/2026 | 7,25% | 13,97% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 53,568300 | 11/09/2026 | 2,20% | 13,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,407817 | 11/09/2026 | 2,02% | 13,97% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,936163 | 11/09/2026 | 6,77% | 13,96% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,306400 | 11/09/2026 | 2,39% | 13,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,083420 | 11/09/2026 | 1,90% | 13,96% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,257074 | 11/09/2026 | 5,59% | 13,96% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,010000 | 11/09/2026 | 0,37% | 13,96% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,949650 | 11/09/2026 | 6,71% | 13,95% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,910000 | 11/09/2026 | 2,43% | 13,95% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 160,964458 | 11/09/2026 | 1,73% | 13,95% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,276087 | 10/09/2026 | 0,90% | 13,95% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,091000 | 11/09/2026 | 1,35% | 13,95% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,921340 | 10/09/2026 | 1,35% | 13,94% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,121748 | 25/08/2026 | 2,43% | 13,94% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.282,864301 | 11/09/2026 | 4,30% | 13,94% | ***** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,145618 | 11/09/2026 | 6,21% | 13,94% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,304752 | 10/09/2026 | 3,42% | 13,94% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,927616 | 11/09/2026 | 6,79% | 13,93% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,402262 | 25/08/2026 | 5,48% | 13,93% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,459380 | 25/08/2026 | 2,16% | 13,93% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,189947 | 25/08/2026 | 4,43% | 13,93% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.175,703548 | 11/09/2026 | 4,30% | 13,93% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,920294 | 11/09/2026 | 0,76% | 13,93% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.205,020000 | 11/09/2026 | -1,47% | 13,92% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 108,231933 | 11/09/2026 | -0,76% | 13,92% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,530000 | 11/09/2026 | 0,29% | 13,92% | ***** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,288475 | 11/09/2026 | 6,24% | 13,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,096200 | 10/09/2026 | -1,63% | 13,92% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,034852 | 11/09/2026 | 1,23% | 13,92% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,083377 | 11/09/2026 | -1,79% | 13,92% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,750000 | 10/09/2026 | 1,59% | 13,92% | ***** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,390000 | 10/09/2026 | -0,05% | 13,92% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,709116 | 09/09/2026 | 3,52% | 13,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,758386 | 11/09/2026 | 4,39% | 13,92% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 181,628788 | 10/09/2026 | 0,57% | 13,92% | * |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,248723 | 09/09/2026 | 2,57% | 13,91% | * |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 256,837000 | 11/09/2026 | 2,74% | 13,91% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,170000 | 11/09/2026 | 2,25% | 13,91% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,560400 | 11/09/2026 | 3,05% | 13,91% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 467,330918 | 11/09/2026 | -5,11% | 13,91% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,675230 | 11/09/2026 | -0,36% | 13,91% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 179,132100 | 10/09/2026 | 15,95% | 13,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 153,143390 | 11/09/2026 | 1,13% | 13,90% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 168,250000 | 11/09/2026 | 3,38% | 13,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,853520 | 11/09/2026 | 2,46% | 13,90% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,160000 | 11/09/2026 | 2,48% | 13,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,875200 | 11/09/2026 | -0,27% | 13,90% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,049689 | 11/09/2026 | 2,28% | 13,90% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,450000 | 11/09/2026 | -0,47% | 13,90% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.526,813257 | 10/09/2026 | 1,11% | 13,90% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,360076 | 11/09/2026 | 3,40% | 13,89% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,076605 | 11/09/2026 | 2,08% | 13,89% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,820000 | 11/09/2026 | 3,33% | 13,89% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,629870 | 11/09/2026 | 1,98% | 13,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,628623 | 11/09/2026 | 5,28% | 13,89% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,199448 | 11/09/2026 | 6,47% | 13,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,304084 | 11/09/2026 | -1,79% | 13,88% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 107,763975 | 11/09/2026 | 6,39% | 13,88% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.606,390000 | 11/09/2026 | 0,17% | 13,88% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 201,190000 | 11/09/2026 | 7,23% | 13,88% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.593.770,984094 | 11/09/2026 | 4,30% | 13,88% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,199091 | 11/09/2026 | 4,30% | 13,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,218377 | 11/09/2026 | 1,09% | 13,88% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,082531 | 11/09/2026 | 6,64% | 13,87% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,080000 | 11/09/2026 | 2,56% | 13,87% | * |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,459160 | 25/08/2026 | 3,84% | 13,87% | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,348568 | 25/08/2026 | 4,41% | 13,87% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,096101 | 11/09/2026 | 2,87% | 13,87% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,540000 | 11/09/2026 | -0,26% | 13,87% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,730000 | 11/09/2026 | 6,37% | 13,87% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,852312 | 11/09/2026 | 1,20% | 13,87% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 466,560000 | 11/09/2026 | -5,43% | 13,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,270000 | 25/08/2026 | -0,48% | 13,86% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,792636 | 25/08/2026 | 4,41% | 13,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,044700 | 11/09/2026 | 1,79% | 13,86% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 94,855526 | 11/09/2026 | -4,36% | 13,86% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,469686 | 11/09/2026 | 0,21% | 13,86% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,035542 | 11/09/2026 | 4,71% | 13,86% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,275360 | 11/09/2026 | -6,09% | 13,86% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 51,330000 | 11/09/2026 | -4,56% | 13,86% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,670000 | 11/09/2026 | 2,88% | 13,86% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | RFI GLOBAL CORTO PLAZO | 117,170000 | 11/09/2026 | -0,08% | 13,85% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,286500 | 09/09/2026 | 2,78% | 13,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,271222 | 11/09/2026 | 2,67% | 13,85% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 248,889463 | 10/09/2026 | 3,08% | 13,85% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,620000 | 11/09/2026 | -0,25% | 13,84% | *** |